Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,506 | $33,445 | $42,214 | $63,862 |
| - Cash | $12,325 | $11,981 | $13,604 | $21,833 |
| + Debt | $59,030 | $60,291 | $30,930 | $31,842 |
| Enterprise Value | $66,211 | $81,755 | $59,540 | $73,871 |
| Revenue | $129,860 | $113,796 | $154,015 | $170,966 |
| % Growth | 14.1% | -26.1% | -9.9% | – |
| Gross Profit | $9,289 | $6,865 | $18,158 | $30,509 |
| % Margin | 7.2% | 6% | 11.8% | 17.8% |
| EBITDA | -$2,700 | -$4,456 | $11,087 | $20,656 |
| % Margin | -2.1% | -3.9% | 7.2% | 12.1% |
| Net Income | -$13,575 | -$7,217 | $2,522 | $10,712 |
| % 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 | $5,932 | -$1,497 | $7,019 | $11,866 |
| Capital Expenditures | -$3,614 | -$3,017 | -$13,524 | -$26,488 |
| Free Cash Flow | $2,318 | -$4,514 | -$6,505 | -$14,622 |