Natural Alternatives International's market cap is currently $25.08M. The company's EPS TTM is $-1.29; its P/E ratio is ―; Natural Alternatives International is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 113.80M	$ 154.01M	$ 170.97M	$ 178.52M	$ 118.88M
Gross Profit	$ 6.87M	$ 18.16M	$ 30.51M	$ 30.44M	$ 18.87M
Operating Income	$ -8.53M	$ 4.71M	$ 13.68M	$ 9.33M	$ -1.35M
EBITDA	$ -4.46M	$ 11.09M	$ 20.66M	$ 13.67M	$ 5.06M
Net Income	$ -7.22M	$ 2.52M	$ 10.71M	$ 10.77M	$ -1.65M
Balance Sheet
Cash & Short-Term Investments	$ 11.98M	$ 13.60M	$ 21.83M	$ 32.13M	$ 30.48M
Total Assets	$ 162.34M	$ 134.15M	$ 146.00M	$ 120.28M	$ 120.20M
Total Debt	$ 60.29M	$ 30.93M	$ 31.84M	$ 16.48M	$ 28.78M
Net Debt	$ 48.31M	$ 17.33M	$ 10.01M	$ -15.65M	$ -1.70M
Total Liabilities	$ 79.75M	$ 45.38M	$ 57.48M	$ 40.20M	$ 48.83M
Stockholders' Equity	$ 82.59M	$ 88.77M	$ 88.52M	$ 80.08M	$ 71.38M
Cash Flow
Free Cash Flow	$ -4.51M	$ -6.50M	$ -14.62M	$ 15.70M	$ -850.00K
Operating Cash Flow	$ -1.50M	$ 7.02M	$ 11.87M	$ 20.81M	$ 3.69M
Investing Cash Flow	$ -3.02M	$ -13.47M	$ -26.46M	$ -5.04M	$ -4.51M
Financing Cash Flow	$ 2.89M	$ -1.78M	$ 4.29M	$ -14.11M	$ 6.25M

Currency in USD

Natural Alternatives International Earnings and Revenue History

Income Statement >

Natural Alternatives International Debt to Assets

Balance Sheet >

Natural Alternatives International Cash Flow

Cash Flow >

Natural Alternatives International Forecast EPS vs Actual EPS

Earnings >

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