NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Mar 31, 2025. Filed May 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.
Mar 31, 2025 · Filed May 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 · Nine Months Ended | ||||
|---|---|---|---|---|
| March 31, | March 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $28,766 | $25,136 | $95,994 | $84,307 |
| Cost of goods sold | 26,940 | 23,214 | 90,240 | 78,861 |
| Gross profit | 1,826 | 1,922 | 5,754 | 5,446 |
| Selling, general and administrative | 3,926 | 3,874 | 12,470 | 11,455 |
| Loss from operations | (2,100) | (1,952) | (6,716) | (6,009) |
| Other income (expense): | ||||
| Interest income | 51 | 79 | 125 | 100 |
| Interest expense | (246) | (74) | (703) | (237) |
| Foreign exchange loss | (339) | (23) | (616) | (540) |
| Other, net | (8) | 2 | (11) | 3 |
| Total other expense | (542) | (16) | (1,205) | (674) |
| Loss before income taxes | (2,642) | (1,968) | (7,921) | (6,683) |
| Income tax benefit | (456) | (390) | (1,562) | (1,340) |
| Net loss | $(2,186) | $(1,578) | $(6,359) | $(5,343) |
| Unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax | (414) | 119 | (232) | (30) |
| Comprehensive loss | $(2,600) | $(1,459) | $(6,591) | $(5,373) |
| Net loss per common share: | ||||
| Basic | $(0.37) | $(0.27) | $(1.07) | $(0.91) |
| Diluted | $(0.37) | $(0.27) | $(1.07) | $(0.91) |
| Weighted average common shares outstanding | ||||
| Basic | 5,942,691 | 5,867,528 | 5,927,608 | 5,855,930 |
| Diluted | 5,942,691 | 5,867,528 | 5,927,608 | 5,855,930 |
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