Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $918 | $901 | $922 | $910 |
| - Cash | $17 | $13 | $21 | $6 |
| + Debt | $332 | $335 | $336 | $347 |
| Enterprise Value | $1,233 | $1,222 | $1,236 | $1,251 |
| Revenue | $336 | $329 | $336 | $330 |
| % Growth | 2.3% | -2.1% | 1.7% | – |
| Gross Profit | $99 | $98 | $102 | $99 |
| % Margin | 29.5% | 29.9% | 30.3% | 29.9% |
| EBITDA | $24 | $24 | $25 | $21 |
| % Margin | 7% | 7.2% | 7.6% | 6.4% |
| Net Income | $12 | $12 | $13 | $10 |
| % Margin | 3.5% | 3.5% | 3.9% | 3% |
| EPS Diluted | 0.51 | 0.5 | 0.56 | 0.43 |
| % Growth | 2% | -10.7% | 30.2% | – |
| Operating Cash Flow | $50 | $3 | $34 | $3 |
| Capital Expenditures | -$8 | -$7 | $10 | -$10 |
| Free Cash Flow | $42 | -$4 | $44 | -$7 |