For the quarter ending 2025-12-31, NAII made $34,795K in revenue. -$2,153K in net income. Net profit margin of -6.19%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 34,795 | 37,730 | 33,866 | 28,766 |
| Cost of goods sold | 32,304 | 33,333 | 30,331 | 26,940 |
| Gross profit | 2,491 | 4,397 | 3,535 | 1,826 |
| Other selling, general and administrative expenses | - | - | 3,146 | - |
| Settlement of legal proceeding and associated expense | - | - | 350 | - |
| Selling, general and administrative | 4,338 | 4,113 | - | 3,926 |
| Loss from operations | -1,847 | 284 | -1,944 | -2,100 |
| Interest income | 0 | 30 | 43 | 51 |
| Interest expense | -224 | -226 | -213 | -246 |
| Foreign exchange (loss) gain | -194 | -301 | -724 | -339 |
| Other, net | -64 | 14 | 19 | -8 |
| Total other expense | -482 | -483 | -875 | -542 |
| Loss before income taxes | -2,329 | -199 | -2,819 | -2,642 |
| Provision (benefit) for income taxes | 224 | 92 | 4,397 | -456 |
| Net loss | -2,553 | -291 | -7,216 | -2,186 |
| Change in minimum pension liability, net of tax | - | - | -12 | - |
| Unrealized gain resulting from change in fair value of derivative instruments, net of tax | 400 | 714 | -1,211 | -414 |
| Comprehensive loss | -2,153 | 423 | -8,377 | -2,600 |
| Basic (in dollars per share) | -0.42 | -0.05 | -1.21 | -0.37 |
| Basic (in shares) | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 |
| Diluted (in dollars per share) | -0.42 | -0.05 | -1.21 | -0.37 |
| Diluted (in shares) | 6,007,793 | 6,006,592 | -11,836,302 | 5,942,691 |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)