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Natural Alternatives International (NAII)
NASDAQ:NAII
RESEARCH TOOLSreports
Holding NAII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.15M | $ 29.49M | $ 25.14M | $ 25.20M | $ 33.97M |
| Gross Profit | $ 2.26M | $ 1.42M | $ 1.92M | $ 387.00K | $ 3.14M |
| EBIT | $ -2.23M | $ -2.66M | $ -1.89M | $ -3.76M | $ -791.00K |
| EBITDA | $ -1.11M | $ -1.45M | $ -796.00K | $ -2.57M | $ 357.00K |
| Net Income Common Stockholders | $ -1.98M | $ -1.87M | $ -1.58M | $ -3.07M | $ -695.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.16M | $ 11.98M | $ 12.41M | $ 16.59M | $ 16.75M |
| Total Assets | $ 161.27M | $ 162.34M | $ 153.21M | $ 155.73M | $ 160.25M |
| Total Debt | $ 63.43M | $ 60.29M | $ 55.86M | $ 57.30M | $ 56.35M |
| Net Debt | $ 53.27M | $ 48.31M | $ 43.45M | $ 40.70M | $ 39.60M |
| Total Liabilities | $ 81.08M | $ 79.75M | $ 69.11M | $ 70.28M | $ 71.44M |
| Stockholders Equity | $ 80.19M | $ 82.59M | $ 84.10M | $ 85.45M | $ 88.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.74M | $ -3.75M | $ -3.90M | $ -81.00K | $ 3.22M |
| Operating Cash Flow | $ -3.44M | $ -2.72M | $ -3.62M | $ 348.00K | $ 4.50M |
| Investing Cash Flow | $ -301.00K | $ -1.03M | $ -276.00K | $ -429.00K | $ -1.28M |
| Financing Cash Flow | $ 1.92M | $ 3.33M | $ -288.00K | $ -73.00K | $ -73.00K |