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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Natural Alternatives International Financial Statements 2011-2024 | NAII
Annual Financial Statements Natural Alternatives International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
38.7 M | 37 M | 72.7 M | 75.5 M | 47.3 M | 71.4 M | 67.4 M | 66.1 M | 69.5 M | 40.5 M | 36.6 M | 33.6 M | 46.3 M | 34.2 M |
Shares |
5.87 M | 5.86 M | 6.12 M | 6.29 M | 6.7 M | 6.81 M | 6.64 M | 6.58 M | 6.52 M | 6.75 M | 6.82 M | 6.87 M | 6.98 M | 7.11 M |
Historical Prices |
6.6 | 6.31 | 11.9 | 12.7 | 10.6 | 7.98 | 9.83 | 10.3 | 11.3 | 10.3 | 5.35 | 5.58 | 5.02 | 8.84 |
Net Income |
-7.22 M | 2.52 M | 10.7 M | 10.8 M | -1.64 M | 6.54 M | 5.05 M | 7.24 M | 9.55 M | 3.35 M | 1.99 M | 1.57 M | 4.16 M | 5.09 M |
Revenue |
114 M | 154 M | 171 M | 179 M | 119 M | 138 M | 132 M | 122 M | 114 M | 79.5 M | 73.9 M | 62.8 M | 72.8 M | 55.9 M |
Cost of Revenue |
107 M | 136 M | 140 M | 148 M | 100 M | 115 M | 106 M | 95.7 M | - | - | - | - | - | - |
Gross Profit |
6.86 M | 18.2 M | 30.5 M | 30.4 M | 18.9 M | 23.6 M | 26.3 M | 26.2 M | 25.3 M | 14.3 M | 12.7 M | 11.8 M | 15.5 M | 10.6 M |
Operating Income |
-8.53 M | 4.71 M | 13.7 M | 13.7 M | -1.51 M | 5.96 M | 9.53 M | 9.7 M | 12.3 M | 4.16 M | 2.78 M | 2.15 M | 6.2 M | 2.32 M |
Interest Expense |
-93 K | -82 K | -55 K | -21 K | -19 K | 5 K | -14 K | -19 K | 1.61 M | 12 K | 11 K | 19 K | 105 K | 58 K |
EBITDA |
-3.89 M | 8.96 M | 17.8 M | 18 M | 2.45 M | 9.43 M | 12.4 M | 12.1 M | 14 M | 6.59 M | 5.68 M | 5.19 M | 9.22 M | 5.55 M |
Operating Expenses |
- | - | - | - | 20.4 M | 17.6 M | 16.8 M | 16.5 M | 13 M | 10.2 M | 9.96 M | 9.6 M | 9.25 M | 8.3 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Natural Alternatives International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.92 M | 6.2 M | 5.87 M | 5.85 M | 5.85 M | 6.07 M | 5.82 M | 5.87 M | 5.92 M | 6.13 M | 6 M | 6.21 M | 6.29 M | 6.25 M | 6.2 M | 6.27 M | 6.42 M | 6.27 M | 6.42 M | 6.8 M | 6.84 M | 6.8 M | 6.84 M | 6.81 M | 6.76 M | 6.81 M | 6.76 M | 6.62 M | 6.61 M | 6.62 M | 6.61 M | 6.57 M | 6.56 M | 6.57 M | 6.56 M | 6.51 M | 6.52 M | 6.51 M | 6.52 M | 6.81 M | 6.84 M | 6.81 M | 6.84 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 6.89 M | 6.92 M | 6.89 M | 6.92 M | 6.97 M | 7.01 M | 6.97 M | 7.01 M |
Net Income |
-1.98 M | - | -1.58 M | -3.07 M | -695 K | - | -2.38 M | 1.81 M | 1.05 M | 2.87 M | 2.5 M | 1.85 M | 3.26 M | 5.1 M | 1.92 M | 3.63 M | 2.26 M | 3.63 M | 2.26 M | 476 K | 96 K | 476 K | 96 K | 2.18 M | 2.56 M | 2.18 M | 2.56 M | -1.32 M | 1.43 M | -1.32 M | 1.43 M | 2.47 M | 2.49 M | 2.47 M | 2.49 M | 1.87 M | 1.21 M | 1.87 M | 1.21 M | 1.08 M | 487 K | 1.08 M | 487 K | 194 K | 88 K | 194 K | 88 K | 102 K | 697 K | 102 K | 697 K | 785 K | 1.53 M | 785 K | 1.53 M |
Revenue |
