1. MARKETS
  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : SPECIALTY PHARMACEUTICALS
  4. NATURAL ALTERNATIVES INTERNATIONAL, INC.
Natural Alternatives International, Inc.
XNAS: NAII
1.15-0.07(-5.74%)
30,113
XNAS Volume

XNAS 13 Oct, 2026 5:30 PM (EDT)

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Natural Alternatives Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Natural Alternatives Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Natural Alternatives Intl Inc Jun-2026 Quarterly Revenue is $35 Million which is growth of 1.9% YoY.

  • NEGATIVE

    Quarterly Net Profit Natural Alternatives Intl Inc Jun-2026 Quarterly Net Profit is $-14 Million which is growth of -87.6% YoY.

Natural Alternatives International, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
34.535.534.837.733.928.834.133.229.525.125.23435.9
Cost Of Rev.
32.835.132.333.330.326.932.430.928.123.224.830.830.7
Gross Profit
1.70.42.54.43.51.81.72.31.41.90.43.15.2
⌄
-4.54.44.34.14.13.94.54.13.93.93.93.72
Operating Profit
-2.7-4-1.90.3-0.5-2.1-2.8-1.8-2.5-2-3.5-0.53.2
-0.5-0.3-0.2-0.2-0.2-0.2-0.2-0.1-0.10-0.1-0.1-0.2
Profit Before Tax
-13.5-4.2-2.3-0.2-2.8-2.6-2.9-2.4-2.8-2-3.8-0.92.7
Tax
-0.10.10.20.14.4-0.5-0.7-0.4-0.9-0.4-0.8-0.20.7
⌄
-13.5-4.3-2.6-0.3-7.2-2.2-2.2-2-1.9-1.6-3.1-0.72
Diluted NI Avail to Com Stockholders Ann.
-13.5-4.3-2.6-0.3-7.2-2.2-2.2-2-1.9-1.6-3.1-0.72
Basic EPS
-2.2-0.7-0.4-0.1-1.2-0.4-0.4-0.3-0.3-0.3-0.5-0.10.4
Diluted EPS After ExtraOrdinary
--0.7-0.4-0-0.9-0.3-0.4-0.3-0.3-0.3-0.5-0.10.4
Number Of Shares End
6.166665.95.95.95.95.95.95.95.9
Net Income Continuing Discontinued Operations
-13.5-4.3-2.6-0.3-7.2-2.2-2.2-2-1.9-1.6-3.1-0.72
Normalized Income
-5.2-4.2-2.4-0.2-6-2-2-1.8-1.7-1.3-2.8-0.52.3
Interest Income
0000.1000.10.1000
Interest
-0.30.20.20.20.30.30.20.10.10.10.10.2
Net Interest Income
--0.3-0.2-0.2-0.2-0.2-0.2-0.1-0.10-0.1-0.1-0.2
EBIT
-13.1-4-2.1-2.7-2.5-2.6-2.3-2.7-2-3.8-0.82.9
EBITDA
-11.9-2.8-11.2-1.5-1.4-1.5-1.1-1.5-0.9-2.60.44.1
Reconciled Cost Of Rev.
32.835.132.333.330.326.932.430.928.123.224.830.830.7
Reconciled Depr.
-1.21.21.21.21.11.11.11.21.11.21.21.2
Profit From Continuing Operations
-13.5-4.3-2.6-0.3-7.2-2.2-2.2-2-1.9-1.6-3.1-0.72
Normalized EBITDA
--2.8-0.71.50.7-0.9-1.6-0.7-1.3-0.8-2.30.64.3
*All financials are in USD Million and price data in USD

Natural Alternatives Intl Inc competitor comparison and performance snapshot within industry

Natural Alternatives Intl Inc annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

  • POSITIVE

    Annual Revenue Natural Alternatives Intl Inc Jun-2026 Annual Revenue is $143 Million which is growth of 9.7% YoY.

