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Natural Alternatives International (NAII)
NASDAQ:NAII
US Market
NAII
Natural Alternatives International
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Natural Alternatives International (NAII) Financial Statements

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Natural Alternatives International Financial Overview

Natural Alternatives International's market cap is currently $9.22M. The company's EPS TTM is $-3.4184; its P/E ratio is -0.46; Natural Alternatives International is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 141.35M$ 129.86M$ 113.80M$ 154.01M$ 170.97M
Gross Profit$ 7.83M$ 9.29M$ 6.87M$ 18.16M$ 30.51M
Operating Income$ -9.06M$ -8.66M$ -8.53M$ 4.71M$ 13.68M
EBITDA$ -18.75M$ -2.70M$ -4.46M$ 11.09M$ 20.66M
Net Income$ -20.70M$ -13.57M$ -7.22M$ 2.52M$ 10.71M
Balance Sheet
Cash & Short-Term Investments$ 7.39M$ 12.32M$ 11.98M$ 13.60M$ 21.83M
Total Assets$ 126.45M$ 151.94M$ 162.34M$ 134.15M$ 146.00M
Total Debt$ 31.29M$ 59.03M$ 60.29M$ 30.93M$ 31.84M
Net Debt$ 23.90M$ 46.70M$ 48.31M$ 17.33M$ 10.01M
Total Liabilities$ 76.49M$ 83.51M$ 79.75M$ 45.38M$ 57.48M
Stockholders' Equity$ 49.96M$ 68.43M$ 82.59M$ 88.77M$ 88.52M
Cash Flow
Free Cash Flow$ -12.62M$ 2.32M$ -4.51M$ -6.50M$ -14.62M
Operating Cash Flow$ -8.92M$ 5.93M$ -1.50M$ 7.02M$ 11.87M
Investing Cash Flow$ -3.70M$ -3.61M$ -3.02M$ -13.47M$ -26.46M
Financing Cash Flow$ 7.77M$ -1.97M$ 2.89M$ -1.78M$ 4.29M
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 >