Natural Alternatives International

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,150
$29,489
$25,101
$25,202
Gross Profit
2,259
1,419
789
387
EBITDA
-1,108
-1,449
-796
-2,568
EBIT
-2,235
-2,657
-1,894
-3,761
Net Income
-1,982
-1,874
-1,578
-3,070
Net Change In Cash
33,150
29,489
25,101
25,202
Free Cash Flow
-3,744
-3,751
-3,900
-81
Cash
10,156
11,981
12,407
16,595
Basic Shares
5,919
5,916
5,867
5,850

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
2024-09-30
-$0.31
2024-06-30
-$0.31
2024-03-31
-$0.26
2023-12-31
-$0.52