Natural Alternatives International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $34,078 | $33,150 | $29,489 | $25,101 |
Gross Profit | 1,669 | 2,259 | 1,419 | 789 |
EBITDA | -1,454 | -1,108 | -1,449 | -796 |
EBIT | -2,588 | -2,235 | -2,657 | -1,894 |
Net Income | -2,191 | -1,982 | -1,874 | -1,578 |
Net Change In Cash | 34,078 | 33,150 | 29,489 | 25,101 |
Free Cash Flow | -1,019 | -3,744 | -3,751 | -3,900 |
Cash | 8,663 | 10,156 | 11,981 | 12,407 |
Basic Shares | 5,920 | 5,919 | 5,916 | 5,867 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $113,796 | $154,015 | $170,966 | $178,520 |
Gross Profit | 6,865 | 18,158 | 30,509 | 30,442 |
EBITDA | -4,456 | 11,087 | 20,656 | 13,672 |
EBIT | -9,103 | 4,006 | 13,742 | 5,913 |
Net Income | -7,217 | 2,522 | 10,712 | 10,768 |
Net Change In Cash | 113,796 | 154,015 | 170,966 | 178,520 |
Free Cash Flow | -4,514 | -6,505 | -14,622 | 15,699 |
Cash | 11,981 | 13,604 | 21,833 | 32,133 |
Basic Shares | 5,870 | 5,877 | 6,155 | 6,379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.37 |
2024-09-30 | -$0.31 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.26 |
