NATURAL ALTERNATIVES INTERNATIONAL INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.9M | $113.8M | $154.0M | $171.0M | $178.5M |
| Cost of revenue | $120.6M | $106.9M | $135.9M | $140.5M | $148.1M |
| Gross profit | $9.3M | $6.9M | $18.2M | $30.5M | $30.4M |
| Research and development | $1.8M | $1.9M | $2.1M | $2.5M | $1.9M |
| Operating income | -$8.7M | -$8.5M | $4.7M | $13.7M | $13.7M |
| Pretax income | -$10.7M | -$9.5M | $3.6M | $13.7M | $12.1M |
| Income tax expense | $2.8M | -$2.2M | $1.0M | $2.9M | $1.4M |
| Net income | -$13.6M | -$7.2M | $2.5M | $10.7M | $10.8M |
| Balance Sheet | |||||
| Cash and equivalents | $12.3M | $12.0M | $13.6M | $21.8M | $32.1M |
| Current assets | $59.3M | $61.6M | $57.0M | $76.7M | $80.3M |
| Total assets | $151.9M | $162.3M | $134.2M | $146.0M | $120.3M |
| Current liabilities | $28.8M | $23.5M | $15.9M | $23.9M | $22.1M |
| Total liabilities | $83.5M | $79.7M | $45.4M | $57.5M | $40.2M |
| Stockholders' equity | $68.4M | $82.6M | $88.8M | $88.5M | $80.1M |
| Cash Flow Statement | |||||
| Cash from operations | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M |
| Depreciation and amortization | $4.6M | $4.6M | $4.2M | $4.2M | $4.3M |
| Stock-based compensation | $977,000 | $1.2M | $1.0M | $968,000 | $1.4M |
| Capital expenditure | $3.6M | $3.0M | $13.5M | $26.5M | $5.1M |
| Free cash flow | $2.3M | -$4.5M | -$6.5M | -$14.6M | $15.7M |
| Share repurchases | $178,000 | $221,000 | $1.5M | $5.5M | $4.1M |
| Impairments | $0 | $0 | $0 | $0 | $21,000 |
Shares outstanding 6.3M · Free float 79.6%
Annual filing data through FY ended June 30, 2025; float as of July 10, 2026.