Natural Grocers by Vitami... (NGVC)

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48.20

1.79 (3.86%)

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

47.86

-0.71%

After-hours: Apr 22, 2025, 06:20 PM 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	1.27B	1.24B	1.21B	1.19B	1.16B	1.14B	1.12B	1.1B	1.09B	1.09B	1.09B	1.08B	1.07B	1.06B	1.05B	1.05B	1.07B	1.04B	999.87M	959.17M	912.1M	903.58M	893.89M	882.61M	868.08M	849.04M	830.06M	811.64M	787.93M	769.03M	751.53M	736.1M	721.29M	705.5M	686.85M	666.23M	646.58M
Cost of Revenue	910.33M	891.92M	875.35M	849.34M	824.89M	813.64M	801.31M	793.66M	787.93M	784.74M	783.2M	777.53M	769.86M	763.33M	758.24M	763.88M	776.22M	753.7M	730.18M	703.43M	671.97M	664.83M	656.81M	647.12M	636.52M	623.47M	608.55M	594.18M	574.59M	556.69M	541.5M	527.91M	515.66M	503.73M	489.23M	473.4M	458.48M
Gross Profit	359.73M	349.67M	338.65M	337.37M	336.97M	326.93M	318.39M	310.56M	304.86M	304.88M	304.87M	302.86M	297.9M	292.19M	288.81M	289.65M	295.64M	283.14M	269.7M	255.74M	240.13M	238.75M	237.09M	235.49M	231.56M	225.57M	221.51M	217.47M	213.34M	212.34M	210.04M	208.19M	205.63M	201.77M	197.62M	192.83M	188.1M
Operating Income	50.21M	47.66M	43.34M	39.57M	36.05M	31.67M	21.29M	17.85M	18.29M	23.89M	35.91M	37.31M	35.15M	28.33M	23.91M	23.55M	30.1M	27.75M	25.57M	22.71M	15.58M	16.77M	17.45M	17.37M	16.9M	15.05M	14.34M	12.26M	12.13M	14.1M	14.58M	16.92M	17.85M	20.38M	22.73M	25.95M	28.88M
Interest Income	n/a	n/a	n/a	848K	1.68M	2.48M	3.16M	2.31M	1.48M	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	45.32M	42.8M	38.7M	35.15M	32.66M	28.37M	24.39M	21.2M	21.93M	27.78M	33.65M	35.06M	32.84M	26.06M	21.72M	21.44M	28.08M	25.7M	22.85M	19.25M	11.35M	11.81M	12.48M	12.49M	12.17M	10.49M	9.9M	8.11M	8.23M	10.3M	10.95M	13.4M	14.48M	17.34M	19.8M	23.02M	25.97M
Net Income	36.12M	33.94M	30.8M	28.67M	26.59M	23.24M	19.52M	16.38M	16.86M	21.36M	26.42M	27.52M	25.86M	20.58M	17.1M	16.76M	21.77M	20.01M	17.64M	14.95M	9.09M	9.42M	10.14M	10.13M	9.68M	12.66M	11.81M	10.42M	10.01M	6.89M	7.12M	9.2M	9.78M	11.47M	12.9M	14.56M	16.39M
Selling & General & Admin	182.54M	180.44M	245.87M	227.94M	230.81M	229.66M	225.62M	221.26M	215.24M	273.62M	268.16M	264.93M	261.94M	262.94M	264.06M	265.1M	264.24M	253.85M	242.44M	231.42M	223.44M	220.63M	218.01M	216.26M	212.26M	208.25M	205.21M	202.72M	198.14M	194.44M	190.35M	185.12M	181.47M	175.4M	169.19M	162.12M	155.02M
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	147.42M	73.46M	-63.19M	-63.6M	-63.6M	n/a	63.6M	63.6M	63.6M	84K	339K	474K	474K	390K	135K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.24M	198.24M	198.24M	198.24M	181.39M	181.39M	181.39M	181.39M	n/a	n/a	n/a
