NATURAL ALTERNATIVES INTERNATIONAL INC
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $129.9M | $113.8M | $154.0M | $171.0M | $178.5M |
| Gross profit | $9.3M | $6.9M | $18.2M | $30.5M | $30.4M |
| Operating income | -$8.7M | -$8.5M | $4.7M | $13.7M | $13.7M |
| Cost of revenue | $120.6M | $106.9M | $135.9M | $140.5M | $148.1M |
| Cash from operations | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M |
| Capital expenditure | $3.6M | $3.0M | $13.5M | $26.5M | $5.1M |
| Free cash flow | $2.3M | -$4.5M | -$6.5M | -$14.6M | $15.7M |
| Share repurchases | $178,000 | $221,000 | $1.5M | $5.5M | $4.1M |
| Impairments | $0 | $0 | $0 | $0 | $21,000 |
| Total assets | $151.9M | $162.3M | $134.2M | $146.0M | $120.3M |
| Total liabilities | $83.5M | $79.7M | $45.4M | $57.5M | $40.2M |
Shares outstanding 6.3M · Free float 79.6%
Annual filing data through FY ended June 30, 2025; float as of July 10, 2026.