Income Statement for NAII - findataslice
 NATURAL ALTERNATIVES INTERNATIONAL INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue33,866,000$28,766,000$34,078,000$33,150,000$29,489,000$25,136,000$25,202,000$33,969,000$35,894,000$32,699,000$42,295,000$43,127,000$52,526,000$42,373,000$37,727,000$38,340,000$44,391,000$46,320,000$48,083,000$39,726,000$35,096,000$25,482,000$29,103,000$29,195,000$30,260,000$35,455,000$36,043,000$36,532,000$39,213,000$31,815,000$33,335,000$28,074,000$32,185,000$25,135,000$30,559,000$34,067,000$35,699,000$30,006,000$26,911,000$21,585,000$22,582,000$19,613,000$18,618,000$18,695,000$21,185,000$19,127,000$16,475,000$
Cost Of Revenue30,331,000$26,940,000$32,409,000$30,891,000$28,070,000$23,214,000$24,815,000$30,832,000$30,697,000$31,323,000$36,081,000$37,756,000$44,237,000$34,980,000$31,181,000$30,059,000$36,464,000$39,484,000$38,409,000$33,721,000$28,564,000$22,588,000$24,042,000$24,811,000$26,611,000$29,128,000$29,607,000$29,369,000$32,595,000$25,105,000$26,713,000$21,704,000$25,263,000$20,017,000$24,064,000$26,398,000$27,300,000$23,549,000$21,242,000$16,852,000$18,689,000$15,941,000$14,641,000$15,898,000$17,148,000$15,685,000$13,950,000$
Gross Profit3,535,000$1,826,000$1,669,000$2,259,000$1,419,000$1,922,000$387,000$3,137,000$5,197,000$1,376,000$6,214,000$5,371,000$8,289,000$7,393,000$6,546,000$8,281,000$7,927,000$6,836,000$9,674,000$6,005,000$6,532,000$2,894,000$5,061,000$4,384,000$3,649,000$6,327,000$6,436,000$7,163,000$6,618,000$6,710,000$6,622,000$6,370,000$6,922,000$5,118,000$6,495,000$7,669,000$8,399,000$6,457,000$5,669,000$4,733,000$3,893,000$3,672,000$3,977,000$2,797,000$4,037,000$3,442,000$2,525,000$
Gross Margin10.44%6.35%4.90%6.81%4.81%7.65%1.54%9.24%14.48%4.21%14.69%12.45%15.78%17.45%17.35%21.60%17.86%14.76%20.12%15.12%18.61%11.36%17.39%15.02%12.06%17.85%17.86%19.61%16.88%21.09%19.87%22.69%21.51%20.36%21.25%22.51%23.53%21.52%21.07%21.93%17.24%18.72%21.36%14.96%19.06%18.00%15.33%
Operating Expenses1,160,000$5,065,000$5,583,000$5,222,000$1,208,000$4,972,000$5,093,000$4,829,000$1,200,000$4,875,000$4,812,000$4,785,000$847,000$5,282,000$5,208,000$5,145,000$1,029,000$5,297,000$5,467,000$4,883,000$2,163,000$8,126,000$5,357,000$5,411,000$5,390,000$5,424,000$5,034,000$5,231,000$4,458,000$4,930,000$5,103,000$5,204,000$5,535,000$4,777,000$3,983,000$4,591,000$4,117,000$3,772,000$3,400,000$3,483,000$3,316,000$3,254,000$3,214,000$2,827,000$3,362,000$3,062,000$3,033,000$
Operating Income2,375,000$(3,239,000$)(3,914,000$)(2,963,000$)211,000$(3,050,000$)(4,706,000$)(1,692,000$)3,997,000$(3,499,000$)1,402,000$586,000$7,442,000$2,111,000$1,338,000$3,136,000$6,898,000$1,539,000$4,207,000$1,122,000$4,369,000$(5,232,000$)(296,000$)(1,027,000$)(1,741,000$)903,000$1,402,000$1,932,000$2,160,000$1,780,000$1,519,000$1,166,000$1,387,000$341,000$2,512,000$3,078,000$4,282,000$2,685,000$2,269,000$1,250,000$577,000$418,000$763,000$(30,000$)675,000$380,000$(508,000$)
Other Income(5,025,000$)792,000$1,285,000$695,000$(2,944,000$)1,077,000$932,000$892,000$(1,061,000$)815,000$930,000$803,000$(3,525,000$)1,094,000$1,067,000$1,079,000$(3,489,000$)850,000$427,000$688,000$(2,482,000$)919,000$827,000$1,074,000$899,000$1,154,000$828,000$737,000$1,121,000$556,000$660,000$575,000$489,000$601,000$855,000$392,000$232,000$1,896,000$368,000$462,000$588,000$652,000$629,000$686,000$550,000$669,000$766,000$
