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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,730 33,870 28,770 34,080 33,150
Sales Growth +11.40% +17.73% -15.58% +2.81% +12.41%
Net Income -290 -7,220 -2,190 -2,190 -1,980
Net Income Growth +95.98% -229.68% unch -10.61% -5.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 156,950 151,940 154,940 156,130 161,270
Total Assets Growth +3.30% -1.94% -0.76% -3.19% -0.66%
Total Liabilities 87,920 83,510 78,330 76,990 81,090
Total Liabilities Growth +5.28% +6.61% +1.74% -5.06% +1.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,020 5,930 2,590 -3,410 -3,440
Operating Cash Flow Growth -167.79% +128.96% +175.95% +0.87% -129.33%
Net Cash Flow -4,580 340 -1,370 -3,320 -1,830
Change in Net Cash Flow -1,447.05% +124.82% +58.73% -81.42% -12.96%
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