Skip to content
10-K

Annual Report

NATURAL ALTERNATIVES INTERNATIONAL INC NAII

0001437749-25-029731

← back to feed
Filed
Sep 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 23, 2025 6.18M sh
Shares Diluted FY 2025 · Jun 30, 2025 5.95M sh
Shares Diluted FY 2025 · Jun 30, 2024 5.87M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $178K
Stock Repurchased FY 2025 · Jun 30, 2024 $221K
Capex FY 2025 · Jun 30, 2025 $3.61M
Capex FY 2025 · Jun 30, 2024 $3.02M
Operating Cash Flow FY 2025 · Jun 30, 2025 $5.93M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$1.5M
Cash And Equivalents FY 2025 · Jun 30, 2025 $12.33M
Cash And Equivalents FY 2025 · Jun 30, 2024 $11.98M
Stockholders Equity FY 2025 · Jun 30, 2025 $68.43M
Stockholders Equity FY 2025 · Jun 30, 2024 $82.6M
Stockholders Equity FY 2025 · Jun 30, 2023 $88.77M
Current Liabilities FY 2025 · Jun 30, 2025 $28.8M
Current Liabilities FY 2025 · Jun 30, 2024 $23.47M
Total Liabilities FY 2025 · Jun 30, 2025 $83.51M
Total Liabilities FY 2025 · Jun 30, 2024 $79.75M
Current Assets FY 2025 · Jun 30, 2025 $59.28M
Current Assets FY 2025 · Jun 30, 2024 $61.61M
Total Assets FY 2025 · Jun 30, 2025 $151.94M
Total Assets FY 2025 · Jun 30, 2024 $162.34M
Eps Diluted FY 2025 · Jun 30, 2025 −$2.28
Eps Diluted FY 2025 · Jun 30, 2024 −$1.23
Eps Basic FY 2025 · Jun 30, 2025 −$2.28
Eps Basic FY 2025 · Jun 30, 2024 −$1.23
Rd Expense FY 2025 · Jun 30, 2025 $1.8M
Rd Expense FY 2025 · Jun 30, 2024 $1.9M
Net Income FY 2025 · Jun 30, 2025 −$13.58M
Net Income FY 2025 · Jun 30, 2024 −$7.22M
Operating Income FY 2025 · Jun 30, 2025 −$8.66M
Operating Income FY 2025 · Jun 30, 2024 −$8.53M
Gross Profit FY 2025 · Jun 30, 2025 $9.29M
Gross Profit FY 2025 · Jun 30, 2024 $6.87M
Cost Of Revenue FY 2025 · Jun 30, 2025 $120.57M
Cost Of Revenue FY 2025 · Jun 30, 2024 $106.93M