Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
25.95
-0.39 (-1.48%)
Mar 6, 2026, 4:00 PM EST - Market closed
NGVC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,336 | 1,331 | 1,242 | 1,141 | 1,090 | 1,056 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | 7.19% | 8.86% | 4.67% | 3.23% | 1.80% | Upgrade
|
| Cost of Revenue | 886.61 | 881.47 | 826.16 | 763.3 | 735.91 | 715.07 | Upgrade
|
| Gross Profit | 449.58 | 449.37 | 415.43 | 377.27 | 353.71 | 340.45 | Upgrade
|
| Selling, General & Admin | 385.56 | 386.52 | 364.95 | 342.57 | 319.82 | 310.34 | Upgrade
|
| Operating Expenses | 386.23 | 387.28 | 366.25 | 344.3 | 320.66 | 311.02 | Upgrade
|
| Operating Income | 63.35 | 62.09 | 49.18 | 32.97 | 33.06 | 29.43 | Upgrade
|
| Interest Expense | -2.85 | -3.06 | -4.18 | -3.3 | -2.37 | -2.27 | Upgrade
|
| EBT Excluding Unusual Items | 60.49 | 59.03 | 45 | 29.67 | 30.68 | 27.16 | Upgrade
|
| Asset Writedown | -0.06 | -0.1 | -2.2 | -1.3 | -2.9 | -1.1 | Upgrade
|
| Pretax Income | 60.44 | 58.93 | 42.8 | 28.37 | 27.78 | 26.06 | Upgrade
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| Income Tax Expense | 12.6 | 12.48 | 8.87 | 5.13 | 6.42 | 5.48 | Upgrade
|
| Net Income | 47.84 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 | Upgrade
|
| Net Income to Common | 47.84 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 | Upgrade
|
| Net Income Growth | 32.45% | 36.86% | 46.00% | 8.79% | 3.81% | 2.86% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.63% | 0.74% | 1.09% | 0.08% | 0.46% | 0.59% | Upgrade
|
| EPS (Basic) | 2.08 | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 | Upgrade
|
| EPS (Diluted) | 2.06 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 | Upgrade
|
| EPS Growth | 32.04% | 36.05% | 44.12% | 8.51% | 3.30% | 2.34% | Upgrade
|
| Free Cash Flow | 42.6 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 | Upgrade
|
| Dividend Per Share | 0.510 | 0.480 | 0.400 | 0.400 | 0.400 | 0.280 | Upgrade
|
| Dividend Growth | 21.43% | 20.00% | - | - | 42.86% | - | Upgrade
|
| Gross Margin | 33.65% | 33.77% | 33.46% | 33.08% | 32.46% | 32.25% | Upgrade
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| Operating Margin | 4.74% | 4.67% | 3.96% | 2.89% | 3.03% | 2.79% | Upgrade
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| Profit Margin | 3.58% | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% | Upgrade
|
| Free Cash Flow Margin | 3.19% | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% | Upgrade
|
| EBITDA | 97.08 | 95.8 | 81.81 | 63.38 | 61.66 | 59.86 | Upgrade
|
| EBITDA Margin | 7.27% | 7.20% | 6.59% | 5.56% | 5.66% | 5.67% | Upgrade
|
| D&A For EBITDA | 33.74 | 33.71 | 32.63 | 30.41 | 28.61 | 30.43 | Upgrade
|
| EBIT | 63.35 | 62.09 | 49.18 | 32.97 | 33.06 | 29.43 | Upgrade
|
| EBIT Margin | 4.74% | 4.67% | 3.96% | 2.89% | 3.03% | 2.79% | Upgrade
|
| Effective Tax Rate | 20.84% | 21.18% | 20.71% | 18.07% | 23.10% | 21.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.