Filing Flows › Natural Alternatives International (NAII) › Q3 FY26 › vs Q3 FY25
Natural Alternatives International (NAII) Q3 FY26 vs Q3 FY25 (year over year)
Natural Alternatives International's revenue rose $6.7M (+23%) from $28.8M in Q3 FY25 to $35.5M in Q3 FY26.
Natural Alternatives International, Q3 FY26: revenue $35.5M (+23% year over year), operating margin -11.3%, net loss $4.3M, operating cash flow $2.5M. The chart draws each line against Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 4.0% | 18.0% | -14.1 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $35.5M | $28.8M | $6.7M | +23% |
| Net loss | $4.3M | $2.2M | $2.1M | +97% |
| Costs & expenses | $39.8M | $31.4M | $8.4M | +27% |
| Operating costs | $39.5M | $30.9M | $8.6M | +28% |
| Interest & other, net | $229K | $542K | −$313K | -58% |
| Income tax | $68K | −$456K | $524K | — |
| Cost of revenue | $35.1M | $26.9M | $8.2M | +30% |
| Operating expenses | $4.4M | $3.9M | $471K | +12% |
| Operating cash sources | $6.8M | $8.2M | −$1.4M | -17% |
| Depreciation & amortization | $1.2M | $1.1M | $55K | +5% |
| Share-based compensation | $140K | $245K | −$105K | -43% |
| Working capital & other | $5.5M | $6.8M | −$1.3M | -19% |
| Net loss absorbed | $4.3M | $2.2M | $2.1M | +97% |
| Operating cash flow | $2.5M | $6.0M | −$3.5M | -58% |
| Free cash flow (OCF − capex) | $1.4M | $5.2M | −$3.8M | -73% |
| Capital expenditures | $1.1M | $802K | $298K | +37% |
Questions
How much did Natural Alternatives International's revenue grow year over year in Q3 FY26?
Natural Alternatives International's revenue rose $6.7M (+23%) from $28.8M in Q3 FY25 to $35.5M in Q3 FY26.