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, 09:04 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	1.32B	1.3B	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
Cost of Revenue	908M	888.84M	880.04M	861.63M	860.21M	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
Gross Profit	409.36M	408.89M	390.02M	392.56M	366.4M	349.98M	349.58M	326.93M	318.39M	310.56M	304.86M	304.88M	304.87M	302.86M	297.9M	292.19M	288.81M	289.65M	295.64M
Operating Income	58.55M	55.81M	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
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	55.13M	52.04M	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
Net Income	43.65M	41.26M	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
Selling & General & Admin	203.14M	293M	266.76M	264.66M	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
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	145.06M	62.77M	75.74M	82.94M	95.11M	94.7M	94.7M	77.14M	63.6M	63.6M	63.6M	84K	339K	474K	474K	390K	135K	n/a	n/a
Operating Expenses	348.2M	355.77M	342.5M	347.59M	340.97M	322.64M	325.52M	306.8M	289.21M	284.86M	278.84M	273.62M	268.16M	264.93M	261.94M	262.94M	264.06M	265.1M	264.24M
Interest Expense	1.92M	2.28M	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
Selling & Marketing Expenses	170.56M	250.98M	226.15M	226.15M	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
Cost & Expenses	1.26B	1.24B	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
Income Tax Expense	4.08M	3.37M	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
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)	1.91	1.80	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
EPS (Diluted)	1.88	1.78	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
EBITDA	74.39M	79.5M	73.02M	69.97M	73.13M	68.73M	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
EBIT	58.55M	55.81M	49.52M	46.98M	42.65M	38.94M	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
Depreciation & Amortization	25.47M	33.31M	33.13M	32.63M	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