  • NEGATIVE

    Annual Net Profit Natural Alternatives Intl Inc Jun-2026 Annual Net Profit is $-21 Million which is growth of -52.4% YoY.

Natural Alternatives International, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
-2.6%
-4.4%
 142.5129.9113.8154171178.5118.9138.3132.4122114.2
Cost Of Rev. Ann.
-0.6%
-2.1%
133.5133.5120.6106.9135.9140.5148.1100114.7106.195.788.9
Gross Profit Ann.
-20.9%
-21.6%
999.36.918.230.530.418.923.626.326.225.3
Operating Exp. Ann.
-
-
8.4-17.316.615.413.416.816.820.417.616.816.513
Operating Profit Ann.
-
-
-8.3-8.3-7.3-8.54.713.713.7-1.569.59.712.3
-
-
-1.1-1.1-0.8-0.2-0.4-0.1-0.10.11.81.10.50.1
Other Exp. Ann.
-
-
 -0.1-2.7-0.7-0.70.1-1.4-0.30.2-0.11.2
PBT Ann.
-
-
-20.3-20.3-10.7-9.53.613.712.1-1.7810.610.113.6
Tax Ann.
-
-
0.3-0.42.8-2.3131.4-0.11.45.62.94
⌄
-
-
-20.7-20.7-13.6-7.22.510.710.8-1.76.55.17.29.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-20.7-20.7-13.6-7.22.510.710.8-1.76.55.17.29.6
EPS Ann.
-
-
 -3.4-2.3-1.20.41.81.7-0.310.81.11.5
Diluted EPS Ann.
-
-
 -3.4-2.3-1.20.41.71.7-0.30.90.71.11.4
Number Of Shares End
1.1%
-0.6%
 6.165.95.966.36.66.96.76.66.6
Total Exp. Ann.
-
-
 -137.1122.3149.3157.3164.9120.4132.3122.9112.2101.9
Net Income Continuing Discontinued Operations Ann.
-
-
-20.7-20.7-13.6-7.22.510.710.8-1.76.55.17.29.6
Normalized Income Ann.
-
-
-12-12-11.7-6.33.211.5120.18688.7
Interest Income Ann.
-
-
0.10.10.20.200.21.91.10.50.1
Interest Ann.
-
-
 -0.90.40.50.10.10.100
EBITDA Ann.
-
-
-14.4-14.4-5.4-4.68.317.916.62.19.612.51215.2
Reconciled Cost Of Rev. Ann.
-0.6%
-2.1%
133.5133.5120.6106.9135.9140.5148.1100114.7106.195.788.9
Reconciled Depr. Ann.
-
-
 -4.64.74.34.24.343.52.92.41.8
Profit From Continuing Operations Ann.
-
-
-20.7-20.7-13.6-7.22.510.710.8-1.66.55.17.29.6
Normalized EBITDA Ann.
-
-
 --2.5-3.88.917.8182.611.313.512.515.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
9.7%
2Y CAGR
11.9%
3Y CAGR
-2.6%
5Y CAGR
-4.4%
7Y CAGR
0.4%
10Y CAGR
2.2%
Total Revenue Annual growth is higher than historical averages.

Natural Alternatives Intl Inc balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEUTRAL

    Total Shareholders Fund Natural Alternatives Intl Inc Total Shareholders Fund is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Total Assets Natural Alternatives Intl Inc Total Assets is $0 Million which is growth of 0% YoY.

Natural Alternatives International, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
-
-
-151.9162.3134.2146120.3120.293.585.272.674.2
⌄
-
-
-83.579.845.457.540.248.817.41711.520.5
⌄
-
-
-68.482.688.888.580.171.476.168.361.253.7
Total Capitalization Ann.
-
-
-77.191.5989880.171.476.168.361.253.7
Tangible Assets Ann.
-
-
-68.482.688.888.580.171.476.168.361.253.7
Working Capital Ann.
-
-
-30.538.141.153.558.351.257.150.941.436.7
Invested Capital Ann.
-
-
-79.395.298.398.380.181.476.168.361.253.7
Tangible Book Value Ann.
-
-
-68.482.688.888.580.171.476.168.361.253.7
Borrowings Ann.
-
-
-5960.330.931.816.528.8----
Net Debt Ann.
-
-
--0.7--------
Share Issued Ann.
-
-
-9.59.59.39.298.98.98.787.8
Number Of Shares End
1.1%
-0.6%
6.165.95.966.36.66.96.76.66.6
*All financials are in USD Million and price data in USD

