Natural Alternatives International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $34,225 | $35,295 | $34,504 | $37,329 |
Gross Profit | 1,443 | 196 | 2,200 | 3,996 |
EBITDA | -1,722 | -2,773 | -939 | 1,193 |
EBIT | -2,905 | -3,973 | -2,105 | 27 |
Net Income | -13,540 | -4,311 | -2,553 | -291 |
Net Change In Cash | 34,225 | 35,295 | 34,504 | 37,329 |
Free Cash Flow | 5,240 | 1,403 | -7,264 | -5,053 |
Cash | 7,388 | 9,196 | 3,753 | 7,744 |
Basic Shares | 6,071 | 6,025 | 6,007 | 6,006 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $142,515 | $129,860 | $113,796 | $154,015 |
Gross Profit | 8,997 | 9,289 | 6,865 | 18,158 |
EBITDA | -4,352 | -2,700 | -4,456 | 8,256 |
EBIT | -9,061 | -7,260 | -9,103 | 4,006 |
Net Income | -20,695 | -13,575 | -7,217 | 2,522 |
Net Change In Cash | 142,515 | 129,860 | 113,796 | 154,015 |
Free Cash Flow | -12,617 | 2,318 | -4,514 | -6,505 |
Cash | 7,388 | 12,325 | 11,981 | 13,604 |
Basic Shares | 6,027 | 5,947 | 5,870 | 5,877 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.52 |
2026-03-31 | -$0.71 |
2025-12-31 | -$0.42 |
2025-09-30 | -$0.05 |