Natural Alternatives International's market cap is currently ―. The company's EPS TTM is $-0.705; its P/E ratio is -9.22; Natural Alternatives International is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 25.20M	$ 33.97M	$ 45.25M	$ 32.70M	$ 42.30M
Gross Profit	$ 387.00K	$ 3.14M	$ 6.47M	$ 107.00K	$ 6.21M
EBIT	$ -3.76M	$ -791.00K	$ -35.29M	$ 32.70M	$ 2.33M
EBITDA	$ -2.57M	$ 357.00K	$ -34.35M	$ 33.59M	$ 3.28M
Net Income Common Stockholders	$ -3.07M	$ -695.00K	$ -2.88M	$ 32.70M	$ 1.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.59M	$ 16.75M	$ 13.60M	$ 15.56M	$ 12.77M
Total Assets	$ 155.73M	$ 160.25M	$ 134.15M	$ 143.93M	$ 140.58M
Total Debt	$ 57.30M	$ 56.35M	$ 28.48M	$ 39.47M	$ 30.94M
Net Debt	$ 40.70M	$ 39.60M	$ 14.88M	$ 23.91M	$ 18.17M
Total Liabilities	$ 70.28M	$ 71.44M	$ 45.38M	$ 57.32M	$ 51.05M
Stockholders Equity	$ 85.45M	$ 88.81M	$ 88.77M	$ 86.61M	$ 89.53M
Cash Flow	-
Free Cash Flow	$ -81.00K	$ 3.22M	$ 3.62M	$ 2.22M	$ 3.68M
Operating Cash Flow	$ 348.00K	$ 4.50M	$ 3.90M	$ -4.21M	$ 7.51M
Investing Cash Flow	$ -429.00K	$ -1.28M	$ -276.00K	$ -1.59M	$ -3.83M
Financing Cash Flow	$ -73.00K	$ -73.00K	$ -6.54M	$ 8.59M	$ -11.19M

Currency in USD

Natural Alternatives International Earnings and Revenue History

Income Statement >

Natural Alternatives International Debt to Assets

Balance Sheet >

Natural Alternatives International Cash Flow

Cash Flow >

Natural Alternatives International Forecast EPS vs Actual EPS

Earnings >

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