Stock Earnings

Question 1

What are Natural Alternatives International Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Natural Alternatives International Inc has a total asset of $151, Net loss of $-13

Question 2

What are the key financial ratios for NAII?

Accepted Answer

Natural Alternatives International Inc's Current ratio is 1.81, has a Net margin is -10.07, sales per share of $21.69.

Question 3

How is Natural Alternatives International Inc's revenue broken down by segment or geography?

Accepted Answer

Natural Alternatives International Inc largest revenue segment is Private-label Contract Manufacturing, at a revenue of 105,358,000 in the most earnings release.For geography, United States is the primary market for Natural Alternatives International Inc, at a revenue of 73,512,000.

Question 4

Is Natural Alternatives International Inc profitable?

Accepted Answer

no, according to the latest financial statements, Natural Alternatives International Inc has a net loss of $-13

Question 5

Does Natural Alternatives International Inc have any liabilities?

Accepted Answer

yes, Natural Alternatives International Inc has liability of 83

Question 6

How many outstanding shares for Natural Alternatives International Inc?

Accepted Answer

Natural Alternatives International Inc has a total outstanding shares of 6.17

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	134	129	113	154	171	178
Revenue Growth (YoY)	20%	14%	-27%	-10%	-4%	51%
Cost of Revenue	123	120	106	135	140	148
Gross Profit	11	9	6	18	30	30
Selling, General & Admin	16	16	15	13	16	16
Research & Development	--	--	--	--	--	--
Operating Expenses	17	16	15	13	16	16
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-8	-10	-9	3	13	12
Income Tax Expense	3	2	-2	1	2	1
Net Income	-11	-13	-7	2	10	10
Net Income Growth	38%	86%	-450%	-80%	0%	-1,100%
Shares Outstanding (Diluted)	6	5.94	5.87	5.9	6.2	6.4
Shares Change (YoY)	1%	1%	0%	-5%	-3%	-4%
EPS (Diluted)	-1.98	-2.28	-1.22	0.43	1.74	1.69
EPS Growth	38%	86%	-386%	-75%	3%	-776%
Free Cash Flow	1	2	-4	-6	-14	15
Free Cash Flow Per Share	0.16	0.33	-0.68	-1.01	-2.25	2.34
Gross Margin	8.2%	6.97%	5.3%	11.68%	17.54%	16.85%
Operating Margin	-4.47%	-5.42%	-7.07%	2.59%	7.6%	7.3%
Profit Margin	-8.2%	-10.07%	-6.19%	1.29%	5.84%	5.61%
Free Cash Flow Margin	0.74%	1.55%	-3.53%	-3.89%	-8.18%	8.42%
EBITDA	-2	-3	-4	8	17	17
EBITDA Margin	-1.49%	-2.32%	-3.53%	5.19%	9.94%	9.55%
D&A For EBITDA	4	4	4	4	4	4
EBIT	-6	-7	-8	4	13	13
EBIT Margin	-4.47%	-5.42%	-7.07%	2.59%	7.6%	7.3%
Effective Tax Rate	-37.5%	-20%	22.22%	33.33%	15.38%	8.33%

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