NAII
Income statement / Annual
Last year (2023), Natural Alternatives International, Inc.'s total revenue was $113.80 M,
a decrease of 26.11% from the previous year.
In 2023, Natural Alternatives International, Inc.'s net income was -$7.22 M.
See Natural Alternatives International, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$113.80 M
|
$154.02 M
|
$170.97 M
|
$178.52 M
|
$118.88 M
|
$138.29 M
|
$132.44 M
|
$121.95 M
|
$114.20 M
|
$79.51 M
|
| Cost of Revenue |
$106.93 M |
$135.86 M |
$140.46 M |
$148.08 M |
$100.01 M |
$114.72 M |
$106.12 M |
$95.74 M |
$88.94 M |
$65.17 M |
| Gross Profit |
$6.87 M |
$18.16 M |
$30.51 M |
$30.44 M |
$18.87 M |
$23.58 M |
$26.32 M |
$26.20 M |
$25.26 M |
$14.34 M |
| Gross Profit Ratio |
0.06 |
0.12 |
0.18 |
0.17 |
0.16 |
0.17 |
0.2 |
0.21 |
0.22 |
0.18 |
| Research and Development
Expenses |
$1.90 M
|
$2.10 M
|
$2.50 M
|
$1.90 M
|
$1.80 M
|
$1.80 M
|
$1.50 M
|
$1.60 M
|
$1.10 M
|
$1.10 M
|
| General & Administrative
Expenses |
$15.10 M
|
$14.17 M
|
$15.85 M
|
$15.97 M
|
$15.70 M
|
$16.01 M
|
$14.39 M
|
$15.90 M
|
$12.67 M
|
$10.11 M
|
| Selling & Marketing
Expenses |
$300,000.00
|
$700,000.00
|
$1.10 M
|
$800,000.00
|
$1.40 M
|
$1.60 M
|
$2.40 M
|
$598,000.00
|
$334,000.00
|
$69,000.00
|
| Selling, General &
Administrative Expenses |
$15.40 M
|
$14.87 M
|
$16.95 M
|
$16.77 M
|
$17.10 M
|
$17.61 M
|
$16.79 M
|
$16.50 M
|
$13.00 M
|
$10.18 M
|
| Other Expenses |
$0.00 |
-$82,000.00 |
-$120,000.00 |
-$1.55 M |
$3.28 M |
$5,000.00 |
-$14,000.00 |
-$19,000.00 |
$1.61 M |
-$3,000.00 |
| Operating Expenses |
$15.40 M |
$13.45 M |
$16.83 M |
$16.77 M |
$20.38 M |
$17.61 M |
$16.79 M |
$16.50 M |
$13.00 M |
$10.18 M |
| Cost And Expenses |
$122.33 M |
$149.30 M |
$157.29 M |
$164.85 M |
$120.39 M |
$132.33 M |
$122.90 M |
$112.24 M |
$101.94 M |
$75.35 M |
| Interest Income |
$176,000.00 |
$33,000.00 |
$83,000.00 |
$1,000.00 |
$177,000.00 |
$1.87 M |
$1.09 M |
$459,000.00 |
$131,000.00 |
$36,000.00 |
| Interest Expense |
$361,000.00 |
$451,000.00 |
$83,000.00 |
$118,000.00 |
$67,000.00 |
$29,000.00 |
$9,000.00 |
$3,000.00 |
$0.00 |
$12,000.00 |
| Depreciation &
Amortization |
$4.65 M
|
$7.08 M
|
$6.91 M
|
$7.76 M
|
$6.73 M
|
$3.47 M
|
$2.91 M
|
$2.38 M
|
$1.77 M
|
$2.43 M
|
| EBITDA |
-$4.46 M
|
$11.09 M
|
$20.66 M
|
$13.67 M
|
$5.06 M
|
$11.83 M
|
$15.34 M
|
$16.29 M
|
$16.03 M
|
$6.74 M
|
| EBITDA Ratio |
-0.04 |
0.06 |
0.1 |
0.08 |
0.02 |
0.08 |
0.1 |
0.1 |
0.14 |
0.08 |
| Operating Income Ratio
|
-0.07
|
0.03
|
0.08
|
0.05
|
-0.01
|
0.04
|
0.07
|
0.08
|
0.11
|
0.05
|
| Total Other
Income/Expenses Net |
-$930,000.00
|
-$1.16 M
|
-$20,000.00
|
$2.79 M
|
-$229,000.00
|
$1.99 M
|
$1.08 M
|
$409,000.00
|
$1.31 M
|
$148,000.00
|
| Income Before Tax |
-$9.46 M |
$3.56 M |
$13.66 M |
$12.13 M |
-$1.74 M |
$7.95 M |
$10.61 M |
$10.11 M |
$13.57 M |
$4.31 M |
| Income Before Tax Ratio
|
-0.08
|
0.02
|
0.08
|
0.07
|
-0.01
|
0.06
|
0.08
|
0.08
|
0.12
|
0.05
|
| Income Tax Expense |
-$2.25 M |
$1.03 M |
$2.95 M |
$1.36 M |
-$93,000.00 |
$1.41 M |
$5.56 M |
$2.88 M |
$4.03 M |
$961,000.00 |
| Net Income |
-$7.22 M |
$2.52 M |
$10.71 M |
$10.77 M |
-$1.65 M |
$6.54 M |
$5.05 M |
$7.24 M |
$9.55 M |
$3.35 M |
| Net Income Ratio |
-0.06 |
0.02 |
0.06 |
0.06 |
-0.01 |
0.05 |
0.04 |
0.06 |
0.08 |
0.04 |
| EPS |
-1.23 |
0.43 |
1.75 |
1.71 |
-0.25 |
0.96 |
0.76 |
1.1 |
1.46 |
0.5 |
| EPS Diluted |
-1.23 |
0.43 |
1.74 |
1.69 |
-0.25 |
0.92 |
0.73 |
1.09 |
1.44 |
0.49 |
| Weighted Average Shares
Out |
$5.87 M
|
$5.86 M
|
$6.12 M
|
$6.29 M
|
$6.70 M
|
$6.81 M
|
$6.64 M
|
$6.58 M
|
$6.52 M
|
$6.75 M
|
| Weighted Average Shares
Out Diluted |
$5.87 M
|
$5.88 M
|
$6.16 M
|
$6.38 M
|
$6.70 M
|
$7.10 M
|
$6.89 M
|
$6.66 M
|
$6.64 M
|
$6.81 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
