NAII
Natural Alternatives International, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$2.08
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 141.0M | 129.9M | 113.8M | 154.0M | 171.0M |
| Cost of Revenue | 131.1M | 120.6M | 106.9M | 135.9M | 140.5M |
| Gross Profit | 9.9M | 9.3M | 6.9M | 18.2M | 30.5M |
| Operating Expenses | |||||
| R&D Expense | 3.6M | 1.8M | 1.9M | 2.1M | 2.5M |
| SG&A Expense | 16.7M | 16.5M | 15.4M | 14.9M | 16.9M |
| General & Admin Expense | 7.4M | 16.1M | 15.1M | 14.2M | 15.8M |
| Selling & Marketing Expense | 800.0K | 400.0K | 300.0K | 700.0K | 1.1M |
| Other Expenses | (2.3M) | (400.0K) | (1.9M) | (3.5M) | (2.6M) |
| Total Operating Expenses | 18.0M | 17.9M | 15.4M | 13.4M | 16.8M |
| Cost and Expenses | 149.1M | 138.5M | 122.3M | 149.3M | 157.3M |
| Operating Income (EBIT) | (8.1M) | (8.7M) | (8.5M) | 4.7M | 13.7M |
| Non-Operating | |||||
| Interest Income | 73.0K | 168.0K | 176.0K | 33.0K | — |
| Interest Expense | 932.0K | 915.0K | 361.0K | 451.0K | 83.0K |
| Net Interest Income | (859.0K) | (747.0K) | (185.0K) | (418.0K) | (83.0K) |
| Other Non-Op Income/Expense | (1.5M) | (2.1M) | (930.0K) | (1.2M) | (20.0K) |
| Non-Operating Income (excl Interest) | (1.5M) | (1.4M) | 569.0K | 707.0K | (63.0K) |
| EBT (Pre-Tax Income) | (9.6M) | (10.7M) | (9.5M) | 3.6M | 13.7M |
| Income Tax Expense | 4.8M | 2.8M | (2.2M) | 1.0M | 2.9M |
| Bottom Line | |||||
| Net Income | (14.4M) | (13.6M) | (7.2M) | 2.5M | 10.7M |
| Earnings from Cont. Ops | (14.4M) | (13.6M) | (7.2M) | 2.5M | 10.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (14.4M) | (13.6M) | (7.2M) | 2.5M | 10.7M |
| Per Share | |||||
| Basic EPS | ($2.36) | ($2.28) | ($1.23) | $0.43 | $1.75 |
| Diluted EPS | ($2.36) | ($2.28) | ($1.23) | $0.43 | $1.74 |
| Revenue Per Share | $23.40 | $21.84 | $19.39 | $26.27 | $27.95 |
| Shares | |||||
| Basic Shares Outstanding | 6.0M | 5.9M | 5.9M | 5.9M | 6.1M |
| Diluted Shares Outstanding | 6.0M | 5.9M | 5.9M | 5.9M | 6.2M |
| Profitability Metrics | |||||
| EBITDA | (1.9M) | (2.7M) | (4.5M) | 11.1M | 20.7M |
| D&A | 4.7M | 4.6M | 4.6M | 7.1M | 6.9M |
| EBIT | (6.6M) | (7.3M) | (9.1M) | 4.0M | 13.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026