Natural Alternatives International financials
$1.47−13.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $34.8M | $37.7M | $33.9M | $28.8M | $34.1M | $33.1M | $29.5M | $25.1M | $25.2M | $34.0M | $35.9M |
| Gross profit | $383.0K | $2.5M | $4.4M | $3.5M | $1.8M | $1.7M | $2.3M | $1.4M | $1.9M | $387.0K | $3.1M | $5.2M |
| Gross margin | 1.1% | 7.2% | 11.7% | 10.4% | 6.3% | 4.9% | 6.8% | 4.8% | 7.6% | 1.5% | 9.2% | 14.5% |
| Operating income | -$4.0M | -$1.8M | $284.0K | -$1.9M | -$2.1M | -$2.8M | -$1.8M | -$2.5M | -$2.0M | -$3.5M | -$544.0K | $3.2M |
| Net income | -$4.3M | -$2.6M | -$291.0K | -$7.2M | -$2.2M | -$2.2M | -$2.0M | -$1.9M | -$1.6M | -$3.1M | -$695.0K | $2.0M |
| Net margin | −12.1% | −7.3% | −0.8% | −21.3% | −7.6% | −6.4% | −6.0% | −6.4% | −6.3% | −12.2% | −2.0% | 5.7% |
| Diluted EPS | $-0.72 | $-0.42 | $-0.05 | $-1.20 | $-0.37 | $-0.37 | $-0.33 | $-0.32 | $-0.27 | $-0.52 | $-0.12 | $0.35 |
| EBITDA | -$2.8M | -$681.0K | $1.4M | $616.0K | -$961.0K | -$1.6M | -$709.0K | -$1.3M | -$854.0K | -$2.3M | $604.0K | $4.4M |
| Operating cash flow | $2.5M | -$6.3M | -$4.0M | $3.3M | $6.0M | $37.0K | -$3.4M | -$2.7M | -$3.6M | $348.0K | $4.5M | $7.5M |
| Free cash flow | $1.4M | -$7.3M | -$5.1M | $1.9M | $5.2M | -$1.0M | -$3.7M | -$3.8M | -$3.9M | -$81.0K | $3.2M | $7.2M |
| Diluted shares | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.2M | $3.8M | $7.7M | $12.3M | $10.6M | $8.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $18.7M | $14.6M | $11.3M | $10.8M | $11.0M | $14.1M |
| Total assets | $154.9M | $153.3M | $156.9M | $151.9M | $154.9M | $156.1M |
| Total liabilities | $91.8M | $86.3M | $87.9M | $83.5M | $78.3M | $77.0M |
| Shareholders' equity | $63.1M | $67.0M | $69.0M | $68.4M | $76.6M | $79.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology