Natural Grocers by Vitami... (NGVC)
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At close: undefined
42.00
-0.07%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 1.24B 1.14B 1.09B 1.06B 1.04B 903.58M 849.04M 769.03M 705.50M 624.68M 520.67M 430.65M 336.39M 264.54M 226.91M 206.08M
Cost of Revenue 876.77M 813.64M 784.74M 763.33M 753.70M 664.83M 623.47M 556.69M 503.73M 442.58M 369.17M 304.92M 237.33M 187.16M 159.80M 145.94M
Gross Profit 364.81M 326.93M 304.88M 292.19M 283.14M 238.75M 225.57M 212.34M 201.77M 182.10M 151.50M 125.73M 99.06M 77.38M 67.11M 60.14M
Operating Income 46.98M 31.67M 30.16M 28.33M 27.75M 16.77M 15.05M 14.10M 20.38M 28.63M 24.25M 19.09M 12.29M 7.41M 9.03M 8.30M
Interest Income - - 2.37M 2.27M 2.05M 4.95M - - - - - - 6.10K 10.08K 6.72K 12.26K
Pretax Income 42.80M 28.37M 27.78M 26.06M 25.70M 11.81M 10.49M 10.30M 17.34M 25.64M 21.75M 16.93M 11.43M 6.78M 8.06M 7.09M
Net Income 33.94M 23.24M 21.36M 20.58M 20.01M 9.42M 12.66M 6.89M 11.47M 16.20M 13.47M 10.55M 6.65M 3.50M 4.41M 3.54M
Selling & General & Admin 317.83M 344.30M 273.62M 262.94M 253.85M 220.63M 208.25M 194.44M 175.40M 149.65M 123.48M 103.41M 86.76M 69.97M 53.01M 51.85M
Research & Development - - - - - - - - - - - - - - - -
Other Expenses - 1.30M - - - - - - - - - - - - - -
Operating Expenses 317.83M 345.60M 273.62M 262.94M 253.85M 220.63M 208.25M 194.44M 175.40M 149.65M 123.48M 103.41M 86.76M 69.97M 58.09M 51.85M
Interest Expense -4.18M 3.30M 2.37M 2.27M 2.05M 4.95M 4.56M 3.79M 3.04M 2.99M 2.50M 2.17M 568.50K 669.13K 967.55K 1.15M
Selling & Marketing Expenses - 308.66M - - - - - - - - - - 74.03M - - -
Cost & Expenses 1.19B 1.11B 1.06B 1.03B 1.01B 885.46M 831.72M 751.13M 679.13M 592.23M 492.65M 408.34M 324.09M 257.13M 217.88M 197.78M
Income Tax -8.87M 5.13M 6.42M 5.47M 5.69M 2.40M -2.17M 3.41M 5.86M 9.43M 8.28M 6.38M 3.96M 2.17M 2.47M 2.04M
Shares Outstanding (Basic) 22.77M 22.73M 22.67M 22.59M 22.50M 22.42M 22.36M 22.45M 22.49M 22.49M 22.47M 22.40M 22.37M 22.37M 22.37M 22.37M
Shares Outstanding (Diluted) 23.08M 22.83M 22.82M 22.71M 22.58M 22.55M 22.41M 22.46M 22.51M 22.50M 22.48M 22.44M 22.46M 22.46M 22.46M 22.46M
EPS (Basic) 1.49 1.02 0.94 0.91 0.89 0.42 0.57 0.31 0.51 0.72 0.60 0.47 0.30 0.16 0.20 0.16
EPS (Diluted) 1.47 1.02 0.94 0.91 0.89 0.42 0.56 0.31 0.51 0.72 0.60 0.47 0.30 0.16 0.20 0.16
EBITDA 46.98M 62.08M 61.66M 59.86M 60.34M 46.62M 15.05M 14.10M 20.38M 49.97M 41.46M 32.61M 22.02M 15.20M 14.61M 12.51M
Depreciation & Amortization - 30.41M 28.61M 30.43M 31.99M 29.48M 29.53M 29.61M 25.63M 21.34M 17.21M 13.52M 9.95M 7.76M 5.58M 4.27M