Natural Alternatives International, Inc.NAIINASDAQ

Revenue (LTM)

$130M

+14.1% YoY

Net Income (LTM)

$-14M

-88.1% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-7.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	179	171↓4.2%	154↓9.9%	114↓26.1%	130↑14.1%
Gross Profit	30	31↑0.2%	18↓40.5%	7↓62.2%	9↑35.3%
Operating Income	14	14↑0.1%	5↓65.5%	-9↓281.1%	-9↓1.5%
Net Income	11	11↓0.5%	3↓76.5%	-7↓386.2%	-14↓88.1%
EBITDA	17	21↑24.6%	11↓46.3%	-4↓140.2%	-3↑39.4%
EPS Diluted	1.69	1.74↑3.0%	0.43↓75.3%	-1.23↓386.0%	-2.28↓85.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	32	22↓32.1%	14↓37.7%	12↓11.9%	12↑2.9%
Total Current Assets	80	77↓4.5%	57↓25.7%	62↑8.1%	59↓3.8%
Total Assets	120	146↑21.4%	134↓8.1%	162↑21.0%	152↓6.4%
Total Current Liabilities	22	24↑8.3%	16↓33.5%	23↑47.7%	29↑22.8%
Total Liabilities	40	57↑43.0%	45↓21.1%	80↑75.7%	84↑4.7%
Total Equity	80	89↑10.5%	89↑0.3%	83↓7.0%	68↓17.2%
Total Debt	16	32↑93.2%	31↓2.9%	60↑94.9%	59↓2.1%
Net Debt	-16	10↑163.9%	17↑73.1%	48↑178.8%	47↓3.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	21	12↓43.0%	7↓40.8%	-1↓121.3%	6↑496.3%
Capital Expenditure	-5	-26↓418.7%	-14↑48.9%	-3↑77.7%	-4↓19.8%
Free Cash Flow	16	-15↓193.1%	-7↑55.5%	-5↑30.6%	2↑151.4%
Stock-Based Comp	1	1↓32.3%	1↑4.9%	1↑18.2%	1↓18.6%
Net Change in Cash	2	-10↓722.4%	-8↑20.1%	-2↑80.3%	0↑121.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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