NATURAL ALTERNATIVES INTERNATIONAL INC

For the period ended Mar 31, 2024. Filed May 14, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 14, 2024

NAII$1.00-12.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income

(In thousands, except share and per share data)

Three Months Ended · Nine Months Ended
	March 31,		March 31,
	2024	2023	2024	2023
Net sales	$ 25,136	$ 32,699	$ 84,307	$ 118,121
Cost of goods sold	23,214	31,323	78,861	105,160
Gross profit	1,922	1,376	5,446	12,961
Selling, general and administrative	3,874	3,864	11,455	11,422
(Loss) income from operations	(1,952)	(2,488)	(6,009)	1,539
Other (expense) income:
Interest income	79	12	100	25
Interest expense	(74)	(116)	(237)	(246)
Foreign exchange loss	(23)	(194)	(540)	(484)
Other, net	2	(2)	3	(18)
Total other expense	(16)	(300)	(674)	(723)
(Loss) income before income taxes	(1,968)	(2,788)	(6,683)	816
(Benefit) provision for income taxes	(390)	(407)	(1,340)	331
Net (loss) income	$ (1,578)	$ (2,381)	$ (5,343)	$ 485
Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax	119	(357)	(30)	(1,621)
Comprehensive (loss)	$ (1,459)	$ (2,738)	$ (5,373)	$ (1,136)
Net (loss) income per common share:
Basic	$ (0.27)	$ (0.41)	$ (0.91)	$ 0.08
Diluted	$ (0.27)	$ (0.41)	$ (0.91)	$ 0.08
Weighted average common shares outstanding
Basic	5,867,528	5,816,058	5,855,930	5,867,400
Diluted	5,867,528	5,816,058	5,855,930	5,885,116

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.