Loading...
Natural Grocers by Vitamin Cottage, Inc.
NGVC•NYSE
Consumer Defensive
Grocery Stores
$37.63
$-2.35(-5.88%)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Financial Performance & Income Statement Overview
Review Natural Grocers by Vitamin Cottage, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.86%
↑ 8.86%
Operating Income Growth
48.34%
↑ 48.34%
Net Income Growth
46.001%
↑ 46.001%
Operating Cash Flow Growth
14.17%
↑ 14.17%
Operating Margin
4.30%
↑ 4.30%
Gross Margin
29.17%
↑ 29.17%
Net Profit Margin
3.18%
↑ 3.18%
ROE
23.02%
↑ 23.02%
ROIC
11.23%
↑ 11.23%
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Income Statement & Financial Overview
Review Natural Grocers by Vitamin Cottage, Inc.'s (NGVC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $330.22M | $322.66M | $309.08M | $308.09M |
| Cost of Revenue | $231.40M | $227.30M | $226.41M | $225.22M |
| Gross Profit | $98.82M | $95.36M | $82.67M | $82.87M |
| Gross Profit Ratio | $0.30 | $0.30 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.51M | $10.24M | $89.86M | $70.92M |
| Operating Expenses | $85.48M | $95.83M | $90.27M | $70.92M |
| Total Costs & Expenses | $316.87M | $310.60M | $296.24M | $296.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $923000.00 | $1.05M | $1.05M | $1.18M |
| Depreciation & Amortization | $7.95M | $0.00 | $7.84M | $7.70M |
| EBITDA | $21.30M | $12.07M | $21.37M | $19.65M |
| EBITDA Ratio | $0.06 | $0.04 | $0.07 | $0.06 |
| Operating Income | $13.35M | $12.07M | $12.85M | $11.95M |
| Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$923000.00 | -$1.05M | -$1.05M | -$1.86M |
| Income Before Tax | $12.43M | $11.01M | $11.79M | $10.08M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $2.49M | $2.003M | $2.59M | $2.12M |
| Net Income | $9.94M | $9.01M | $9.21M | $7.96M |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $0.43 | $0.40 | $0.40 | $0.35 |
| Diluted EPS | $0.43 | $0.39 | $0.40 | $0.35 |
| Weighted Avg Shares Outstanding | $22.90M | $22.77M | $22.79M | $22.76M |
| Weighted Avg Shares Outstanding (Diluted) | $23.17M | $23.18M | $23.12M | $23.06M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan