← NATURAL ALTERNATIVES INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $114.2m |
$121.9m
+6.78%
|
$132.4m
+8.60%
|
$138.3m
+4.42%
|
$118.9m
-14.04%
|
$178.5m
+50.17%
|
$171.0m
-4.23%
|
$154.0m
-9.91%
|
$113.8m
-26.11%
|
$129.9m
+14.12%
|
$141.9m
+9.25%
|
|
| Cost of Revenue | $88.9m |
$95.7m
+7.64%
|
$106.1m
+10.84%
|
$114.7m
+8.10%
|
$100.0m
-12.82%
|
$148.1m
+48.07%
|
$140.5m
-5.15%
|
$135.9m
-3.28%
|
$106.9m
-21.29%
|
$120.6m
+12.76%
|
$131.1m
+8.71%
|
|
| Gross Profit | $25.3m |
$26.2m
+3.75%
|
$26.3m
+0.44%
|
$23.6m
-10.43%
|
$18.9m
-19.95%
|
$30.4m
+61.32%
|
$30.5m
+0.22%
|
$18.2m
-40.48%
|
$6.9m
-62.19%
|
$9.3m
+35.31%
|
$10.8m
+16.33%
|
|
| Interest Income (Expense), Net | $2k |
($3k)
-250.00%
|
($9k)
-200.00%
|
($29k)
-222.22%
|
($67k)
-131.03%
|
($118k)
-76.12%
|
($83k)
+29.66%
|
($451k)
-443.37%
|
($361k)
+19.96%
|
($915k)
-153.46%
|
$73k
+107.98%
|
|
| Research and Development Expense | $1.1m | $1.6m | $1.5m | $1.8m | $1.8m | $1.9m | $2.5m | $2.1m | $1.9m | $1.8m | — | |
| Selling, General and Administrative Expense | $13.0m | $16.5m | $16.8m | $17.6m | $17.1m | — | — | — | — | — | $16.9m | |
| Operating Lease, Expense | — | — | — | — | — | — | $3.4m | $3.3m | $5.4m | $5.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $12.3m |
$9.7m
-20.85%
|
$9.5m
-1.74%
|
$6.0m
-37.47%
|
($1.5m)
-125.31%
|
$13.7m
+1006.03%
|
$13.7m
+0.05%
|
$4.7m
-65.55%
|
($8.5m)
-281.07%
|
($8.7m)
-1.48%
|
($6.1m)
+29.32%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($425k) | ($28k) | $18k | $148k | ($320k) | ($1.4m) | $118k | ($658k) | ($652k) | ($1.3m) | — | |
| Other Nonoperating Income (Expense) | $1.6m | ($19k) | ($14k) | $5k | ($19k) | ($21k) | ($55k) | ($82k) | ($93k) | $7k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $13.7m | $3.6m | ($9.5m) | ($10.7m) | ($9.6m) | |
| Current Income Tax Expense (Benefit) | $4.1m | $2.5m | $3.2m | $1.2m | $763k | $1.6m | $2.2m | $1.3m | $52k | ($714k) | $4.8m | |
| Income Tax Expense (Benefit) | $4.0m | $2.9m | $5.6m | $1.4m | ($93k) | $1.4m | $2.9m | $1.0m | ($2.2m) | $2.8m | $4.8m | |
| Net Income (Loss) Attributable to Parent | $9.5m |
$7.2m
-24.21%
|
$5.1m
-30.19%
|
$6.5m
+29.50%
|
($1.6m)
-125.15%
|
$10.8m
+754.59%
|
$10.7m
-0.52%
|
$2.5m
-76.46%
|
($7.2m)
-386.16%
|
($13.6m)
-88.10%
|
($14.4m)
-5.86%
|
|
| Earnings Per Share, Basic | $1.46 | $1.10 | $0.76 | $0.96 | ($0.25) | $1.71 | $1.75 | $0.43 | ($1.23) | ($2.28) | ($2.40) | |
| Earnings Per Share, Diluted | $1.44 | $1.09 | $0.73 | $0.92 | ($0.25) | $1.69 | $1.74 | $0.43 | ($1.23) | ($2.28) | ($2.40) | |
| Weighted Average Number of Shares Outstanding, Basic | 6.5m | 6.6m | 6.6m | 6.8m | 6.7m | 6.3m | 6.1m | 5.9m | 5.9m | 5.9m | 6.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.6m | 6.7m | 6.9m | 7.1m | 6.7m | 6.4m | 6.2m | 5.9m | 5.9m | 5.9m | 6.0m |