33.2 M | - | 25.1 M | 25.2 M | 34 M | - | 32.7 M | 42.3 M | 43.1 M | 85.4 M | 42.4 M | 37.7 M | 38.3 M | 76.1 M | 46.3 M | 48.1 M | 39.7 M | 48.1 M | 39.7 M | 29.1 M | 29.2 M | 29.1 M | 29.2 M | 36 M | 36.5 M | 72.6 M | 31.8 M | 33.3 M | 28.1 M | 61.4 M | 25.1 M | 30.6 M | 34.1 M | 30.6 M | 34.1 M | 26.9 M | 21.6 M | 26.9 M | 21.6 M | 18.6 M | 18.7 M | 18.6 M | 18.7 M | 16.5 M | 17.2 M | 16.5 M | 17.2 M | 13.7 M | 16.5 M | 13.7 M | 16.5 M | 16.2 M | 18.3 M | 16.2 M | 18.3 M |
Cost of Revenue |
30.9 M | - | 23.2 M | 24.8 M | 30.8 M | - | 31.3 M | 36.1 M | 37.8 M | 73.8 M | 35 M | 31.2 M | 30.1 M | 61.2 M | 39.5 M | 38.4 M | 33.7 M | 38.4 M | 33.7 M | 24 M | 24.8 M | 24 M | 24.8 M | 29.6 M | 29.4 M | 29.6 M | 29.4 M | 26.7 M | 21.7 M | - | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.26 M | - | 1.92 M | 387 K | 3.14 M | - | 1.38 M | 6.21 M | 5.37 M | 11.6 M | 7.39 M | 6.55 M | 8.28 M | 14.8 M | 6.84 M | 9.67 M | 6 M | 9.67 M | 6 M | 5.06 M | 4.38 M | 5.06 M | 4.38 M | 6.44 M | 7.16 M | 6.44 M | 7.16 M | 6.62 M | 6.37 M | 6.62 M | 6.37 M | 6.5 M | 7.67 M | 6.5 M | 7.67 M | 5.67 M | 4.73 M | 5.67 M | 4.73 M | 3.98 M | 2.8 M | 3.98 M | 2.8 M | 2.52 M | 2.73 M | 2.52 M | 2.73 M | 2.06 M | 3.7 M | 1.92 M | 3.58 M | 3.35 M | 4.68 M | 3.35 M | 4.68 M |
Operating Income |
-1.84 M | - | -1.95 M | -3.51 M | -544 K | - | -2.49 M | 2.48 M | 1.54 M | 4.03 M | 3.27 M | 2.4 M | 4.23 M | 6.63 M | 2.7 M | 5.39 M | 2.08 M | 5.39 M | 2.08 M | 698 K | -55 K | 698 K | -55 K | 2.21 M | 2.72 M | 2.21 M | 2.72 M | 2.28 M | 1.88 M | 2.28 M | 1.88 M | 3.11 M | 3.54 M | 3.11 M | 3.54 M | 2.74 M | 1.73 M | 2.74 M | 1.73 M | 1.38 M | 569 K | 1.38 M | 569 K | 264 K | 90 K | 264 K | 90 K | -273 K | 1.03 M | -273 K | 1.03 M | 1.23 M | 2.35 M | 1.23 M | 2.35 M |
Interest Expense |
-1 K | - | 2 K | -21 K | 21 K | - | -2 K | -10 K | -6 K | -16 K | -29 K | -7 K | -7 K | -14 K | -7 K | -5 K | -10 K | -5 K | -10 K | -5 K | -7 K | -5 K | -7 K | -14 K | 23 K | -14 K | 23 K | -14 K | 1 K | -14 K | 1 K | -8 K | -7 K | -8 K | -7 K | 2 K | 1 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 2 K | 3 K | 2 K | 3 K | 5 K | 6 K | 5 K | 6 K | 31 K | 35 K | 31 K | 35 K |
EBITDA |
-709 K | - | -852 K | -2.31 M | 604 K | - | -1.49 M | 3.58 M | 2.5 M | 6.07 M | 4.47 M | 3.5 M | 5.32 M | 8.78 M | 2.7 M | 5.39 M | 3.05 M | 7.54 M | 3.05 M | 698 K | 917 K | 2.66 M | 917 K | 2.21 M | 3.52 M | 3.8 M | 3.52 M | 2.28 M | 2.6 M | 3.76 M | 2.6 M | 3.11 M | 3.99 M | 4.17 M | 3.99 M | 2.74 M | 2.21 M | 3.68 M | 2.21 M | 1.38 M | 1.17 M | 2.6 M | 1.17 M | 264 K | 855 K | 1.8 M | 855 K | -273 K | 1.78 M | 1.24 M | 1.78 M | 1.23 M | 3.14 M | 2.77 M | 3.14 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.1 M | - | 3.87 M | 3.9 M | 3.68 M | - | 3.86 M | 3.73 M | 3.83 M | 7.56 M | 4.12 M | 4.14 M | 4.05 M | 8.2 M | 4.14 M | 4.28 M | 3.92 M | 4.28 M | 3.92 M | 4.36 M | 4.44 M | 4.36 M | 4.44 M | 4.23 M | 4.44 M | 4.23 M | 4.44 M | 4.34 M | 4.49 M | 4.34 M | 4.49 M | 3.38 M | 4.13 M | 3.38 M | 4.13 M | 2.93 M | 3 M | 2.93 M | 3 M | 2.6 M | 2.23 M | 2.6 M | 2.23 M | 2.26 M | 2.64 M | 2.26 M | 2.64 M | 2.33 M | 2.67 M | 2.19 M | 2.56 M | 2.13 M | 2.34 M | 2.13 M | 2.34 M |
All numbers in USD currency