Interest Income43,000$51,000$41,000$33,000$76,000$79,000$13,000$9,000$8,000$12,000$9,000$4,000$0$0$1,000$1,000$47,000$50,000$79,000$373,000$411,000$529,000$555,000$262,000$269,000$304,000$250,000$101,000$109,000$133,000$116,000$49,000$26,000$25,000$31,000$14,000$7,000$7,000$8,000$6,000$7,000$9,000$
Interest Expenses212,000$246,000$278,000$178,000$124,000$74,000$70,000$93,000$205,000$116,000$55,000$75,000$38,000$19,000$13,000$13,000$8,000$15,000$49,000$46,000$51,000$5,000$7,000$4,000$6,000$11,000$9,000$3,000$3,000$6,000$2,000$1,000$0$0$2,000$1,000$3,000$3,000$3,000$3,000$3,000$3,000$2,000$
Income Before Tax(2,819,000$)(2,642,000$)(2,866,000$)(2,413,000$)(2,781,000$)(1,968,000$)(3,831,000$)(884,000$)2,739,000$(2,788,000$)2,286,000$1,318,000$3,879,000$3,186,000$2,392,000$4,202,000$3,401,000$2,374,000$4,586,000$1,764,000$1,837,000$(4,271,000$)574,000$122,000$(475,000$)2,457,000$2,750,000$3,221,000$3,540,000$2,599,000$2,483,000$1,991,000$1,975,000$1,050,000$3,500,000$3,586,000$4,563,000$4,607,000$2,660,000$1,742,000$1,176,000$1,074,000$1,396,000$661,000$1,228,000$1,053,000$265,000$
Tax Expenses4,397,000$(456,000$)(675,000$)(431,000$)(907,000$)(390,000$)(761,000$)(189,000$)702,000$(407,000$)473,000$265,000$774,000$682,000$545,000$946,000$439,000$458,000$954,000$(494,000$)39,000$(256,000$)98,000$26,000$(282,000$)463,000$569,000$662,000$656,000$548,000$3,801,000$557,000$441,000$305,000$1,034,000$1,096,000$1,121,000$1,584,000$792,000$529,000$186,000$286,000$315,000$174,000$138,000$431,000$71,000$
Income from Continuing Operations(7,216,000$)(2,186,000$)(2,191,000$)(1,982,000$)(1,874,000$)(1,578,000$)(3,070,000$)(695,000$)2,037,000$(2,381,000$)1,813,000$1,053,000$3,105,000$2,504,000$1,847,000$3,256,000$2,962,000$1,916,000$3,632,000$2,258,000$1,798,000$(4,015,000$)476,000$96,000$(193,000$)1,994,000$2,181,000$2,559,000$2,884,000$2,051,000$(1,318,000$)1,434,000$1,534,000$745,000$2,466,000$2,490,000$3,442,000$3,023,000$1,868,000$1,213,000$990,000$788,000$1,081,000$487,000$1,090,000$622,000$194,000$
Income from Discontinued Operations
Consolidated Income(7,216,000$)(2,186,000$)(2,191,000$)(1,982,000$)(1,874,000$)(1,578,000$)(3,070,000$)(695,000$)2,037,000$(2,381,000$)1,813,000$1,053,000$3,105,000$2,504,000$1,847,000$3,256,000$2,962,000$1,916,000$3,632,000$2,258,000$1,798,000$(4,015,000$)476,000$96,000$(193,000$)1,994,000$2,181,000$2,559,000$2,884,000$2,051,000$(1,318,000$)1,434,000$1,534,000$745,000$2,466,000$2,490,000$3,442,000$3,023,000$1,868,000$1,213,000$990,000$788,000$1,081,000$487,000$1,090,000$622,000$194,000$
Net Income(7,216,000$)(2,186,000$)(2,191,000$)(1,982,000$)(1,874,000$)(1,578,000$)(3,070,000$)(695,000$)2,037,000$(2,381,000$)1,813,000$1,053,000$3,105,000$2,504,000$1,847,000$3,256,000$2,962,000$1,916,000$3,632,000$2,258,000$1,798,000$(4,015,000$)476,000$96,000$(193,000$)1,994,000$2,181,000$2,559,000$2,884,000$2,051,000$(1,318,000$)1,434,000$1,534,000$745,000$2,466,000$2,490,000$3,442,000$3,023,000$1,868,000$1,213,000$990,000$788,000$1,081,000$487,000$1,090,000$622,000$194,000$
