Natural Alternatives International financials
$1.47−13.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.5M | $129.9M | $113.8M | $154.0M | $171.0M | $178.5M | $118.9M | $138.3M | $132.4M | $121.9M |
| Gross profit | $9.0M | $9.3M | $6.9M | $18.2M | $30.5M | $30.4M | $18.9M | $23.6M | $26.3M | $26.2M |
| Gross margin | 6.3% | 7.2% | 6.0% | 11.8% | 17.8% | 17.1% | 15.9% | 17.0% | 19.9% | 21.5% |
| Operating income | -$18.8M | -$8.7M | -$8.5M | $4.7M | $13.7M | $13.7M | -$1.5M | $6.0M | $9.5M | $9.7M |
| Net income | -$20.7M | -$13.6M | -$7.2M | $2.5M | $10.7M | $10.8M | -$1.6M | $6.5M | $5.1M | $7.2M |
| Net margin | −14.5% | −10.5% | −6.3% | 1.6% | 6.3% | 6.0% | −1.4% | 4.7% | 3.8% | 5.9% |
| Diluted EPS | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | $0.92 | $0.73 | $1.09 |
| EBITDA | -$3.6M | -$2.7M | -$3.9M | $9.0M | $17.8M | $18.0M | $2.5M | $9.4M | $12.4M | $12.1M |
| Operating cash flow | -$8.9M | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M | $3.7M | $6.6M | $1.8M | $14.1M |
| Free cash flow | -$12.6M | $2.3M | -$4.5M | -$6.5M | -$14.6M | $15.7M | -$850.0K | $1.2M | -$2.2M | $8.8M |
| Diluted shares | 6.0M | 5.9M | 5.9M | 5.9M | 6.2M | 6.4M | 6.7M | 7.1M | 6.9M | 6.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.4M | $12.3M | $12.0M | $13.6M | $21.8M | $32.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $18.0M | $10.5M | $12.6M | $9.5M | $9.8M | $0.00 |
| Total assets | $126.4M | $151.9M | $162.3M | $134.2M | $146.0M | $120.3M |
| Total liabilities | $76.5M | $83.5M | $79.7M | $45.4M | $57.5M | $40.2M |
| Shareholders' equity | $50.0M | $68.4M | $82.6M | $88.8M | $88.5M | $80.1M |
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