Natural Alternatives International Inc income statement
In fiscal 2026, Natural Alternatives International Inc reported revenue of $143m, up 9.7% on the year before, operating income of −$18.8m (a -13.2% margin) and net income of −$20.7m, or −$3.43 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 73 | 63 | 74 | 80 | 114 | 122 | 132 | 138 | 119 | 179 | 171 | 154 | 114 | 130 | 143 |
| Cost of revenue | — | — | — | — | — | — | 96 | 106 | 115 | 100 | 148 | 140 | 136 | 107 | 121 | 134 |
| Gross profit | 11 | 15 | 12 | 13 | 14 | 25 | 26 | 26 | 24 | 19 | 30 | 31 | 18 | 7 | 9 | 9 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Selling, general and administrative | 8 | 9 | 10 | 10 | 10 | 13 | 17 | 17 | 18 | 17 | — | — | — | — | — | — |
| Operating income | 2 | 6 | 2 | 3 | 4 | 12 | 10 | 10 | 6 | −2 | 14 | 14 | 5 | −9 | −9 | −19 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net interest income | — | — | — | — | −0 | 0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −1 | −1 |
| Income before tax | 2 | 6 | 2 | 3 | 4 | 14 | 10 | 11 | 8 | −2 | 12 | 14 | 4 | −9 | −11 | −20 |
| Income tax | −3 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 1 | −0 | 1 | 3 | 1 | −2 | 3 | 0 |
| Net income | 5 | 4 | 2 | 2 | 3 | 10 | 7 | 5 | 7 | −2 | 11 | 11 | 3 | −7 | −14 | −21 |
| Diluted EPS | $0.71 | $0.59 | $0.23 | $0.29 | $0.49 | $1.44 | $1.09 | $0.73 | $0.92 | −$0.25 | $1.69 | $1.74 | $0.43 | −$1.23 | −$2.28 | −$3.43 |
| Diluted shares (average) | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m | 6m |
| EBITDA | 6 | 9 | 5 | 6 | 7 | 14 | 12 | 12 | 9 | 2 | 18 | 18 | 9 | −4 | −4 | −14 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 34 | 29 | 34 | 38 | 35 | 35 | 35 |
| Cost of revenue | 31 | 32 | 27 | 30 | 33 | 32 | 35 | 33 |
| Gross profit | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 2 |
| Selling, general and administrative | 4 | 4 | 4 | — | 4 | 4 | 4 | — |
| Operating income | −2 | −3 | −2 | −2 | 0 | −2 | −4 | −13 |
| Net interest income | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Income before tax | −2 | −3 | −3 | −3 | −0 | −2 | −4 | −13 |
| Income tax | −0 | −1 | −0 | 4 | 0 | 0 | 0 | 0 |
| Net income | −2 | −2 | −2 | −7 | −0 | −3 | −4 | −14 |
| Diluted EPS | −$0.33 | −$0.37 | −$0.37 | −$1.21 | −$0.05 | −$0.42 | −$0.72 | −$2.24 |
| EBITDA | −1 | −2 | −1 | −1 | 1 | −1 | −3 | −12 |
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