Stocktoria
NATURAL ALTERNATIVES INTERNATIONAL INC NAII
NATURAL ALTERNATIVES INTERNATIONAL INC financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.5M | $129.9M | $113.8M | $154.0M | $171.0M | $178.5M | $118.9M | — | $138.3M | $132.4M |
| Gross profit | $9.0M | $9.3M | $6.9M | $18.2M | $30.5M | $30.4M | $18.9M | — | $23.6M | $26.3M |
| R&D expense | $2.3M | $1.8M | $1.9M | $2.1M | $2.5M | $1.9M | $1.8M | — | $1.8M | $1.5M |
| SG&A expense | — | — | — | — | — | — | $17.1M | — | $17.6M | $16.8M |
| Operating income | -$18.8M | -$8.7M | -$8.5M | $4.7M | $13.7M | $13.7M | -$1.5M | — | $6.0M | $9.5M |
| Income tax | $430,000 | $2.8M | -$2.2M | $1.0M | $2.9M | $1.4M | -$93,000 | — | $1.4M | $5.6M |
| Net income | -$20.7M | -$13.6M | -$7.2M | $2.5M | $10.7M | $10.8M | -$1.6M | -$3.4M | $6.5M | $5.1M |
| EPS (diluted) | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 | — | $0.92 | $0.73 |
| Operating cash flow | -$8.9M | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M | $3.7M | — | $6.6M | $1.8M |
| Free cash flow | -$12.6M | $2.3M | -$4.5M | -$6.5M | -$14.6M | $15.7M | -$850,000 | — | $1.2M | -$2.2M |
| Cash & equivalents | $7.4M | $12.3M | $12.0M | $13.6M | $21.8M | $32.1M | $30.5M | $33.3M | $25.0M | $23.6M |
| Inventory | $30.8M | $24.9M | $24.2M | $29.7M | $32.5M | $27.0M | $28.0M | $26.1M | $26.0M | $23.6M |
| Total assets | $126.4M | $151.9M | $162.3M | $134.2M | $146.0M | $120.3M | $120.2M | $118.4M | $93.5M | $85.2M |
| Total liabilities | $76.5M | $83.5M | $79.7M | $45.4M | $57.5M | $40.2M | $48.8M | $47.6M | $17.4M | $17.0M |
| Shareholders' equity | $50.0M | $68.4M | $82.6M | $88.8M | $88.5M | $80.1M | $71.4M | $70.7M | $76.1M | $68.2M |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +14.1% | -26.1% | -9.9% | -4.2% | +50.2% | — | — | +4.4% | +8.6% |
| Net income growth | — | — | -386.2% | -76.5% | -0.5% | — | — | -152.6% | +29.5% | -30.2% |
| EPS growth | — | — | -386.0% | -75.3% | +3.0% | — | — | — | +26.0% | -33.0% |
| Free cash flow growth | -644.3% | — | — | — | -193.1% | — | — | — | — | -125.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.