Profit Margin(21.31%)(7.60%)(6.43%)(5.98%)(6.36%)(6.28%)(12.18%)(2.05%)5.68%(7.28%)4.29%2.44%5.91%5.91%4.90%8.49%6.67%4.14%7.55%5.68%5.12%(15.76%)1.64%.33%(.64%)5.62%6.05%7.01%7.36%6.45%(3.95%)5.11%4.77%2.96%8.07%7.31%9.64%10.08%6.94%5.62%4.38%4.02%5.81%2.61%5.15%3.25%1.18%
Earnings to Minority
Earnings to Common Shareholders(7,216,000$)(2,186,000$)(2,191,000$)(1,982,000$)(1,874,000$)(1,578,000$)(3,070,000$)(695,000$)2,037,000$(2,381,000$)1,813,000$1,053,000$3,105,000$2,504,000$1,847,000$3,256,000$2,962,000$1,916,000$3,632,000$2,258,000$1,798,000$(4,015,000$)476,000$96,000$(193,000$)1,994,000$2,181,000$2,559,000$2,884,000$2,051,000$(1,318,000$)1,434,000$1,534,000$745,000$2,466,000$2,490,000$3,442,000$3,023,000$1,868,000$1,213,000$990,000$788,000$1,081,000$487,000$1,090,000$622,000$194,000$
Earnings Per Share, Basic(1.20$)(0.37$)(0.37$)(0.33$)(0.32$)(0.27$)(0.52$)(0.12$)0.35$(0.41$)0.31$0.18$0.52$0.42$0.30$0.52$0.47$0.31$0.58$0.35$0.27$(0.61$)0.07$0.01$(0.03$)0.29$0.32$0.38$0.43$0.31$(0.20$)0.22$0.23$0.11$0.38$0.38$0.53$0.46$0.29$0.19$0.15$0.12$0.16$0.07$0.16$0.09$0.03$
Earnings Per Share, Diluted(1.20$)(0.37$)(0.37$)(0.33$)(0.32$)(0.27$)(0.52$)(0.12$)0.35$(0.41$)0.31$0.18$0.52$0.41$0.30$0.51$0.47$0.30$0.57$0.35$0.28$(0.61$)0.07$0.01$(0.03$)0.27$0.31$0.37$0.40$0.30$(0.20$)0.21$0.23$0.11$0.37$0.37$0.52$0.46$0.28$0.18$0.15$0.12$0.16$0.07$0.16$0.09$0.03$
Average Shares, Basic6,003,2585,942,6915,920,6715,919,4605,916,1065,867,5285,850,1315,850,1315,850,1315,816,0585,866,4945,919,6495,965,5596,003,0366,211,9546,287,6276,273,5326,200,7126,270,4196,418,0936,579,9336,564,7656,795,2696,841,2416,863,9086,800,3756,807,9796,764,9626,701,3616,639,0986,615,3556,606,5186,599,3496,581,6326,567,4686,558,3956,552,7586,510,9026,509,8936,520,6676,621,1886,747,8486,808,2296,835,6916,828,9366,819,0716,817,363
Average Shares, Diluted6,003,2585,942,6915,920,6715,919,4605,916,1065,867,5285,850,1315,850,1315,877,6035,816,0585,873,1295,943,4465,971,2056,041,4246,256,4986,351,3456,314,8816,326,7776,405,3086,470,9786,345,2836,564,7656,885,9346,985,2267,031,9477,394,6006,999,2236,964,9427,188,4446,909,4756,615,3556,831,2306,678,0186,613,9556,683,3566,646,9636,676,2646,562,5776,628,7526,695,3196,728,7376,760,4836,862,3696,873,9516,919,5706,842,9516,850,356
EBIT(2,607,000$)(2,396,000$)(2,588,000$)(2,235,000$)(2,657,000$)(1,894,000$)(3,761,000$)(791,000$)2,944,000$(2,672,000$)2,341,000$1,393,000$3,917,000$3,205,000$2,405,000$4,215,000$3,409,000$2,389,000$4,635,000$1,810,000$1,888,000$(4,266,000$)581,000$126,000$(469,000$)2,468,000$2,759,000$3,224,000$3,543,000$2,605,000$2,483,000$1,991,000$1,977,000$1,051,000$3,500,000$3,586,000$4,563,000$4,607,000$2,662,000$1,743,000$1,179,000$1,077,000$1,399,000$664,000$1,231,000$1,056,000$267,000$
EBITDA(1,447,000$)(1,257,000$)(1,454,000$)(1,108,000$)(1,449,000$)(796,000$)(2,568,000$)357,000$4,144,000$(1,661,000$)3,424,000$2,349,000$4,764,000$4,368,000$3,468,000$5,307,000$4,438,000$3,550,000$5,820,000$2,773,000$2,872,000$(3,257,000$)1,575,000$1,098,000$467,000$3,400,000$3,564,000$4,016,000$4,229,000$3,348,000$3,245,000$2,708,000$2,650,000$1,703,000$4,101,000$4,044,000$4,971,000$5,027,000$3,128,000$2,221,000$1,772,000$1,698,000$2,017,000$1,263,000$1,811,000$1,844,000$1,039,000$