Natural Alternatives Inte... (NAII)
NASDAQ: NAII
· Real-Time Price · USD
2.82
0.07 (2.55%)
At close: Oct 03, 2025, 3:59 PM
2.82
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT
Natural Alternatives International Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 33.73M | 28.77M | 34.08M | 33.15M | 29.49M | 25.1M | 25.2M | 33.97M | 35.89M | 32.7M | 42.3M | 43.13M | 52.53M | 42.37M | 37.73M | 38.34M |
Cost of Revenue | 30.33M | 26.94M | 32.41M | 30.89M | 28.07M | 24.31M | 24.82M | 30.83M | 30.7M | 31.32M | 36.08M | 37.76M | 44.24M | 34.98M | 31.18M | 30.06M |
Gross Profit | 3.4M | 1.83M | 1.67M | 2.26M | 1.42M | 789K | 387K | 3.14M | 5.2M | 1.38M | 6.21M | 5.37M | 8.29M | 7.39M | 6.55M | 8.28M |
Operating Income | -584K | -2.1M | -2.78M | -1.84M | -2.52M | -1.95M | -3.51M | -544K | 3.17M | -2.49M | 2.48M | 1.54M | 3.78M | 3.27M | 2.4M | -4.23M |
Interest Income | 43K | 51K | 41K | 33K | 76K | 79K | 13K | 9K | 8K | 12K | 9K | 4K | n/a | n/a | n/a | n/a |
Pretax Income | -2.82M | -2.64M | -2.87M | -2.41M | -2.78M | -1.97M | -3.83M | -884K | 2.74M | -2.79M | 2.29M | 1.32M | 3.88M | 3.19M | 2.39M | 4.2M |
Net Income | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M | -695K | 2.04M | -2.38M | 1.81M | 1.05M | 3.1M | 2.5M | 1.85M | 3.26M |
Selling & General & Admin | 3.98M | 3.93M | 4.45M | 4.09M | 3.94M | 2.68M | 3.9M | 3.68M | 3.45M | 3.86M | 3.73M | 3.83M | 4.63M | 4.12M | 4.14M | 4.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | -2K | -10K | -6K | -120K | -29K | -7K | -7K |
Operating Expenses | 3.98M | 3.93M | 4.45M | 4.09M | 3.94M | 2.68M | 3.9M | 3.68M | 2.02M | 3.86M | 3.73M | 3.83M | 4.51M | 4.12M | 4.14M | 4.05M |
Interest Expense | 212K | 246K | 278K | 178K | 124K | 74K | 70K | 93K | 205K | 116K | 55K | 75K | 38K | 19K | 13K | 13K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Cost & Expenses | 34.31M | 30.87M | 36.86M | 34.99M | 32.01M | 26.99M | 28.71M | 34.51M | 32.72M | 35.19M | 39.81M | 41.59M | 48.75M | 39.1M | 35.33M | 34.11M |
Income Tax Expense | 4.4M | -456K | -675K | -431K | -907K | -390K | -761K | -189K | 702K | -407K | 473K | 265K | 774K | 682K | 545K | 946K |
Shares Outstanding (Basic) | 6.18M | 5.94M | 5.92M | 5.92M | 5.92M | 5.87M | 5.85M | 5.85M | 5.85M | 5.82M | 5.87M | 5.92M | 5.97M | 6M | 6.21M | 6.29M |
Shares Outstanding (Diluted) | 6.18M | 5.94M | 5.92M | 5.92M | 5.92M | 5.87M | 5.85M | 5.85M | 5.86M | 5.82M | 5.87M | 5.94M | 6.16M | 6.04M | 6.26M | 6.35M |
EPS (Basic) | -1.17 | -0.37 | -0.37 | -0.33 | -0.32 | -0.27 | -0.52 | -0.12 | 0.35 | -0.41 | 0.31 | 0.18 | 0.52 | 0.42 | 0.30 | 0.52 |
EPS (Diluted) | -1.17 | -0.37 | -0.37 | -0.33 | -0.32 | -0.27 | -0.52 | -0.12 | 0.35 | -0.41 | 0.31 | 0.18 | 0.50 | 0.41 | 0.30 | 0.51 |
EBITDA | -1.45M | -1.26M | -1.45M | -1.11M | -1.45M | -796K | -2.57M | 357K | 4.04M | -1.66M | 4.98M | 2.8M | 5.16M | 5.1M | 4.36M | 6.03M |
EBIT | -2.61M | -2.4M | -2.59M | -2.23M | -2.66M | -1.89M | -3.76M | -791K | 2.94M | -2.67M | 2.34M | 1.39M | 3.92M | 3.21M | 2.4M | 4.21M |
Depreciation & Amortization | 1.16M | 1.14M | 1.13M | 1.13M | 1.21M | 1.1M | 1.19M | 1.15M | 1.09M | 1.94M | 2.64M | 1.41M | 1.24M | 1.9M | 1.96M | 1.82M |