Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20 | $33 | $42 | $64 |
| - Cash | $12 | $12 | $14 | $22 |
| + Debt | $59 | $60 | $31 | $32 |
| Enterprise Value | $66 | $82 | $60 | $74 |
| Revenue | $130 | $114 | $154 | $171 |
| % Growth | 14.1% | -26.1% | -9.9% | – |
| Gross Profit | $9 | $7 | $18 | $31 |
| % Margin | 7.2% | 6% | 11.8% | 17.8% |
| EBITDA | -$3 | -$4 | $11 | $21 |
| % Margin | -2.1% | -3.9% | 7.2% | 12.1% |
| Net Income | -$14 | -$7 | $3 | $11 |
| % Margin | -10.5% | -6.3% | 1.6% | 6.3% |
| EPS Diluted | -2.28 | -1.23 | 0.43 | 1.74 |
| % Growth | -85.4% | -386% | -75.3% | – |
| Operating Cash Flow | $6 | -$1 | $7 | $12 |
| Capital Expenditures | -$4 | -$3 | -$14 | -$26 |
| Free Cash Flow | $2 | -$5 | -$7 | -$15 |