NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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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.
Dec 31, 2024 · Filed Feb 14, 2025
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except share and per share data)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| December 31, | December 31, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Net sales | $34,078 | $25,202 | $67,228 | $59,171 |
| Cost of goods sold | 32,409 | 24,815 | 63,300 | 55,647 |
| Gross profit | 1,669 | 387 | 3,928 | 3,524 |
| Selling, general and administrative | 4,449 | 3,900 | 8,544 | 7,581 |
| Loss from operations | (2,780) | (3,513) | (4,616) | (4,057) |
| Other income (expense): | ||||
| Interest income | 41 | 13 | 74 | 22 |
| Interest expense | (278) | (70) | (456) | (163) |
| Foreign exchange gain (loss) | 154 | (240) | (277) | (517) |
| Other, net | (3) | (21) | (4) | — |
| Total other expense | (86) | (318) | (663) | (658) |
| Loss before income taxes | (2,866) | (3,831) | (5,279) | (4,715) |
| Income tax benefit | (675) | (761) | (1,106) | (950) |
| Net loss | $(2,191) | $(3,070) | $(4,173) | $(3,765) |
| Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax | 864 | (590) | 182 | (149) |
| Comprehensive loss | $(1,327) | $(3,660) | $(3,991) | $(3,914) |
| Net loss per common share: | ||||
| Basic | $(0.37) | $(0.52) | $(0.70) | $(0.64) |
| Diluted | $(0.37) | $(0.52) | $(0.70) | $(0.64) |
| Weighted average common shares outstanding | ||||
| Basic | 5,920,671 | 5,850,131 | 5,920,066 | 5,850,131 |
| Diluted | 5,920,671 | 5,850,131 | 5,920,066 | 5,850,131 |
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