Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.46
-$0.72-2.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 336.14M | 328.71M | 335.77M | 330.22M | 322.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 336.14M | 328.71M | 335.77M | 330.22M | 322.66M |
| Cost of Revenue | 224.24M | 217.40M | 221.02M | 218.81M | 214.76M |
| Gross Profit | 111.90M | 111.31M | 114.75M | 111.41M | 107.90M |
| SG&A Expenses | 96.42M | 95.72M | 97.16M | 98.06M | 94.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 320.66M | 313.12M | 318.19M | 316.87M | 309.22M |
| Operating Income | 15.48M | 15.59M | 17.58M | 13.35M | 13.44M |
| Income Before Tax | 14.81M | 14.89M | 16.80M | 12.43M | 11.01M |
| Income Tax Expenses | 3.01M | 3.29M | 3.70M | 2.49M | 2.00M |
| Earnings from Continuing Operations | 11.80M | 11.61M | 13.10M | 9.94M | 9.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.80M | 11.61M | 13.10M | 9.94M | 9.01M |
| EBIT | 15.48M | 15.59M | 17.58M | 13.35M | 13.44M |
| EBITDA | 25.41M | 23.54M | 25.47M | 21.30M | 23.07M |
| EPS Basic | 0.51 | 0.51 | 0.57 | 0.43 | 0.40 |
| Normalized Basic EPS | 0.40 | 0.41 | 0.46 | 0.34 | 0.34 |
| EPS Diluted | 0.51 | 0.50 | 0.56 | 0.43 | 0.39 |
| Normalized Diluted EPS | 0.40 | 0.40 | 0.45 | 0.34 | 0.33 |
| Average Basic Shares Outstanding | 22.95M | 22.95M | 22.94M | 22.90M | 22.80M |
| Average Diluted Shares Outstanding | 23.29M | 23.31M | 23.27M | 23.17M | 23.18M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 |
| Payout Ratio | 23.34% | 23.74% | 21.00% | 27.66% | -- |