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Filing Flows › Natural Alternatives International (NAII) › Q4 FY26 › vs Q3 FY26

Natural Alternatives International (NAII) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Natural Alternatives International's revenue fell $974K (-3%) from $35.5M in Q3 FY26 to $34.5M in Q4 FY26.

Natural Alternatives International, Q4 FY26: revenue $34.5M (+2% year over year), operating margin -38.2%, net loss $13.5M, operating cash flow −$1.1M. The chart draws each line against Q3 FY26, the increases inside each band.

Natural Alternatives International: what changed, Q4 FY26 vs Q3 FY26Natural Alternatives International: what changed, Q4 FY26 vs Q3 FY26Operating expenses$10.5MNet loss$9.2MOperating cash sources$9.2MNet loss absorbed$9.2MCosts & expenses$8.3MOperating costs$8.2MWorking capital & other$5.7MCash used in operations$3.6MCost of revenue−$2.3MInterest & other, net$90K

Every line

LineQ4 FY26Q3 FY26Change%
Revenue$34.5M$35.5M−$974K-3%
Net loss$13.5M$4.3M$9.2M+214%
Costs & expenses$48.0M$39.8M$8.3M+21%
Operating costs$47.7M$39.5M$8.2M+21%
Interest & other, net$319K$229K$90K+39%
Income tax$46K$68K−$22K-32%
Cost of revenue$32.8M$35.1M−$2.3M-7%
Operating expenses$14.9M$4.4M$10.5M+239%
Operating cash sources$13.5M$4.3M$9.2M+214%
Depreciation & amortization$1.2M$1.2M−$11K-0.9%
Share-based compensation$108K$140K−$32K-23%
Working capital & other$11.2M$5.5M$5.7M+104%
Cash used in operations$1.1M−$2.5M$3.6M—
Net loss absorbed$13.5M$4.3M$9.2M+214%

Questions

How much did Natural Alternatives International's revenue grow quarter over quarter in Q4 FY26?

Natural Alternatives International's revenue fell $974K (-3%) from $35.5M in Q3 FY26 to $34.5M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →