This page shows Naturl Alt Intl (NAII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Naturl Alt Intl has an operating margin of -6.7%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is up from -7.5% the prior year.
Naturl Alt Intl's revenue grew 14.1% year-over-year to $129.9M, a solid pace of expansion. This earns a growth score of 57/100.
Naturl Alt Intl carries a low D/E ratio of 1.22, meaning only $1.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Naturl Alt Intl's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Naturl Alt Intl's free cash flow margin of 1.8% results in a low score of 29/100. Capital expenditures of $3.6M absorb a large share of operating cash flow.
Naturl Alt Intl generates a -19.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -8.7% the prior year.
Naturl Alt Intl passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Naturl Alt Intl generates $-0.44 in operating cash flow ($5.9M OCF vs -$13.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Naturl Alt Intl earns $-9.5 in operating income for every $1 of interest expense (-$8.7M vs $915K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Naturl Alt Intl generated $129.9M in revenue in fiscal year 2025. This represents an increase of 14.1% from the prior year.
Naturl Alt Intl's EBITDA was -$4.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.5% from the prior year.
Naturl Alt Intl reported -$13.6M in net income in fiscal year 2025. This represents a decrease of 88.1% from the prior year.
Naturl Alt Intl earned $-2.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 85.4% from the prior year.
Cash & Balance Sheet
Naturl Alt Intl generated $2.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 151.4% from the prior year.
Naturl Alt Intl held $12.3M in cash against $0 in long-term debt as of fiscal year 2025.
Naturl Alt Intl had 6M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Margins & Returns
Naturl Alt Intl's gross margin was 7.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Naturl Alt Intl's operating margin was -6.7% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Naturl Alt Intl's net profit margin was -10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.
Naturl Alt Intl's ROE was -19.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.
Capital Allocation
Naturl Alt Intl invested $1.8M in research and development in fiscal year 2025. This represents a decrease of 5.3% from the prior year.
Naturl Alt Intl spent $178K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 19.5% from the prior year.
Naturl Alt Intl invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 19.8% from the prior year.
NAII Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35K-99.9% | $34.8M-7.8% | $37.7M+11.4% | $33.9M+17.7% | $28.8M-15.6% | $34.1M+2.8% | $33.1M+12.4% | $29.5M |
| Cost of Revenue | $32K-99.9% | $32.3M-3.1% | $33.3M+9.9% | $30.3M+12.6% | $26.9M-16.9% | $32.4M+4.9% | $30.9M+10.0% | $28.1M |
| Gross Profit | $2K-99.9% | $2.5M-43.3% | $4.4M+24.4% | $3.5M+93.6% | $1.8M+9.4% | $1.7M-26.1% | $2.3M+59.2% | $1.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4K-99.9% | $4.3M+5.5% | $4.1M | N/A | $3.9M-11.8% | $4.4M+8.6% | $4.1M | N/A |
| Operating Income | $2K+100.1% | -$1.8M-750.4% | $284K+114.6% | -$1.9M+7.4% | -$2.1M+24.5% | -$2.8M-51.4% | -$1.8M+27.3% | -$2.5M |
