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Natural Alternativ (NAII)

Natural Alternativ (NAII)
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NATURAL ALTERNATIVES INTL INC is engaged in the formulation and production of encapsulated vitamins and nutrients and provides for its clients assistance with foreign registration of products, graphic design, brochures, formulations and a host of other marketing related services.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 129,860 113,800 154,020 170,970 178,520
Sales Growth +14.11% -26.11% -9.91% -4.23% +50.17%
Net Income -13,580 -7,220 2,520 10,710 10,770
Net Income Growth -88.09% -386.51% -76.47% -0.56% +752.73%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 151,940 162,340 134,150 146,000 120,280
Total Assets Growth -6.41% +21.01% -8.12% +21.38% +0.07%
Total Liabilities 83,510 79,750 45,380 57,480 40,200
Total Liabilities Growth +4.71% +75.74% -21.05% +42.99% -17.67%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 5,930 -1,500 7,020 11,870 20,810
Operating Cash Flow Growth +495.33% -121.37% -40.86% -42.96% +463.96%
Net Cash Flow 340 -1,620 -8,230 -10,300 1,660
Change in Net Cash Flow +120.99% +80.32% +20.10% -720.48% -69.49%
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