Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.60
$0.622.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 335.58M | 336.14M | 328.71M | 335.77M | 330.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 335.58M | 336.14M | 328.71M | 335.77M | 330.22M |
| Cost of Revenue | 223.96M | 224.24M | 217.40M | 221.02M | 218.81M |
| Gross Profit | 111.62M | 111.90M | 111.31M | 114.75M | 111.41M |
| SG&A Expenses | 96.93M | 96.42M | 95.72M | 97.16M | 97.98M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 320.89M | 320.66M | 313.12M | 318.19M | 316.79M |
| Operating Income | 14.69M | 15.48M | 15.59M | 17.58M | 13.44M |
| Income Before Tax | 13.93M | 14.81M | 14.89M | 16.80M | 12.43M |
| Income Tax Expenses | 2.60M | 3.01M | 3.29M | 3.70M | 2.49M |
| Earnings from Continuing Operations | 11.33M | 11.80M | 11.61M | 13.10M | 9.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.33M | 11.80M | 11.61M | 13.10M | 9.94M |
| EBIT | 14.69M | 15.48M | 15.59M | 17.58M | 13.44M |
| EBITDA | 22.67M | 25.41M | 23.54M | 25.47M | 21.39M |
| EPS Basic | 0.49 | 0.51 | 0.51 | 0.57 | 0.43 |
| Normalized Basic EPS | 0.38 | 0.40 | 0.41 | 0.46 | 0.34 |
| EPS Diluted | 0.49 | 0.51 | 0.50 | 0.56 | 0.43 |
| Normalized Diluted EPS | 0.38 | 0.40 | 0.40 | 0.45 | 0.34 |
| Average Basic Shares Outstanding | 23.01M | 22.95M | 22.95M | 22.94M | 22.90M |
| Average Diluted Shares Outstanding | 23.25M | 23.29M | 23.31M | 23.27M | 23.17M |
| Dividend Per Share | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 30.48% | 23.34% | 23.74% | 21.00% | 27.66% |