Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
32.87
-0.60 (-1.79%)
Jul 9, 2026, 2:08 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,338 | 1,331 | 1,242 | 1,141 | 1,090 | 1,056 | |
Revenue Growth (YoY) | 3.09% | 7.19% | 8.86% | 4.67% | 3.23% | 1.80% |
Cost of Revenue | 939.19 | 932.96 | 876.78 | 813.64 | 784.74 | 763.33 |
Gross Profit | 398.61 | 397.88 | 364.81 | 326.93 | 304.88 | 292.19 |
Selling, General & Admin | 333.57 | 334.84 | 316.11 | 293.26 | 273.62 | 262.94 |
Other Operating Expenses | 1.2 | 1.04 | 1.72 | 2.01 | 1.11 | 0.92 |
Total Operating Expenses | 334.77 | 335.89 | 317.83 | 295.26 | 274.73 | 263.86 |
Operating Income | 63.84 | 61.99 | 46.98 | 31.67 | 30.16 | 28.33 |
Interest Expense | -2.74 | -3.06 | -4.18 | -3.3 | -2.37 | -2.27 |
Total Non-Operating Income (Expense) | -2.74 | -3.06 | -4.18 | -3.3 | -2.37 | -2.27 |
Pretax Income | 61.11 | 58.93 | 42.8 | 28.37 | 27.78 | 26.06 |
Provision for Income Taxes | 12.93 | 12.48 | 8.87 | 5.13 | 6.42 | 5.48 |
Net Income | 48.17 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Net Income to Common | 48.17 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Net Income Growth | 16.76% | 36.86% | 46.00% | 8.79% | 3.81% | 2.86% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 0.36% | 0.74% | 1.09% | 0.08% | 0.46% | 0.59% |
EPS (Basic) | 2.09 | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 |
EPS (Diluted) | 2.08 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 |
EPS Growth | 16.85% | 36.05% | 44.12% | 8.51% | 3.30% | 2.25% |
Free Cash Flow | 17.31 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 |
Free Cash Flow Growth | -28.18% | -33.45% | 29.18% | 140.57% | -57.66% | -30.74% |
Free Cash Flow Per Share | 0.74 | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 |
Dividends Per Share | 0.540 | 0.480 | 0.400 | 0.400 | 0.400 | 0.280 |
Dividend Growth | 12.50% | 20.00% | - | - | 42.86% | - |
Gross Margin | 29.80% | 29.90% | 29.38% | 28.66% | 27.98% | 27.68% |
Operating Margin | 4.77% | 4.66% | 3.78% | 2.78% | 2.77% | 2.68% |
Profit Margin | 3.60% | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% |
FCF Margin | 1.29% | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% |
EBITDA | 95.94 | 93.8 | 77.91 | 60.58 | 58.06 | 57.96 |
EBITDA Margin | 7.17% | 7.05% | 6.27% | 5.31% | 5.33% | 5.49% |
EBIT | 63.84 | 61.99 | 46.98 | 31.67 | 30.16 | 28.33 |
EBIT Margin | 4.77% | 4.66% | 3.78% | 2.78% | 2.77% | 2.68% |
Effective Tax Rate | 21.16% | 21.18% | 20.71% | 18.07% | 23.10% | 21.01% |