Saturday 17 October 2026 Export NAII’s income statement to Excel — free account

Natural Alternatives International, Inc.

Natural Alternatives International, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $142.5 million, up 9.75% from fiscal 2025. In the quarter to June 2026, revenue grew 1.90%, EPS fell 87.0%, free cash flow fell 190.1% and total debt rose 70.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.15 0.03 +2.68%

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Market cap: $7.0M
P/E: 0.0×
Fwd P/E: 6.0×
Dividend yield: —
F-score: 2/9
Altman Z: 1.44
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	4	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 14.57%

Capital & Financial Ratios $m

Market Cap 7.02

Revenue 142.52

Net Income (20.69)

Free Cash Flow (12.62)

Net Debt 10.48

Current Ratio 1.73

Debt/Equity 0.36

P/E ratio 0.00

Fwd P/E 6.00

P/S ratio 0.05

P/B ratio 0.14

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (4.21%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.22%

10-year low 10-year high

P/B against its own 10 years 0.22%

10-year low 10-year high

EV/Sales against its own 10 years 0.29%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	14	12	12	7
Receivables	7	17	15	21
Inventory	30	24	25	31
Other	0	0	0	4
	57	62	59	65

	2023	2024	2025	2026
Payables	8	13	15	18
ST’ Debt	3	3	2	8
Other	0	0	3	1
	16	23	29	38

Compound Annual Growth %

	10y	5y	3y
Sales	2.24%	(4.41%)	(2.55%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(0.72%)	(9.01%)	(17.44%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	38	35	35	35	143
’25	33	34	29	34	130
’24	34	25	25	29	114
’23	43	42	33	36	154
’22	38	38	42	53	171
’21	40	48	46	44	179

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(4)	(6)	3	(1)	(9)
’25	(3)	0	6	3	6
’24	4	0	(4)	(3)	(1)
’23	(5)	8	(4)	7	7
’22	(4)	3	4	9	12
’21	0	5	11	5	21

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(5)	(7)	1	(2)	(13)
’25	(4)	(1)	5	2	2
’24	3	0	(4)	(4)	(5)
’23	(12)	4	(6)	7	(6)
’22	(22)	2	2	4	(15)
’21	(1)	3	10	4	16

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.05)	(0.42)	(0.72)	(2.24)	(3.43)
’25	(0.33)	(0.37)	(0.37)	(1.20)	(2.28)
’24	(0.12)	(0.52)	(0.27)	(0.32)	(1.23)
’23	0.18	0.31	(0.41)	0.35	0.43
’22	0.51	0.30	0.41	0.52	1.74
’21	0.35	0.57	0.30	0.47	1.69

