Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 336,141 | 328,705 | 335,769 | 330,221 | 322,661 |
| Cost of Goods | 237,115 | 230,426 | 234,021 | 231,397 | 227,299 |
| Gross Profit | 99,026 | 98,279 | 101,748 | 98,824 | 95,362 |
| Operating Expenses | 83,639 | 83,118 | 84,216 | 85,873 | 83,595 |
| Operating Income | 15,502 | 15,587 | 17,553 | 13,348 | 12,066 |
| Interest Expense | 696 | 694 | 750 | 923 | 1,053 |
| Pre-tax Income | 14,806 | 14,893 | 16,803 | 12,425 | 11,013 |
| Income Tax | 3,006 | 3,288 | 3,702 | 2,487 | 2,003 |
| Net Income Continuous | 11,800 | 11,605 | 13,101 | 9,938 | 9,010 |
| Net Income | $11,800 | $11,605 | $13,101 | $9,938 | $9,010 |
| EPS Basic Total Ops | 0.51 | 0.51 | 0.57 | 0.43 | 0.40 |
| EPS Basic Continuous Ops | 0.51 | 0.51 | 0.57 | 0.43 | 0.40 |
| EPS Diluted Total Ops | 0.51 | 0.50 | 0.56 | 0.43 | 0.38 |
| EPS Diluted Continuous Ops | 0.51 | 0.50 | 0.56 | 0.43 | 0.39 |
| EPS Diluted Before Non-Recurring Items | 0.51 | 0.50 | 0.56 | 0.43 | 0.39 |
| EBITDA(a) | $23,525 | $23,540 | $25,441 | $21,298 | $19,998 |