NAII — NATURAL ALTERNATIVES INTERNATIONAL INC

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Nasdaq · Materials · Chemicals · CIK 787253 ·
Last close
$1.14
Market Cap
$7.17M
52W High
$4.96
52W Low
$1.12
ADV30
25,412
Next earnings
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Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. It operates through two segments: Private-Label Contract Manufacturing, and Patent and Trademark Licensing. The company offers private-label contract manufacturing services to companies that market and distribute vitamins, minerals, herbal, and other nutritional supplements, as well as other health care products. It also provides strategic partnering services, such as customized product formulation, clinical study design and support, manufacturing, marketing support, international regulatory and label law compliance, international product registration, packaging in multiple formats and labeling design, scientific research, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management, packaging and delivery system design, regulatory review, and international product registration assistance. In addition, the company sells beta-alanine ingredient under the CarnoSyn, TriBsynm, and SR CarnoSyn names. The company manufactures products in various forms, including capsules, tablets, chewable wafers, and powders. Its private-label contract manufacturing customers include companies that market nutritional supplements through direct sales marketing channels, direct to consumer e-commerce channels, and retail stores. Natural Alternatives International, Inc. was founded in 1980 and is headquartered in Carlsbad, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Mar 2026 35,482,000 383,000 -4,014,000 -4,311,000 154,880,000 9,196,000 91,770,000
Dec 2025 34,795,000 2,491,000 -1,847,000 -2,553,000 153,301,000 3,753,000 86,255,000
Sep 2025 37,730,000 4,397,000 284,000 -291,000 156,945,000 7,744,000 87,924,000
Jun 2025 33,866,000 3,535,000 -544,000 -7,216,000 151,939,000 12,325,000 83,513,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-4,505,000
Investing CF
$-4,519,000
Financing CF
$7,609,000
CapEx
$-4,519,000
Dividends Paid
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Buybacks
$-89,000
EPS Diluted TTM
$-1.56
As of
2026-10-05

Balance + Analyst (yfinance extras)

Retained Earnings
$52,236,000
Inventory
$29,934,000
Receivables
$20,657,000
ST Investments
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EBIT TTM
$-8,658,000
Pretax Income TTM
$-9,590,000
Interest Exp TTM
$932,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$142,515,008
EBITDA
$-3,590,000
Free Cash Flow
$-13,270,125
Enterprise Value
$51,569,620
Total Cash
$7,388,000
Total Debt
$49,973,000
Shares Out
6,264,847
Trailing EPS
$-3.43
Book Value
$10.34
ROE
-35.0%
ROA
-3.7%
Div Yield
0.00%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Jun 2025 129,860,000 -7,260,000 -13,575,000 151,939,000 83,513,000 68,426,000 5,932,000
Jun 2024 113,796,000 -8,534,000 -7,217,000 162,342,000 79,747,000 82,595,000 -1,497,000
Jun 2023 154,015,000 4,713,000 2,522,000 134,152,000 45,380,000 88,772,000 7,019,000
Jun 2022 170,966,000 13,679,000 10,712,000 146,003,000 57,483,000 88,520,000 11,866,000

TTM Snapshot

Revenues TTM
$141,873,000
NetIncome TTM
$-14,371,000
OpCashFlow TTM
—
Assets (Latest)
$154,880,000
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
BON Bon Natural Life Ltd $7.10M $1.17 —
GWTI GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES $6.55M $0.01 —
EVGN Evogene Ltd. $6.30M $0.40 —
CYAN CYANOTECH CORP $5.31M $0.73 —
PURE PURE BIOSCIENCE, INC. $9.75M $0.08 —

News headlines (Yahoo Finance, 1h cache)

Natural Alternatives Q3 Loss Widens Y/Y on Margin Pressure
2026-06-01 12:53 · Yahoo
Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results
2026-05-19 10:15 · Yahoo
CarnoSyn® Brands Expands TriBsyn® Applications Across Beverage, Dairy, and Medical Nutrition
2026-05-04 13:00 · Yahoo
Natural Alternatives Q4 Loss Widens Y/Y on Margin Pressure
2026-09-29 13:18 · Yahoo
Natural Alternatives International, Inc. Announces Fiscal 2026 Q4 and YTD Results
2026-09-28 20:30 · Yahoo
Top Penny Stocks To Watch In November 2025
2025-11-20 18:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.