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	8.25	8.73	7.55	4.75	10.34	7.04	5.06	4.02	2.57	1.08	Analyst estimates 2027–2029 Powerpack
	High	12.40	12.15	14.25	11.00	19.93	14.00	10.12	7.26	4.40	4.96
People
People	Employees	158	174	186	175	220	294	241	227	215	219
	Revenue/emp, $m	0.77	0.76	0.74	0.68	0.81	0.58	0.64	0.50	0.60	0.65
Income, $m
Income, $m	Revenue	122	132	138	119	179	171	154	114	130	143
	Gross margin, %	21.49	19.87	17.05	15.87	17.05	17.85	11.79	6.03	7.15	6.31
	EBT	10	11	8	(2)	12	14	4	(9)	(11)	(20)
	EBT margin, %	8.29	8.01	5.75	(1.46)	6.79	7.99	2.31	(8.32)	(8.27)	(14.22)
	Net income	7	5	7	(2)	11	11	3	(7)	(14)	(21)
	Depreciation	2	3	3	4	4	4	4	5	5	5
Per share, $
Per share, $	Revenue	18.54	19.94	20.31	17.76	28.38	27.95	26.27	19.38	21.84	23.64
	Earnings	1.10	0.76	0.96	(0.25)	1.71	1.75	0.43	(1.23)	(2.28)	(3.43)
	Cash flow	2.15	0.28	0.96	0.55	3.31	1.94	1.20	(0.25)	1.00	(1.48)
	Capex	(0.81)	(0.61)	(0.78)	(0.67)	(0.80)	(4.33)	(2.30)	(0.51)	(0.61)	(0.61)
	Free cash flow	1.34	(0.33)	0.18	(0.12)	2.51	(2.39)	(1.10)	(0.77)	0.39	(2.09)
	Book value	9.30	10.28	11.17	10.66	12.73	14.47	15.14	14.07	11.51	8.29
	Shares, m	7	7	7	7	6	6	6	6	6	6
Valuation, ×
Valuation, ×	P/E	9.05	13.22	12.25	0.00	9.84	5.93	16.74	0.00	0.00	0.00
	P/S	0.54	0.50	0.58	0.39	0.59	0.37	0.27	0.29	0.15	0.10
	P/B	1.07	0.98	1.05	0.64	1.32	0.72	0.48	0.41	0.29	0.29
	EV/Sales	0.31	0.33	0.40	0.37	0.56	0.30	0.26	0.30	0.14	0.17
	EV/FCF	4.27	(19.43)	43.82	(54.11)	6.36	(3.55)	(6.29)	(7.49)	7.64	(1.97)
Cash, $m
Cash, $m	Operating cash flow	14	2	7	4	21	12	7	(1)	6	(9)
	Capex	(5)	(4)	(5)	(5)	(5)	(26)	(13)	(3)	(4)	(4)
	Free cash flow	9	(2)	1	(1)	16	(15)	(6)	(5)	2	(13)
Balance, $m
Balance, $m	Working capital	41	51	57	51	58	53	41	38	30	28
	Total debt	—	—	—	29	16	10	12	12	11	18
	Net debt	(28)	(24)	(25)	(2)	(16)	(12)	(2)	0	(2)	10
	Shareholders’ equity	61	68	76	71	80	89	89	83	68	50
Returns, %
Returns, %	ROA	9.86	6.40	7.32	(1.54)	8.96	8.05	1.80	(4.87)	(8.64)	(14.87)
	ROIC	18.21	13.35	7.30	(1.35)	13.26	11.18	3.38	(6.43)	(8.12)	(19.39)
	ROE	12.60	7.81	9.06	(2.23)	14.22	12.71	2.85	(8.42)	(17.98)	(34.96)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UCFI CN Healthy Food Tech Group Corp	$12.0M	37.1×	—	+17.08% (above 0%: growing)	−2.12% (below 0%: shrinking)	−356.45% (below 0%: shrinking)	71.46%	58.56%	Compare
DDC DDC Enterprise Limited	$10.1M	—	—	—	—	—	26.69%	0.50%	Compare
CIMG CIMG Inc.	$7.4M	— (loss-making)	— (loss-making)	+3,424.84% (above 0%: growing)	n/m	+76.43% (above 0%: growing)	0.03%	(39.33%)	Compare
NAII Natural Alternatives International, Inc.	$7.0M	— (loss-making)	6.0×	+1.90% (above 0%: growing)	n/m	−190.11% (below 0%: shrinking)	5.00%	(38.18%)
ABVEF Above Food Ingredients Inc.	$5.8M	— (loss-making)	—	—	n/m	+325.10% (above 0%: growing)	—	0.00%	Compare
FAMI Farmmi, Inc.	$4.2M	0.1×	5.8×	+244.11% (above 0%: growing)	−91.24% (below 0%: shrinking)	+88.60% (above 0%: growing)	4.29%	0.00%	Compare
NCRA Nocera, Inc.	$4.2M	— (loss-making)	—	−46.13% (below 0%: shrinking)	n/m	−194.28% (below 0%: shrinking)	0.84%	(54.90%)	Compare
SNAX Stryve Foods, Inc.	$3.1M	— (loss-making)	— (loss-making)	+36.39% (above 0%: growing)	n/m	−14.41% (below 0%: shrinking)	21.67%	(40.44%)	Compare
PAVS Paranovus Entertainment Technology Ltd.	$2.9M	— (loss-making)	— (loss-making)	−8.96% (below 0%: shrinking)	−582.47% (below 0%: shrinking)	+88.21% (above 0%: growing)	5.59%	0.00%	Compare
Median of peers	$5.0M	—	—	+26.74%	−91.24%	+76.43%	5.59%	0.00%

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