NATURAL ALTERNATIVES INTERNATIONAL INC

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

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.

Dec 31, 2025 · Filed Feb 13, 2026

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 (unaudited)

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,
	2025	2024	2025	2024
Net sales	$34,795	$34,078	$72,525	$67,228
Cost of goods sold	32,304	32,409	65,637	63,300
Gross profit	2,491	1,669	6,888	3,928
Selling, general and administrative	4,338	4,449	8,451	8,544
Loss from operations	(1,847)	(2,780)	(1,563)	(4,616)
Other income (expense):
Interest income	—	41	30	74
Interest expense	(224)	(278)	(450)	(456)
Foreign exchange (loss) gain	(194)	154	(495)	(277)
Other, net	(64)	(3)	(50)	(4)
Total other expense	(482)	(86)	(965)	(663)
Loss before income taxes	(2,329)	(2,866)	(2,528)	(5,279)
Provision (benefit) for income taxes	224	(675)	316	(1,106)
Net loss	$(2,553)	$(2,191)	$(2,844)	$(4,173)
Unrealized gain resulting from change in fair value of derivative instruments, net of tax	400	864	1,114	182
Comprehensive loss	$(2,153)	$(1,327)	$(1,730)	$(3,991)
Net loss per common share:
Basic	$(0.42)	$(0.37)	$(0.47)	$(0.70)
Diluted	$(0.42)	$(0.37)	$(0.47)	$(0.70)
Weighted average common shares outstanding
Basic	6,007,793	5,920,671	6,007,192	5,920,066
Diluted	6,007,793	5,920,671	6,007,192	5,920,066

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.