Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,331 | $1,242 | $1,141 | $1,090 |
| % Growth | 7.2% | 8.9% | 4.7% | – |
| Cost of Goods Sold | $933 | $877 | $841 | $785 |
| Gross Profit | $398 | $365 | $299 | $305 |
| % Margin | 29.9% | 29.4% | 26.2% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $38 | $36 | $274 |
| SG&A Expenses | $0 | $366 | $344 | $274 |
| Sales & Mktg Exp. | $0 | $328 | $309 | $0 |
| Other Operating Expenses | $336 | -$48 | $1 | $0 |
| Operating Expenses | $336 | $318 | $346 | $274 |
| Operating Income | $63 | $47 | $32 | $30 |
| % Margin | 4.7% | 3.8% | 2.8% | 2.8% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$2 |
| Pre-Tax Income | $59 | $43 | $28 | $28 |
| Tax Expense | $12 | $9 | $5 | $6 |
| Net Income | $46 | $34 | $23 | $21 |
| % Margin | 3.5% | 2.7% | 2% | 2% |
| EPS | 2.02 | 1.49 | 1.02 | 0.94 |
| % Growth | 35.6% | 46.1% | 8.5% | – |
| EPS Diluted | 2 | 1.47 | 1.02 | 0.94 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $3 | $2 |
| Depreciation & Amortization | $32 | $31 | $30 | $29 |
| EBITDA | $94 | $78 | $62 | $59 |
| % Margin | 7% | 6.3% | 5.4% | 5.4% |