Operating Expenses	342.5M	334.44M	314.28M	295.95M	298.82M	293.25M	289.21M	284.86M	278.84M	273.62M	268.16M	264.93M	261.94M	262.94M	264.06M	265.1M	264.24M	253.85M	242.44M	231.42M	223.44M	220.63M	218.01M	216.26M	212.26M	208.25M	205.21M	202.72M	198.14M	194.44M	190.35M	185.12M	181.47M	175.4M	169.19M	162.12M	155.02M
Interest Expense	4.21M	4.18M	3.94M	3.74M	3.4M	3.3M	3.16M	2.91M	2.62M	2.37M	2.26M	2.25M	2.31M	2.27M	2.19M	2.11M	2.02M	2.05M	2.72M	3.47M	4.23M	4.95M	4.97M	4.88M	4.73M	4.56M	4.44M	4.14M	3.9M	3.79M	3.63M	3.52M	3.37M	3.04M	2.93M	2.93M	2.91M
Selling & Marketing Expenses	141.93M	141.93M	141.82M	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	1.22B	1.19B	1.17B	1.15B	1.12B	1.11B	1.09B	1.08B	1.07B	1.06B	1.05B	1.04B	1.03B	1.03B	1.02B	1.03B	1.04B	1.01B	972.61M	934.85M	895.4M	885.46M	874.81M	863.38M	848.78M	831.72M	813.76M	796.89M	772.73M	751.13M	731.84M	713.03M	697.13M	679.13M	658.43M	635.51M	613.5M
Income Tax Expense	9.2M	8.87M	7.9M	6.48M	6.07M	5.13M	4.87M	4.82M	5.07M	6.42M	7.23M	7.54M	6.98M	5.47M	4.62M	4.68M	6.31M	5.69M	5.21M	4.3M	2.26M	2.4M	2.34M	2.35M	2.49M	-2.17M	-1.91M	-2.31M	-1.78M	3.41M	3.83M	4.19M	4.69M	5.86M	6.9M	8.46M	9.58M
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)	1.58	1.49	1.35	1.26	1.17	1.02	0.86	0.72	0.74	0.94	1.16	1.21	1.14	0.91	0.76	0.75	0.97	0.89	0.78	0.66	0.40	0.42	0.46	0.46	0.44	0.57	0.53	0.47	0.45	0.31	0.32	0.41	0.44	0.52	0.58	0.65	0.73
EPS (Diluted)	1.57	1.48	1.35	1.26	1.17	1.02	0.85	0.71	0.73	0.93	1.16	1.21	1.14	0.91	0.75	0.74	0.96	0.88	0.78	0.66	0.40	0.42	0.45	0.45	0.43	0.56	0.53	0.47	0.45	0.31	0.32	0.41	0.44	0.52	0.58	0.65	0.73
EBITDA	66.44M	71.34M	74.5M	69.42M	65.35M	60.58M	55.79M	52.22M	52.4M	58.06M	64.17M	65.9M	64.26M	57.96M	54.06M	54.21M	61.23M	58.94M	56.27M	52.71M	44.98M	45.74M	46.49M	46.55M	46.2M	44.48M	44.05M	42.15M	41.93M	43.61M	43.46M	38.27M	38.08M	39.53M	40.77M	49.39M	51.28M
EBIT	50.26M	47.71M	43.38M	39.28M	36.98M	32.6M	28.48M	24.99M	24.55M	30.16M	35.91M	37.31M	35.15M	28.33M	23.91M	23.55M	30.1M	27.75M	25.57M	22.71M	15.58M	16.77M	18.03M	17.96M	17.48M	15.64M	14.34M	12.26M	12.13M	14.1M	14.58M	16.92M	17.85M	20.38M	22.73M	25.95M	28.88M
Depreciation & Amortization	15.55M	23M	30.48M	29.84M	29.3M	28.91M	28.24M	28.1M	27.86M	27.91M	28.26M	28.6M	29.11M	29.63M	30.15M	30.66M	31.12M	31.19M	30.7M	30M	29.4M	28.98M	29.04M	29.18M	29.3M	29.43M	29.71M	29.9M	29.8M	29.51M	28.88M	27.74M	26.61M	25.53M	24.42M	23.44M	22.4M