Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $129,860 | $113,796 | $154,015 | $170,966 |
| % Growth | 14.1% | -26.1% | -9.9% | – |
| Cost of Goods Sold | $120,571 | $106,931 | $135,857 | $140,457 |
| Gross Profit | $9,289 | $6,865 | $18,158 | $30,509 |
| % Margin | 7.2% | 6% | 11.8% | 17.8% |
| R&D Expenses | $1,800 | $1,900 | $2,100 | $2,500 |
| G&A Expenses | $16,149 | $15,099 | $14,169 | $15,850 |
| SG&A Expenses | $16,549 | $15,399 | $14,869 | $16,950 |
| Sales & Mktg Exp. | $400 | $300 | $700 | $1,100 |
| Other Operating Expenses | -$400 | -$1,900 | -$3,524 | -$2,620 |
| Operating Expenses | $17,949 | $15,399 | $13,445 | $16,830 |
| Operating Income | -$8,660 | -$8,534 | $4,713 | $13,679 |
| % Margin | -6.7% | -7.5% | 3.1% | 8% |
| Other Income/Exp. Net | -$2,080 | -$930 | -$1,158 | -$20 |
| Pre-Tax Income | -$10,740 | -$9,464 | $3,555 | $13,659 |
| Tax Expense | $2,835 | -$2,247 | $1,033 | $2,947 |
| Net Income | -$13,575 | -$7,217 | $2,522 | $10,712 |
| % Margin | -10.5% | -6.3% | 1.6% | 6.3% |
| EPS | -2.28 | -1.23 | 0.43 | 1.75 |
| % Growth | -85.4% | -386% | -75.4% | – |
| EPS Diluted | -2.28 | -1.23 | 0.43 | 1.74 |
| Weighted Avg Shares Out | 5,947 | 5,867 | 5,863 | 6,117 |
| Weighted Avg Shares Out Dil | 5,947 | 5,871 | 5,878 | 6,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168 | $176 | $33 | $0 |
| Interest Expense | $915 | $361 | $451 | $83 |
| Depreciation & Amortization | $4,560 | $4,647 | $7,081 | $6,914 |
| EBITDA | -$2,700 | -$4,456 | $11,087 | $20,656 |
| % Margin | -2.1% | -3.9% | 7.2% | 12.1% |