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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$35,482K
Net Income
-$3,995K
Net Profit Margin
-11.26%
EPS
-$0.72
Unit: Thousand (K) dollars
Revenue Breakdown
Private Label Contract Manufactu...
Patent And Trademark Licensing
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
35,482
34,795
37,730
33,866
Cost of goods sold
35,099
32,304
33,333
30,331
Gross profit
383
2,491
4,397
3,535
Other selling, general and administrative expenses
-
-
-
5,129*
Settlement of legal proceeding and associated expense
-
-
-
350*
Selling, general and administrative
4,397
4,338
4,113
-
Loss from operations
-4,014
-1,847
284
-1,944
Interest income
0
0
30
43
Interest expense
-270
-224
-226
-213
Foreign exchange gain (loss)
50
-194
-301
-724
Other, net
-9
-64
14
19
Total other expense
-229
-482
-483
-875
Loss before income taxes
-4,243
-2,329
-199
-2,819
Provision (benefit) for income taxes
68
224
92
4,397
Net loss
-4,311
-2,553
-291
-7,216
Change in minimum pension liability, net of tax
-
-
-
-50
Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax
316
400
714
-1,211
Comprehensive loss
-3,995
-2,153
423
-8,377
Basic EPS
-0.72
-0.42
-0.05
-1.395
Diluted EPS
-0.72
-0.42
-0.05
-1.395
Basic Average Shares
6,025,463
6,007,793
6,006,592
6,003,258
Diluted Average Shares
6,025,463
6,007,793
6,006,592
6,003,258
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive loss
-$3,995K
(-53.65%↓ Y/Y)
Unrealized gain (loss)
resulting from change in...
$316K
(176.33%↑ Y/Y)
Net loss
-$4,311K
(-97.21%↓ Y/Y)
Private Label Contract
Manufacturing
$33,809K
Patent And Trademark
Licensing
$1,673K
Loss before income
taxes
-$4,243K
(-60.60%↓ Y/Y)
Provision (benefit) for
income taxes
$68K
(114.91%↑ Y/Y)
Net sales
$35,482K
(23.35%↑ Y/Y)
Loss from operations
-$4,014K
(-91.14%↓ Y/Y)
Total other expense
-$229K
(57.75%↑ Y/Y)
Gross profit
$383K
(-79.03%↓ Y/Y)
Foreign exchange gain
(loss)
$50K
(114.75%↑ Y/Y)
Cost of goods sold
$35,099K
(30.29%↑ Y/Y)
Selling, general and
administrative
$4,397K
(12.00%↑ Y/Y)
Interest expense
-$270K
(-9.76%↓ Y/Y)
Other, net
-$9K
(-12.50%↓ Y/Y)
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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)