Natural Alternatives International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,504 | $37,329 | $33,866 | $28,766 |
Gross Profit | 2,200 | 3,996 | 3,535 | 1,826 |
EBITDA | -871 | 1,149 | 616 | -1,257 |
EBIT | -2,037 | -17 | -544 | -2,396 |
Net Income | -2,553 | -291 | -7,216 | -2,186 |
Net Change In Cash | 34,504 | 37,329 | 33,866 | 28,766 |
Free Cash Flow | -7,264 | -5,053 | 1,890 | 5,191 |
Cash | 3,753 | 7,744 | 12,325 | 10,611 |
Basic Shares | 6,007 | 6,006 | 6,178 | 5,942 |
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 |
|---|---|
2025-12-31 | -$0.42 |
2025-09-30 | -$0.05 |
2025-06-30 | -$1.16 |
2025-03-31 | -$0.36 |
