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Filing Flows › Natural Alternatives International (NAII) › Q4 FY26 › vs Q4 FY25

Natural Alternatives International (NAII) Q4 FY26 vs Q4 FY25 (year over year)

Natural Alternatives International's revenue rose $642K (+2%) from $33.9M in Q4 FY25 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 Q4 FY25, the increases inside each band.

Natural Alternatives International: what changed, Q4 FY26 vs Q4 FY25Natural Alternatives International: what changed, Q4 FY26 vs Q4 FY25Operating costs$11.9MOperating expenses$9.4MCosts & expenses$7.0MNet loss$6.3MOperating cash sources$6.3MNet loss absorbed$6.3MCash used in operations$4.4MIncome tax−$4.4MCost of revenue$2.5MWorking capital & other$2.0M

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$34.5M$33.9M$642K+2%
Net loss$13.5M$7.2M$6.3M+88%
Costs & expenses$48.0M$41.1M$7.0M+17%
Operating costs$47.7M$35.8M$11.9M+33%
Interest & other, net$319K$875K−$556K-64%
Income tax$46K$4.4M−$4.4M-99%
Cost of revenue$32.8M$30.3M$2.5M+8%
Operating expenses$14.9M$5.5M$9.4M+172%
Operating cash sources$13.5M$7.2M$6.3M+88%
Depreciation & amortization$1.2M$1.2M$23K+2%
Share-based compensation$108K$179K−$71K-40%
Working capital & other$11.2M$9.2M$2.0M+21%
Cash used in operations$1.1M−$3.3M$4.4M—
Net loss absorbed$13.5M$7.2M$6.3M+88%

Questions

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

Natural Alternatives International's revenue rose $642K (+2%) from $33.9M in Q4 FY25 to $34.5M in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →