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Natural Alternatives International (NAII)
NASDAQ:NAII
RESEARCH TOOLSreports
Holding NAII?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.14M | $ 25.20M | $ 33.97M | $ 45.25M | $ 32.70M |
| Gross Profit | $ 1.92M | $ 387.00K | $ 3.14M | $ 6.47M | $ 107.00K |
| EBIT | $ -1.89M | $ -3.76M | $ -791.00K | $ -35.29M | $ 32.70M |
| EBITDA | $ -796.00K | $ -2.57M | $ 357.00K | $ -34.35M | $ 33.59M |
| Net Income Common Stockholders | $ -1.58M | $ -3.07M | $ -695.00K | $ -2.88M | $ 32.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.41M | $ 16.59M | $ 16.75M | $ 13.60M | $ 15.56M |
| Total Assets | $ 153.21M | $ 155.73M | $ 160.25M | $ 134.15M | $ 143.93M |
| Total Debt | $ 55.86M | $ 57.30M | $ 56.35M | $ 28.48M | $ 39.47M |
| Net Debt | $ 43.45M | $ 40.70M | $ 39.60M | $ 14.88M | $ 23.91M |
| Total Liabilities | $ 69.11M | $ 70.28M | $ 71.44M | $ 45.38M | $ 57.32M |
| Stockholders Equity | $ 84.10M | $ 85.45M | $ 88.81M | $ 88.77M | $ 86.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.90M | $ -81.00K | $ 3.22M | $ 3.62M | $ 2.22M |
| Operating Cash Flow | $ -3.62M | $ 348.00K | $ 4.50M | $ 3.90M | $ -4.21M |
| Investing Cash Flow | $ -276.00K | $ -429.00K | $ -1.28M | $ -276.00K | $ -1.59M |
| Financing Cash Flow | $ -288.00K | $ -73.00K | $ -73.00K | $ -6.54M | $ 8.59M |
Natural Alternatives International Forecast EPS vs Actual EPS
Currently, no data available
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