Price Alert

Natural Grocers by Vitami... (NGVC)

NYSE: NGVC · Real-Time Price · USD

38.84

-0.73 (-1.84%)

At close: Aug 14, 2025, 3:59 PM

38.79

-0.13%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Natural Grocers by Vitamin Cottage Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	328.7M	335.77M	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
Cost of Revenue	230.43M	234.02M	231.4M	212.16M	211.26M	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
Gross Profit	98.28M	101.75M	98.82M	110.51M	97.82M	82.87M	101.37M	84.34M	81.39M	82.48M	78.72M	75.8M	73.56M	76.78M	78.74M	75.79M	71.54M	71.83M	73.03M
Operating Income	15.59M	17.55M	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
Interest Income	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	14.89M	16.8M	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
Net Income	11.61M	13.1M	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
Selling & General & Admin	n/a	97.16M	11.51M	94.46M	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
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
Other Expenses	82.69M	-12.97M	73.96M	1.37M	402K	n/a	81.16M	13.54M	n/a	n/a	63.6M	n/a	n/a	n/a	84K	255K	135K	n/a	n/a
Operating Expenses	82.69M	84.19M	85.48M	95.83M	90.27M	70.92M	90.57M	89.21M	71.94M	73.8M	71.85M	71.63M	67.58M	67.78M	66.63M	66.17M	64.36M	64.78M	67.63M
Interest Expense	694K	-750K	923K	1.05M	1.05M	1.18M	894K	821K	848K	834K	796K	679K	603K	545K	544K	572K	586K	603K	510K
Selling & Marketing Expenses	n/a	86.24M	n/a	84.33M	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
Cost & Expenses	313.12M	318.22M	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
Income Tax Expense	3.29M	-3.7M	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
Shares Outstanding (Basic)	22.95M	22.94M	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
Shares Outstanding (Diluted)	23.31M	23.27M	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
EPS (Basic)	0.51	0.57	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
EPS (Diluted)	0.50	0.56	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
EBITDA	15.59M	25.44M	21.3M	12.07M	20.69M	18.96M	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
EBIT	15.59M	17.55M	13.35M	12.07M	12.85M	11.26M	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
Depreciation & Amortization	n/a	7.89M	7.95M	9.63M	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