NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, NATURAL ALTERNATIVES INTERNATIONAL INC reported revenue of $129.86M, up 14.1% from the prior year. The company ran a net loss, with a net margin of -10.5% and a gross margin of 7.2%. It held $151.94M in total assets against $83.51M in total liabilities.
Key ratios (FY2025)
7.2%
Gross margin
-6.7%
Operating margin
-10.5%
Net margin
-19.8%
Return on equity
+14.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.86M | $113.80M | $154.01M | $170.97M | $178.52M | $118.88M | $138.29M | $132.44M | — | — |
| Cost of Revenue | $120.57M | $106.93M | $135.86M | $140.46M | $148.08M | $100.00M | $114.72M | $106.12M | $95.74M | — |
| Gross Profit | $9.29M | $6.87M | $18.16M | $30.51M | $30.44M | $18.87M | $23.57M | $26.32M | $26.20M | $25.26M |
| Operating Income | -$8.66M | -$8.53M | $4.71M | $13.68M | $13.67M | -$1.51M | $5.96M | $9.53M | $9.70M | $12.26M |
| Net Income | -$13.57M | -$7.22M | $2.52M | $10.71M | $10.77M | -$1.65M | $6.54M | $5.05M | $7.24M | $9.55M |
| EPS (Diluted) | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 | $1.44 |
| Total Assets | $151.94M | $162.34M | $134.15M | $146.00M | $120.28M | $120.20M | $114.26M | $85.21M | $72.61M | $74.17M |
| Total Liabilities | $83.51M | $79.75M | $45.38M | $57.48M | $40.20M | $48.83M | $17.41M | $16.96M | $11.46M | $20.45M |
| Shareholders' Equity | $68.43M | $82.59M | $88.77M | $88.52M | $80.08M | $71.38M | $76.08M | $68.25M | $61.15M | $53.73M |
| Cash & Equivalents | $12.32M | $11.98M | $13.60M | $21.83M | $32.13M | $30.48M | $25.04M | $23.61M | $27.84M | $19.75M |
| Operating Cash Flow | $5.93M | -$1.50M | $7.02M | $11.87M | $20.81M | $3.69M | $6.56M | $1.83M | $14.14M | — |
| Capital Expenditures | $3.61M | $3.02M | $13.52M | $26.49M | $5.11M | $4.54M | $5.33M | $4.08M | $5.35M | $10.44M |
| Shares Outstanding | 6.18M | 6.20M | 6.07M | 6.13M | 6.44M | 6.75M | 7.23M | 7.56M | 6.94M | 6.87M |