---
title: "Natural Alternatives (NAII.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NAII.US/norm.md"
symbol: "NAII.US"
name: "Natural Alternatives"
parent: "https://longbridge.com/en/quote/NAII.US.md"
datetime: "2026-05-19T22:48:21.494Z"
locales:
  - [en](https://longbridge.com/en/quote/NAII.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NAII.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NAII.US/norm.md)
---

# Natural Alternatives (NAII.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4249 | -0.0500 | -1.20 | -0.3700 | -0.3701 |
| ROE | -15.01% | -1.69% | -39.80% | -11.23% | -11.00% |
| Revenue | 34.80M | 37.73M | 33.87M | 28.77M | 34.08M |
| Net income | -2.55M | -291000.00 | -7.22M | -2.19M | -2.19M |
| Operating income | -1.85M | 284000.00 | -544000.00 | -2.10M | -2.78M |
| Gross margin | 7.16% | 11.65% | 10.44% | 6.35% | 4.90% |
| Net margin | -7.34% | -0.77% | -21.31% | -7.60% | -6.43% |
| Profit quality | - | -7.06% | -16.26% | -35.04% | -7513.51% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 153.30M | 156.94M | 151.94M | 154.94M | 156.13M |
| Leverage | 2.29 | 2.27 | 2.22 | 2.02 | 1.97 |
| BVPS | 11.17 | 11.50 | 11.40 | 13.00 | 13.38 |
| Turnover | 0.8736 | 0.8450 | 0.8264 | 0.8144 | 0.7815 |
| Cash & STI | 3.75M | 7.74M | 12.32M | 10.61M | 8.66M |
| Inv & Rec | 33.43M | 30.65M | 24.87M | 26.99M | 23.04M |
| LT assets | 91.04M | 91.21M | 91.94M | 92.25M | 93.24M |
| Net debt | 57.95M | 51.19M | 46.70M | 47.82M | 53.01M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.33M | -4.02M | 3.35M | 5.99M | 37000.00 |
| Investing CF | -934000.00 | -1.03M | -1.46M | -802000.00 | -1.06M |
| Financing CF | 3.27M | 472000.00 | -176000.00 | -3.24M | -474000.00 |
| Free CF | -5.64M | -5.37M | 5.88M | 5.58M | -1.28M |
| OCF coverage | -625.49% | -364.40% | 205.34% | 263.20% | 3.27% |
| Repaid & issued | 3.35M | 551000.00 | - | -1.60M | -400000.00 |
| CapEx | -934000.00 | -1.03M | -1.46M | -802000.00 | -1.06M |