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Natural Grocers by Vitami... (NGVC)

NYSE: NGVC · Real-Time Price · USD

44.35

-1.08 (-2.38%)

At close: Jun 05, 2025, 3:59 PM

43.18

-2.64%

After-hours: Jun 05, 2025, 07:58 PM EDT

Natural Grocers by Vitamin Cottage Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	1.24B	1.14B	1.09B	1.06B	1.04B	903.58M	849.04M	769.03M	705.5M
Cost of Revenue	876.77M	813.64M	784.74M	763.33M	753.7M	664.83M	623.47M	556.69M	503.73M
Gross Profit	364.81M	326.93M	304.88M	292.19M	283.14M	238.75M	225.57M	212.34M	201.77M
Operating Income	46.98M	31.67M	30.16M	28.33M	27.75M	16.77M	15.05M	14.1M	20.38M
Interest Income	n/a	n/a	2.37M	2.27M	2.05M	4.95M	n/a	n/a	n/a
Pretax Income	42.8M	28.37M	27.78M	26.06M	25.7M	11.81M	10.49M	10.3M	17.34M
Net Income	33.94M	23.24M	21.36M	20.58M	20.01M	9.42M	12.66M	6.89M	11.47M
Selling & General & Admin	38.72M	344.3M	273.62M	262.94M	253.85M	220.63M	208.25M	194.44M	175.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	279.12M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	317.83M	345.6M	273.62M	262.94M	253.85M	220.63M	208.25M	194.44M	175.4M
Interest Expense	4.18M	3.3M	2.37M	2.27M	2.05M	4.95M	4.56M	3.79M	3.04M
Selling & Marketing Expenses	402K	308.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.19B	1.11B	1.06B	1.03B	1.01B	885.46M	831.72M	751.13M	679.13M
Income Tax Expense	8.87M	5.13M	6.42M	5.47M	5.69M	2.4M	-2.17M	3.41M	5.86M
Shares Outstanding (Basic)	22.77M	22.73M	22.67M	22.59M	22.5M	22.42M	22.36M	22.45M	22.49M
Shares Outstanding (Diluted)	23.08M	22.83M	22.82M	22.71M	22.58M	22.55M	22.41M	22.46M	22.51M
EPS (Basic)	1.49	1.02	0.94	0.91	0.89	0.42	0.57	0.31	0.51
EPS (Diluted)	1.47	1.02	0.94	0.91	0.89	0.42	0.56	0.31	0.51
EBITDA	77.91M	62.08M	61.66M	59.86M	60.34M	46.62M	15.05M	14.1M	20.38M
EBIT	46.98M	31.67M	30.16M	28.33M	27.75M	16.77M	15.05M	14.1M	20.38M
Depreciation & Amortization	30.93M	30.41M	28.61M	30.43M	31.99M	29.48M	29.53M	29.61M	25.63M