Natural Alternatives International IncNAII
Price$1.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $141.9M+24.7% YoYTTM through 31 Mar 2026
Net Income -$14.4MTTM through 31 Mar 2026
Free Cash Flow -$9MTTM through 31 Mar 2026

Margins

Current
EBITDA Margin-2.0%
Operating Margin-1,127.0%
Net Margin-10.1%

Returns

-20.6%ROE
-9.3%ROA

Balance Sheet Health

Debt / Equity0.30x
Current Ratio2.57x
Net Debt$9.5M
Cash & Equivalents$9.2M

Quality Metrics

Altman Z-Score1.50
Piotroski F-Score3 / 9
FCF Margin-6.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $129.9M
Diluted EPS-$2.40TTM
'19'20'21'22'23'24'25
FY2025: $-2.28

Dividend

No dividend

Capital Allocation

R&D Spend$1.8M
Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.