Natural Grocers by Vitami... (NGVC)

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48.20

1.79 (3.86%)

At close: Apr 22, 2025, 3:59 PM

48.83

1.31%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Natural Grocers by Vitamin Cottage Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	330.22M	322.66M	309.08M	308.09M	301.75M	295.07M	281.79M	283.25M	280.46M	274.21M	266.31M	271.82M	277.29M	272.65M	258.62M	259.2M	265.05M	264.18M	265.11M	277.52M	230.03M	227.21M	224.41M	230.45M	221.51M	217.52M	213.13M	215.91M	202.48M	198.54M	194.71M	192.2M	183.58M	181.04M	179.27M	177.4M	167.79M
Cost of Revenue	231.4M	227.3M	226.41M	225.22M	212.99M	210.73M	200.4M	200.77M	201.74M	198.4M	192.75M	195.04M	198.55M	196.85M	187.08M	187.37M	192.02M	191.76M	192.73M	199.7M	169.51M	168.24M	165.99M	168.23M	162.37M	160.22M	156.3M	157.63M	149.32M	145.3M	141.93M	138.04M	131.42M	130.1M	128.34M	125.79M	119.49M
Gross Profit	98.82M	95.36M	82.67M	82.87M	88.76M	84.34M	81.39M	82.48M	78.72M	75.8M	73.56M	76.78M	78.74M	75.79M	71.54M	71.83M	73.03M	72.41M	72.38M	77.82M	60.52M	58.97M	58.42M	62.21M	59.15M	57.3M	56.83M	58.28M	53.16M	53.24M	52.78M	54.16M	52.15M	50.94M	50.93M	51.6M	48.3M
Operating Income	13.35M	12.07M	12.85M	11.95M	10.8M	7.74M	9.08M	8.43M	6.42M	-2.65M	5.65M	8.86M	12.02M	9.37M	7.05M	6.71M	5.2M	4.96M	6.69M	13.26M	2.85M	2.77M	3.83M	6.12M	4.04M	3.46M	3.76M	5.65M	2.19M	2.74M	1.68M	5.51M	4.17M	3.22M	4.01M	6.45M	6.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	848K	834K	796K	679K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	12.43M	11.01M	11.79M	10.08M	9.91M	6.92M	8.24M	7.6M	5.62M	2.94M	5.05M	8.32M	11.48M	8.8M	6.46M	6.1M	4.69M	4.47M	6.18M	12.74M	2.31M	1.61M	2.58M	4.84M	2.78M	2.28M	2.59M	4.52M	1.1M	1.68M	802K	4.64M	3.18M	2.33M	3.25M	5.72M	6.04M
Net Income	9.94M	9.01M	9.21M	7.96M	7.75M	5.88M	7.07M	5.88M	4.41M	2.16M	3.93M	6.36M	8.91M	7.21M	5.03M	4.7M	3.63M	3.73M	4.69M	9.72M	1.87M	1.36M	2M	3.86M	2.2M	2.08M	1.99M	3.4M	5.18M	1.24M	598K	3M	2.06M	1.47M	2.68M	3.58M	3.75M
Selling & General & Admin	11.51M	10.24M	89.86M	70.92M	9.41M	75.67M	71.94M	73.8M	8.25M	71.63M	67.58M	67.78M	66.63M	66.17M	64.36M	64.78M	67.63M	67.29M	65.39M	63.92M	57.25M	55.88M	54.38M	55.94M	54.44M	53.26M	52.63M	51.94M	50.42M	50.22M	50.13M	47.36M	46.73M	46.13M	44.91M	43.71M	40.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73.96M	73.06M	402K	n/a	n/a	-63.6M	n/a	n/a	63.6M	n/a	n/a	n/a	84K	255K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.24M	n/a	n/a	n/a	181.39M	n/a	n/a	n/a
Operating Expenses	85.48M	95.83M	90.27M	70.92M	77.42M	75.67M	71.94M	73.8M	71.85M	71.63M	67.58M	67.78M	66.63M	66.17M	64.36M	64.78M	67.63M	67.29M	65.39M	63.92M	57.25M	55.88M	54.38M	55.94M	54.44M	53.26M	52.63M	51.94M	50.42M	50.22M	50.13M	47.36M	46.73M	46.13M	44.91M	43.71M	40.65M
