Natural Alternatives International Inc financial data

Symbol
NAII on Nasdaq
Location
1535 Faraday Avenue, Carlsbad, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -27.8%
Quick Ratio 98 % -19.1%
Debt-to-equity 111 % +23.4%
Return On Equity -16.2 % -58.4%
Return On Assets -7.67 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares -0.36%
Common Stock, Shares, Outstanding 6.18M shares -0.36%
Entity Public Float 26.7M USD -32.8%
Common Stock, Value, Issued 93K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.01M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 6.01M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.54M USD +33.4%
Nonoperating Income (Expense) -1.99M USD -70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.53M USD +22.4%
Income Tax Expense (Benefit) 3.36M USD
Net Income (Loss) Attributable to Parent -11.9M USD -39.7%
Earnings Per Share, Basic -2 USD/shares -38.9%
Earnings Per Share, Diluted -2 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.74M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.9M USD +7.31%
Inventory, Net 30.7M USD +18.2%
Assets, Current 65.1M USD +4.11%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 50.8M USD -0.53%
Operating Lease, Right-of-Use Asset 40.4M USD -5.82%
Other Assets, Noncurrent 686K USD -53.5%
Assets 157M USD -2.68%
Accounts Payable, Current 20.1M USD +102%
Employee-related Liabilities, Current 3.03M USD +5.99%
Accrued Liabilities, Current 3.76M USD +38.9%
Contract with Customer, Liability, Current 930K USD +46.2%
Liabilities, Current 33.9M USD +38.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 45.3M USD -3.33%
Liabilities 87.9M USD +8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -701K USD +2.37%
Retained Earnings (Accumulated Deficit) 59.1M USD -16.7%
Stockholders' Equity Attributable to Parent 69M USD -13.9%
Liabilities and Equity 157M USD -2.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.02M USD -16.8%
Net Cash Provided by (Used in) Financing Activities 472K USD -75.4%
Net Cash Provided by (Used in) Investing Activities -1.03M USD -242%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.18M shares -0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.58M USD -151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146K USD -5.81%
Deferred Tax Assets, Valuation Allowance 4.81M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.3M USD +14.2%
Operating Lease, Liability 49.2M USD +2.98%
Depreciation 4.7M USD +2.17%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +242%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.9M USD -24.2%
Property, Plant and Equipment, Gross 108M USD +0.36%
Operating Lease, Liability, Current 2.27M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +5.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.86M USD +6.79%
Deferred Tax Assets, Operating Loss Carryforwards 2.15M USD +42.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD +6.71%
Operating Lease, Payments 1.25M USD +76.9%
Additional Paid in Capital 33.8M USD +2.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.17M USD +3.46%
Share-based Payment Arrangement, Expense 200K USD -33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%