Natural Alternatives International (NAII) financials · rev $142.5M
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Natural Alternatives International (NAII) rev $142.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $142.5M | $129.9M |
| Cost of Revenue | $133.5M | $120.6M |
| Gross Profit | $9.00M | $9.29M |
| Operating Income | -$18.8M | -$8.66M |
| Net Income | -$20.7M | -$13.6M |
| EPS (Diluted) | -$3.43 | -$2.28 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $126.4M | $151.9M |
| Current Assets | $65.4M | $59.3M |
| Cash & Equivalents | $7.39M | $12.3M |
| Inventory | $30.8M | $24.9M |
| PP&E | $35.6M | $50.9M |
| Total Liabilities | $76.5M | $83.5M |
| Current Liabilities | $37.7M | $28.8M |
| Shareholders' Equity | $50.0M | $68.4M |
| Retained Earnings | $38.7M | $59.4M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$8.92M | $5.93M |
| CapEx | $3.70M | $3.61M |
| Investing Cash Flow | -$3.70M | -$3.61M |
| Financing Cash Flow | $7.77M | -$1.97M |
| Net Change in Cash | -$4.85M | $344.0K |
| Free Cash Flow | -$12.6M | $2.32M |
FAQ
What is NAII P/E and revenue?
Natural Alternatives International (NAII) rev $142.5M.
What is NAII revenue?
Natural Alternatives International last cached revenue is $142.5M (FY2026).
Is NAII profitable?
Natural Alternatives International last cached net income is -$20.7M (FY2026).
What are NAII total assets?
Natural Alternatives International last cached total assets are $126.4M (FY2026).
What is NAII free cash flow?
Natural Alternatives International last cached free cash flow is -$12.6M (FY2026).
Not investment advice. Cached statements, not a live tape.