Natural Alternatives International, Inc.
NAII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20,265 | $20,443 | $25,518 |
| - Cash | $12,325 | $12,325 | $10,611 | $8,663 |
| + Debt | $8,628 | $59,030 | $58,432 | $61,673 |
| Enterprise Value | – | $66,970 | $68,264 | $78,528 |
| Revenue | $33,866 | $33,866 | $28,766 | $34,078 |
| % Growth | 0% | 17.7% | -15.6% | – |
| Gross Profit | $3,535 | $3,535 | $1,826 | $1,669 |
| % Margin | 10.4% | 10.4% | 6.3% | 4.9% |
| EBITDA | -$1,433 | $616 | -$1,257 | -$1,454 |
| % Margin | -4.2% | 1.8% | -4.4% | -4.3% |
| Net Income | -$7,216 | -$7,216 | -$2,186 | -$2,191 |
| % 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 | $3,345 | $3,345 | $5,993 | $37 |
| Capital Expenditures | -$1,455 | -$1,455 | -$802 | -$1,056 |
| Free Cash Flow | $1,890 | $1,890 | $5,191 | -$1,019 |