Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
27.23
-0.24 (-0.87%)
Aug 20, 2026, 10:37 AM 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 | Jun '26 Jun 30, 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 |
| 1,344 | 1,331 | 1,242 | 1,141 | 1,090 | 1,056 | |
Revenue Growth | 2.01% | 7.19% | 8.86% | 4.67% | 3.23% | 1.80% |
Cost of Revenue | 894.06 | 881.47 | 826.16 | 763.3 | 735.91 | 715.07 |
Gross Profit | 449.78 | 449.37 | 415.43 | 377.27 | 353.71 | 340.45 |
Selling, General & Admin | 386.79 | 386.52 | 364.95 | 342.57 | 319.82 | 310.34 |
Operating Expenses | 388.49 | 387.28 | 366.25 | 344.3 | 320.66 | 311.02 |
Operating Income | 61.28 | 62.09 | 49.18 | 32.97 | 33.06 | 29.43 |
Interest Expense | -2.7 | -3.06 | -4.18 | -3.3 | -2.37 | -2.27 |
EBT Excluding Unusual Items | 58.58 | 59.03 | 45 | 29.67 | 30.68 | 27.16 |
Asset Writedown | -0.03 | -0.1 | -2.2 | -1.3 | -2.9 | -1.1 |
Pretax Income | 60.55 | 58.93 | 42.8 | 28.37 | 27.78 | 26.06 |
Income Tax Expense | 12.91 | 12.48 | 8.87 | 5.13 | 6.42 | 5.48 |
Net Income | 47.64 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Net Income to Common | 47.64 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Net Income Growth | 9.13% | 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 | 0.09% | 0.74% | 1.09% | 0.08% | 0.46% | 0.59% |
EPS (Basic) | 2.07 | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 |
EPS (Diluted) | 2.05 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 |
EPS Growth | 9.04% | 36.05% | 44.12% | 8.51% | 3.30% | 2.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 22.71 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 |
Free Cash Flow Per Share | 0.98 | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 |
Dividend Per Share | 0.570 | 0.480 | 0.400 | 0.400 | 0.400 | 0.280 |
Dividend Growth | 23.91% | 20.00% | 0% | 0% | 42.86% | 0% |
Gross Margin | 33.47% | 33.77% | 33.46% | 33.08% | 32.46% | 32.25% |
Operating Margin | 4.56% | 4.67% | 3.96% | 2.89% | 3.03% | 2.79% |
Profit Margin | 3.55% | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% |
Free Cash Flow Margin | 1.69% | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% |
EBITDA | 95.66 | 95.8 | 81.81 | 63.38 | 61.66 | 59.86 |
EBITDA Margin | 7.12% | 7.20% | 6.59% | 5.56% | 5.66% | 5.67% |
D&A For EBITDA | 34.38 | 33.71 | 32.63 | 30.41 | 28.61 | 30.43 |
EBIT | 61.28 | 62.09 | 49.18 | 32.97 | 33.06 | 29.43 |
EBIT Margin | 4.56% | 4.67% | 3.96% | 2.89% | 3.03% | 2.79% |
Effective Tax Rate | 21.31% | 21.18% | 20.71% | 18.07% | 23.10% | 21.01% |