Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Natural Alternatives International, Inc. (NAII) had Revenue of $129.86M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$129.86M
Net Income	$-13.57M
Cost of Goods Sold	$120.57M
Gross Profit	$9.29M
Operating Expenses	$138.52M
Operating Income	$-8.66M
Non-Operating Income/Expense	$-2.08M
Pre-Tax Income	$-10.74M
Normalized Pre-Tax Income	$-10.74M
Income after Taxes	$-13.57M
Income from Continuous Operations	$-13.57M
Consolidated Net Income/Loss	$-13.57M
Normalized Income after Taxes	$-13.57M
EBIT	$-8.66M
EBITDA	$-4.10M
Weighted-Average Shares Outstanding (Basic)	5.95M
Weighted-Average Shares Outstanding (Diluted)	5.95M
Earnings per Share (EPS) (Basic)	$-2.28
Earnings per Share (EPS) (Diluted)	$-2.28
Balance Sheet Financials
Current Assets	$59.28M
Property, Plant, and Equipment	$50.89M
Long-Term Assets	$92.66M
Total Assets	$151.94M
Current Liabilities	$28.80M
Long-Term Debt	$8.63M
Long-Term Liabilities	$54.71M
Total Liabilities	$83.51M
Common Equity	$68.43M
Tangible Shareholders Equity	$68.43M
Shareholders Equity	$68.43M
Common Shares Outstanding	6.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.93M
Cash Flow from Investing Activities	$-3.61M
Cash Flow from Financial Activities	$-1.97M
Beginning Cash	$11.98M
End Cash	$12.32M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	7.15%
Operating Margin	-6.67%
EBIT Margin	-6.67%
EBITDA Margin	-3.16%
Pre-Tax Profit Margin	-8.27%
Profit Margin	-10.45%
Free Cash Flow	$2.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	4.85
Receiveable Turnover	8.70
Days Sales in Receivables	41.94
Return on Equity	-19.84%
Return on Tangible Equity	-19.84%
Return on Assets	-8.93%
Return on Investments	-17.62%
Book Value Per Share	$11.08
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.