Natural Alternatives International, Inc.
NAII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20 | $20 | $26 |
| - Cash | $12 | $12 | $11 | $9 |
| + Debt | $9 | $59 | $58 | $62 |
| Enterprise Value | – | $67 | $68 | $79 |
| Revenue | $34 | $34 | $29 | $34 |
| % Growth | 0% | 17.7% | -15.6% | – |
| Gross Profit | $4 | $4 | $2 | $2 |
| % Margin | 10.4% | 10.4% | 6.3% | 4.9% |
| EBITDA | -$1 | $1 | -$1 | -$1 |
| % Margin | -4.2% | 1.8% | -4.4% | -4.3% |
| Net Income | -$7 | -$7 | -$2 | -$2 |
| % Margin | -21.3% | -21.3% | -7.6% | -6.4% |
| EPS Diluted | -0.05 | -1.17 | -0.37 | -0.37 |
| % Growth | 95.7% | -216.2% | 0% | – |
| Operating Cash Flow | $3 | $3 | $6 | $0 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | $5 | -$1 |