Natural Alternatives International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $35,295 | $34,504 | $37,329 | $33,866 |
Gross Profit | 196 | 2,200 | 3,996 | 3,535 |
EBITDA | -2,773 | -939 | 1,193 | 616 |
EBIT | -3,973 | -2,105 | 27 | -544 |
Net Income | -4,311 | -2,553 | -291 | -7,216 |
Net Change In Cash | 35,295 | 34,504 | 37,329 | 33,866 |
Free Cash Flow | 1,403 | -7,264 | -5,053 | 1,890 |
Cash | 9,196 | 3,753 | 7,744 | 12,325 |
Basic Shares | 6,025 | 6,007 | 6,006 | 6,178 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $129,860 | $113,796 | $154,015 | $170,966 |
Gross Profit | 9,289 | 6,865 | 18,158 | 30,509 |
EBITDA | -2,700 | -4,456 | 11,087 | 20,656 |
EBIT | -7,260 | -9,103 | 4,006 | 13,742 |
Net Income | -13,575 | -7,217 | 2,522 | 10,712 |
Net Change In Cash | 129,860 | 113,796 | 154,015 | 170,966 |
Free Cash Flow | 2,318 | -4,514 | -6,505 | -14,622 |
Cash | 12,325 | 11,981 | 13,604 | 21,833 |
Basic Shares | 5,947 | 5,870 | 5,877 | 6,155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.71 |
2025-12-31 | -$0.42 |
2025-09-30 | -$0.05 |
2025-06-30 | -$1.16 |