Natural Alternatives International, Inc. engages in the manufacturing, distribution, and marketing of nutritional supplements and other health care products. The company is headquartered in Carlsbad, California and currently employs 293 full-time employees. Its primary business activity is to provide private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbs, and other nutritional supplements, as well as other health care products, to consumers both within and outside the United States. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer ecommerce channels, and retail stores. The company manufactures products in a variety of forms, including capsules, tablets, chewable wafers, and powders to accommodate a variety of its customer’s preferences. The company also seeks to commercialize its patent and trademarks through the direct distribution and sale of CarnoSyn, SR CarnoSyn, TriBsyn, new contract manufacturing opportunities, and various license, royalty, and similar arrangements.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
135
129
113
154
171
178
Croissance des revenus (H/H)
12%
14%
-27%
-10%
-4%
51%
Coût des ventes
122
120
106
135
140
148
Bénéfice brut
12
9
6
18
30
30
Vente, Général et Administration
16
16
15
13
16
16
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
17
16
15
13
16
16
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-7
-10
-9
3
13
12
Charge d'impôt sur le revenu
4
2
-2
1
2
1
Bénéfice net
-12
-13
-7
2
10
10
Croissance du bénéfice net
71%
86%
-450%
-80%
0%
-1,100%
Actions en circulation (diluées)
6
5.94
5.87
5.9
6.2
6.4
Variation des actions (H-H)
1%
1%
0%
-5%
-3%
-4%
EPS (dilué)
-2.04
-2.28
-1.22
0.43
1.74
1.69
Croissance du EPS
57.99%
86%
-386%
-75%
3%
-776%
Flux de trésorerie libre
-5
2
-4
-6
-14
15
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
8.88%
6.97%
5.3%
11.68%
17.54%
16.85%
Marge opérationnelle
-3.7%
-5.42%
-7.07%
2.59%
7.6%
7.3%
Marge bénéficiaire
-8.88%
-10.07%
-6.19%
1.29%
5.84%
5.61%
Marge du flux de trésorerie libre
-3.7%
1.55%
-3.53%
-3.89%
-8.18%
8.42%
EBITDA
-1
-3
-4
8
17
17
Marge EBITDA
-0.74%
-2.32%
-3.53%
5.19%
9.94%
9.55%
D&A pour le résultat opérationnel
4
4
4
4
4
4
EBIT
-5
-7
-8
4
13
13
Marge EBIT
-3.7%
-5.42%
-7.07%
2.59%
7.6%
7.3%
Taux d'imposition effectif
-57.14%
-20%
22.22%
33.33%
15.38%
8.33%
Follow-Up Questions
What are Natural Alternatives International Inc's key financial statements?
According to the latest financial statement (Form-10K), Natural Alternatives International Inc has a total asset of $151, Net perte of $-13
What are the key financial ratios for NAII?
Natural Alternatives International Inc's Current ratio is 1.81, has a Net margin is -10.07, sales per share of $21.69.
How is Natural Alternatives International Inc's revenue broken down by segment or geography?
Le segment de revenus le plus important est Natural Alternatives International Inc, avec un chiffre d'affaires de Private-label Contract Manufacturing lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Natural Alternatives International Inc, avec un chiffre d'affaires de 73,512,000.
Is Natural Alternatives International Inc profitable?
non, according to the latest financial statements, Natural Alternatives International Inc has a net perte of $-13
Does Natural Alternatives International Inc have any liabilities?
oui, Natural Alternatives International Inc has liability of 83
How many outstanding shares for Natural Alternatives International Inc?
Natural Alternatives International Inc has a total outstanding shares of 6.17