NAII — NATURAL ALTERNATIVES INTERNATIONAL INC
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 787253 ·
Last close
$1.47
Market Cap
$9.22M
52W High
$4.96
52W Low
$1.28
ADV30
20,633
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 35,482,000 | 383,000 | -4,014,000 | -4,311,000 | 154,880,000 | 9,196,000 | 91,770,000 |
| Dec 2025 | 34,795,000 | 2,491,000 | -1,847,000 | -2,553,000 | 153,301,000 | 3,753,000 | 86,255,000 |
| Sep 2025 | 37,730,000 | 4,397,000 | 284,000 | -291,000 | 156,945,000 | 7,744,000 | 87,924,000 |
| Jun 2025 | 33,866,000 | 3,535,000 | -544,000 | -7,216,000 | 151,939,000 | 12,325,000 | 83,513,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,505,000
Investing CF
$-4,519,000
Financing CF
$7,609,000
CapEx
$-4,519,000
Dividends Paid
—
Buybacks
$-89,000
EPS Diluted TTM
$-1.56
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$52,236,000
Inventory
$29,934,000
Receivables
$20,657,000
ST Investments
—
EBIT TTM
$-8,658,000
Pretax Income TTM
$-9,590,000
Interest Exp TTM
$932,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$141,872,992
EBITDA
$-1,435,000
Free Cash Flow
$-2,995,125
Enterprise Value
$68,271,448
Total Cash
$9,196,000
Total Debt
$65,168,000
Shares Out
6,275,229
Trailing EPS
$-2.40
Book Value
$10.34
ROE
-20.6%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 129,860,000 | -7,260,000 | -13,575,000 | 151,939,000 | 83,513,000 | 68,426,000 | 5,932,000 |
| Jun 2024 | 113,796,000 | -8,534,000 | -7,217,000 | 162,342,000 | 79,747,000 | 82,595,000 | -1,497,000 |
| Jun 2023 | 154,015,000 | 4,713,000 | 2,522,000 | 134,152,000 | 45,380,000 | 88,772,000 | 7,019,000 |
| Jun 2022 | 170,966,000 | 13,679,000 | 10,712,000 | 146,003,000 | 57,483,000 | 88,520,000 | 11,866,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PURE | PURE BIOSCIENCE, INC. | $9.04M | $0.07 | — |
| TANH | TANTECH HOLDINGS LTD | $9.76M | $14.62 | — |
| BNET | BION ENVIRONMENTAL TECHNOLOGIES INC | $10.05M | $0.17 | — |
| GWTI | GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES | $8.06M | $0.02 | — |
| BIOT | INSTINCT BIO TECHNICAL CO HOLDINGS INC. | $10.85M | $0.38 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure
2026-06-01 12:53 · Yahoo
Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results
2026-05-19 10:15 · Yahoo
CarnoSyn® Brands Expands TriBsyn® Applications Across Beverage, Dairy, and Medical Nutrition
2026-05-04 13:00 · Yahoo
Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure
2026-09-29 13:18 · Yahoo
Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results
2026-09-28 20:30 · Yahoo
Top Penny Stocks To Watch In November 2025
2025-11-20 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.