Natural Alternatives Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

  • NEUTRAL

    Book Value Per Share Natural Alternatives Intl Inc Book Value Per Share is $0 which is growth of 0% YoY.

  • NEUTRAL

    ROE Natural Alternatives Intl Inc ROE is 0% which is growth of 0% YoY.

Natural Alternatives International, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-
-
--8.64%-4.87%1.80%8.05%8.96%-1.54%7.32%6.40%9.86%14.92%
ROE Ann. %
-
-
--17.98%-8.42%2.84%12.71%14.22%-2.23%9.06%7.81%12.60%19.56%
ROIC %
-
-
--5.4-1.31.82.73.11.9-0.64.12.46.6
OPM Ann. %
-
-
-5.82%-5.59%-7.50%3.06%8.00%7.66%-1.27%4.31%7.20%7.96%10.73%
Inventory Turnover Ratio Ann.
-
-
-4.944.44.75.43.74.65.75.65.3
Asset Turnover Ann. %
-
-
-0.80.81.11.31.51.11.61.71.71.8
Working Capital Turnover Ann.
-
-
-4.333.73.23.12.32.42.62.93.1
Quick Ratio Ann.
-
-
-11.21.31.72.31.72.92.83.61.7
Current Ratio Ann.
-
-
-2.12.63.63.33.62.854.652.9
Interest Coverage Ratio Ann.
-
-
--10.7-25.28.9165.6103.8-24.9275.21,180.23,371.3-6,785
LT Debt To Equity Ann.
-
-
-0.80.70.30.40.20.3----
*All financials are in USD Million and price data in USD

Natural Alternatives Intl Inc cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Natural Alternatives Intl Inc Jun-2026 Cash From Operating Activity is $-9 Million which is growth of -250.3% YoY.

  • NEGATIVE

    Net Cash Flow Natural Alternatives Intl Inc Jun-2026 Net Cash Flow is $-5 Million which is growth of -1510.2% YoY.

Natural Alternatives International, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
-
-
-8.95.9-1.5711.920.83.76.61.814.19.3
-
-
-3.7-3.6-3-13.5-26.5-5-4.5-3.8-5.6-5.3-7.4
-
-
7.8-22.9-1.84.3-14.16.3-1.3-0.5-0.7-0.7
Cash Plus Cash Eqv. End Of Year Ann.
-18%
-25.2%
7.512.31213.621.832.130.52523.627.819.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-4.90.3-1.6-8.2-10.31.75.41.4-4.28.11.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-17.4%
-16.6%
12.31213.621.832.130.52523.627.819.818.6
Income Tax Paid Supplemental Data Ann.
-
-
-0.40.30.51.82.63121.82.93.4
Interest Paid Supplemental Data Ann.
-
-
-1.10.80.30.80.20.10.100-
Capex Ann.
-
-
--3.6-3-13.5-26.5-5.1-4.5-5.3-4.1-5.4-10.4
Issuance Of Capital Stock Ann.
-
-
-----00---
Issuance Of Debt Ann.
-
-
--3.410-10----
Repayment Of Debt Ann.
-
-
--0.3-0.3-0.3-0.2------
Repurchase Of Capital Stock Ann.
-
-
--0.2-0.2-1.5-5.5-4.2-3.8-1.4-0.5-0.7-0.7
Free Cash Flow Ann.
-
-
-12.62.3-4.5-6.5-14.615.7-0.91.2-2.38.8-1.2
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
2Y CAGR
64%
Cash from Financing Annual Activity growth is higher than historical averages.