Interest Expense	923K	1.05M	1.05M	1.18M	894K	821K	848K	834K	796K	679K	603K	545K	544K	572K	586K	603K	510K	491K	505K	516K	536K	1.16M	1.26M	1.28M	1.25M	1.18M	1.17M	1.12M	1.09M	1.05M	876K	879K	983K	890K	768K	733K	653K
Selling & Marketing Expenses	n/a	107K	80.42M	61.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	316.87M	310.6M	296.24M	296.14M	290.41M	286.4M	272.34M	274.56M	273.59M	270.03M	260.33M	262.82M	265.18M	263.02M	251.44M	252.15M	259.65M	259.06M	258.12M	263.62M	226.75M	224.12M	220.36M	224.17M	216.81M	213.47M	208.93M	209.57M	199.74M	195.52M	192.06M	185.4M	178.15M	176.23M	173.25M	169.5M	160.14M
Income Tax Expense	2.49M	2M	2.59M	2.12M	2.15M	1.04M	1.16M	1.71M	1.21M	777K	1.11M	1.96M	2.56M	1.59M	1.43M	1.4M	1.06M	735K	1.49M	3.02M	444K	252K	581K	981K	584K	192K	597K	1.12M	-4.08M	448K	204K	1.64M	1.12M	865K	567K	2.14M	2.29M
Shares Outstanding (Basic)	22.9M	22.77M	22.79M	22.76M	22.75M	22.74M	22.73M	22.73M	22.71M	22.69M	22.68M	22.66M	22.64M	22.62M	22.61M	22.58M	22.56M	22.53M	22.51M	22.49M	22.47M	22.46M	22.44M	22.41M	22.39M	22.37M	22.36M	22.35M	22.36M	22.44M	22.46M	22.46M	22.45M	22.47M	22.5M	22.5M	22.5M
Shares Outstanding (Diluted)	23.17M	23.18M	23.12M	23.06M	22.98M	22.95M	22.89M	22.82M	22.8M	22.84M	22.85M	22.82M	22.75M	22.7M	22.71M	22.74M	22.69M	22.66M	22.64M	22.54M	22.54M	22.54M	22.53M	22.56M	22.6M	22.57M	22.5M	22.44M	22.37M	22.45M	22.47M	22.47M	22.46M	22.48M	22.51M	22.51M	22.5M
EPS (Basic)	0.43	0.40	0.40	0.35	0.34	0.26	0.31	0.26	0.19	0.10	0.17	0.28	0.39	0.32	0.22	0.21	0.16	0.17	0.21	0.43	0.08	0.06	0.09	0.17	0.10	0.10	0.09	0.15	0.23	0.06	0.03	0.13	0.09	0.07	0.12	0.16	0.17
EPS (Diluted)	0.43	0.39	0.40	0.35	0.34	0.26	0.31	0.26	0.19	0.09	0.17	0.28	0.39	0.32	0.22	0.21	0.16	0.16	0.21	0.43	0.08	0.06	0.09	0.17	0.10	0.09	0.09	0.15	0.23	0.06	0.03	0.13	0.09	0.07	0.12	0.16	0.17
EBITDA	13.35M	12.07M	21.37M	19.65M	18.25M	15.22M	16.29M	15.59M	13.48M	10.43M	12.72M	15.77M	19.14M	16.54M	14.45M	14.13M	12.84M	12.64M	14.6M	21.14M	10.55M	9.97M	11.04M	13.41M	11.32M	10.72M	11.1M	13.06M	9.61M	10.29M	9.2M	12.83M	11.29M	10.14M	4.01M	12.64M	12.74M
EBIT	13.35M	12.07M	13.25M	11.6M	10.8M	7.74M	9.14M	9.3M	6.42M	3.62M	5.65M	8.86M	12.02M	9.37M	7.05M	6.71M	5.2M	4.96M	6.69M	13.26M	2.85M	2.77M	3.83M	6.12M	4.04M	4.04M	3.76M	5.65M	2.19M	2.74M	1.68M	5.51M	4.17M	3.22M	4.01M	6.45M	6.69M
Depreciation & Amortization	n/a	n/a	7.84M	7.7M	7.45M	7.48M	7.21M	7.15M	7.06M	6.82M	7.07M	6.91M	7.11M	7.17M	7.41M	7.42M	7.64M	7.68M	7.91M	7.89M	7.71M	7.19M	7.21M	7.29M	7.29M	7.26M	7.34M	7.41M	7.42M	7.55M	7.53M	7.32M	7.12M	6.92M	6.38M	6.19M	6.04M