NATURAL ALTERNATIVES INTERNATIONAL INC

For the period ended Mar 31, 2026. Filed May 19, 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.

Mar 31, 2026 · Filed May 19, 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 · Nine Months Ended
	March 31,		March 31,
	2026	2025	2026	2025
Net sales	$35,482	$28,766	$108,007	$95,994
Cost of goods sold	35,099	26,940	100,736	90,240
Gross profit	383	1,826	7,271	5,754
Selling, general and administrative	4,397	3,926	12,848	12,470
Loss from operations	(4,014)	(2,100)	(5,577)	(6,716)
Other income (expense):
Interest income	—	51	30	125
Interest expense	(270)	(246)	(720)	(703)
Foreign exchange gain (loss)	50	(339)	(445)	(616)
Other, net	(9)	(8)	(59)	(11)
Total other expense	(229)	(542)	(1,194)	(1,205)
Loss before income taxes	(4,243)	(2,642)	(6,771)	(7,921)
Provision (benefit) for income taxes	68	(456)	384	(1,562)
Net loss	$(4,311)	$(2,186)	$(7,155)	$(6,359)
Unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax	316	(414)	1,430	(232)
Comprehensive loss	$(3,995)	$(2,600)	$(5,725)	$(6,591)
Net loss per common share:
Basic	$(0.72)	$(0.37)	$(1.19)	$(1.07)
Diluted	$(0.72)	$(0.37)	$(1.19)	$(1.07)
Weighted average common shares outstanding
Basic	6,025,463	5,942,691	6,013,283	5,927,608
Diluted	6,025,463	5,942,691	6,013,283	5,927,608

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.