| Interest Expense | $224+100.1% | -$224K+0.9% | -$226K-6.1% | -$213K+13.4% | -$246K+11.5% | -$278K-56.2% | -$178K-43.5% | -$124K |
| Income Tax | $224-99.9% | $224K+143.5% | $92K-97.9% | $4.4M+1064.3% | -$456K+32.4% | -$675K-56.6% | -$431K+52.5% | -$907K |
| Net Income | $3K+100.1% | -$2.6M-777.3% | -$291K+96.0% | -$7.2M-230.1% | -$2.2M+0.2% | -$2.2M-10.5% | -$2.0M-5.8% | -$1.9M |
| EPS (Diluted) | $0.42+200.0% | $-0.42-740.0% | $-0.05 | N/A | $-0.370.0% | $-0.37-12.1% | $-0.33 | N/A |
NAII Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $153K-99.9% | $153.3M-2.3% | $156.9M+3.3% | $151.9M-1.9% | $154.9M-0.8% | $156.1M-3.2% | $161.3M-0.7% | $162.3M |
| Current Assets | $62K-99.9% | $61.5M-5.4% | $65.1M+9.7% | $59.3M+1.3% | $58.5M0.0% | $58.5M-6.3% | $62.5M+1.4% | $61.6M |
| Cash & Equivalents | $4K-99.9% | $3.8M-51.5% | $7.7M-37.2% | $12.3M+16.2% | $10.6M+22.5% | $8.7M-14.7% | $10.2M-15.2% | $12.0M |
| Inventory | $33K-99.9% | $33.4M+9.1% | $30.7M+23.3% | $24.9M-7.9% | $27.0M+17.2% | $23.0M-11.2% | $25.9M+6.9% | $24.2M |
| Accounts Receivable | $18K-99.9% | $17.8M-6.1% | $18.9M+29.1% | $14.6M+25.7% | $11.7M-31.1% | $16.9M-4.1% | $17.6M+4.3% | $16.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $153K-99.8% | $86.3M-1.9% | $87.9M+5.3% | $83.5M+6.6% | $78.3M+1.7% | $77.0M-5.1% | $81.1M+1.7% | $79.7M |
| Current Liabilities | $33K-99.9% | $32.8M-3.1% | $33.9M+17.7% | $28.8M+23.6% | $23.3M+7.7% | $21.6M-11.4% | $24.4M+4.1% | $23.5M |
| Long-Term Debt | $9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $718-100.0% | $67.0M-2.9% | $69.0M+0.9% | $68.4M-10.7% | $76.6M-3.2% | $79.1M-1.3% | $80.2M-2.9% | $82.6M |
| Retained Earnings | $57K-99.9% | $56.5M-4.3% | $59.1M-0.5% | $59.4M-10.8% | $66.6M-3.2% | $68.8M-3.1% | $71.0M-2.7% | $73.0M |
NAII Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10K+100.2% | -$6.3M-57.3% | -$4.0M-220.3% | $3.3M-44.2% | $6.0M+16097.3% | $37K+101.1% | -$3.4M-26.7% | -$2.7M |
| Capital Expenditures | $2K-99.8% | $934K-9.3% | $1.0M-29.2% | $1.5M+81.4% | $802K-24.1% | $1.1M+250.8% | $301K-70.9% | $1.0M |
| Free Cash Flow | $8K+100.1% | -$7.3M-43.8% | -$5.1M-367.4% | $1.9M-63.6% | $5.2M+609.4% | -$1.0M+72.8% | -$3.7M+0.2% | -$3.8M |
| Investing Cash Flow | $2K+100.2% | -$934K+9.3% | -$1.0M+29.2% | -$1.5M-81.4% | -$802K+24.1% | -$1.1M-250.8% | -$301K+70.9% | -$1.0M |
| Financing Cash Flow | $4K-99.9% | $3.3M+593.4% | $472K+368.2% | -$176K+94.6% | -$3.2M-584.2% | -$474K-124.7% | $1.9M-42.3% | $3.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $5 | $0-100.0% | $5K+150.0% | $2K-98.8% | $168K | $0-100.0% | $8K+100.0% | $4K |
NAII Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2%0.0pp | 7.2%-4.5pp | 11.7%+1.2pp | 10.4%+4.1pp | 6.3%+1.4pp | 4.9%-1.9pp | 6.8%+2.0pp | 4.8% |
| Operating Margin | 5.3%+10.6pp | -5.3%-6.1pp | 0.8%+6.5pp | -5.7%+1.6pp | -7.3%+0.9pp | -8.2%-2.6pp | -5.5%+3.0pp | -8.6% |
| Net Margin | 7.3%+14.7pp | -7.3%-6.6pp | -0.8%+20.5pp | -21.3%-13.7pp | -7.6%-1.2pp | -6.4%-0.4pp | -6.0%+0.4pp | -6.3% |
| Return on Equity | 355.6%+359.4pp | -3.8%-3.4pp | -0.4%+10.1pp | -10.5%-7.7pp | -2.9%-0.1pp | -2.8%-0.3pp | -2.5%-0.2pp | -2.3% |
| Return on Assets | 1.7%+3.3pp | -1.7%-1.5pp | -0.2%+4.6pp | -4.8%-3.3pp | -1.4%0.0pp | -1.4%-0.2pp | -1.2%-0.1pp | -1.1% |
| Current Ratio | 1.870.0 | 1.87-0.0 | 1.92-0.1 | 2.06-0.5 | 2.51-0.2 | 2.70+0.1 | 2.56-0.1 | 2.63 |
| Debt-to-Equity | 0.01-1.3 | 1.29+0.0 | 1.27+0.1 | 1.22+0.2 | 1.02+0.0 | 0.97-0.0 | 1.01+0.0 | 0.97 |
| FCF Margin | 24.1%+45.0pp | -20.9%-7.5pp | -13.4%-19.0pp | 5.6%-12.5pp | 18.1%+21.0pp | -3.0%+8.3pp | -11.3%+1.4pp | -12.7% |
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Frequently Asked Questions
What is Naturl Alt Intl's annual revenue?
Naturl Alt Intl (NAII) reported $129.9M in total revenue for fiscal year 2025. This represents a 14.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Naturl Alt Intl's revenue growing?
Naturl Alt Intl (NAII) revenue grew by 14.1% year-over-year, from $113.8M to $129.9M in fiscal year 2025.
Is Naturl Alt Intl profitable?
No, Naturl Alt Intl (NAII) reported a net income of -$13.6M in fiscal year 2025, with a net profit margin of -10.4%.
What is Naturl Alt Intl's EBITDA?
Naturl Alt Intl (NAII) had EBITDA of -$4.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Naturl Alt Intl's gross margin?
Naturl Alt Intl (NAII) had a gross margin of 7.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Naturl Alt Intl's operating margin?
Naturl Alt Intl (NAII) had an operating margin of -6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Naturl Alt Intl's net profit margin?
Naturl Alt Intl (NAII) had a net profit margin of -10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Naturl Alt Intl's return on equity (ROE)?
Naturl Alt Intl (NAII) has a return on equity of -19.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Naturl Alt Intl's free cash flow?
Naturl Alt Intl (NAII) generated $2.3M in free cash flow during fiscal year 2025. This represents a 151.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Naturl Alt Intl's operating cash flow?
Naturl Alt Intl (NAII) generated $5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Naturl Alt Intl's total assets?
Naturl Alt Intl (NAII) had $151.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Naturl Alt Intl's capital expenditures?
Naturl Alt Intl (NAII) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Naturl Alt Intl spend on research and development?
Naturl Alt Intl (NAII) invested $1.8M in research and development during fiscal year 2025.
What is Naturl Alt Intl's current ratio?
Naturl Alt Intl (NAII) had a current ratio of 2.06 as of fiscal year 2025, which is generally considered healthy.
What is Naturl Alt Intl's debt-to-equity ratio?
Naturl Alt Intl (NAII) had a debt-to-equity ratio of 1.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Naturl Alt Intl's return on assets (ROA)?
Naturl Alt Intl (NAII) had a return on assets of -8.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Naturl Alt Intl's Piotroski F-Score?
Naturl Alt Intl (NAII) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Naturl Alt Intl's earnings high quality?
Naturl Alt Intl (NAII) has an earnings quality ratio of -0.44x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Naturl Alt Intl cover its interest payments?
Naturl Alt Intl (NAII) has an interest coverage ratio of -9.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Naturl Alt Intl?
Naturl Alt Intl (NAII) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.