Natural Grocers by Vitamin Cottage Income Statement (2010-2025) | NGVC

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Income Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue		60.62M	66.21M	67.58M	70.14M	74.84M	84.91M	86.71M	89.93M	0.10M	0.11M	0.11M	0.12M	120.58M	130.34M	134.04M	135.72M	145.89M	157.74M	158.65M	162.40M	167.79M	177.40M	179.27M	181.04M	183.58M	192.20M	194.71M	198.54M	202.48M	215.91M	213.13M	217.52M	221.51M	230.45M	224.41M	227.21M	230.03M	277.52M	265.11M	264.18M	265.05M	259.20M	258.62M	272.65M	277.29M	271.82M	266.31M	274.21M	280.46M	283.25M	281.79M	295.07M	301.75M	308.09M	309.08M	322.66M	330.22M	335.77M	328.70M	336.14M	335.58M
Cost of Revenue		42.96M	46.69M	47.83M	49.69M	53.24M	59.22M	61.31M	63.56M	0.07M	0.07M	0.08M	0.08M	85.20M	91.59M	95.42M	96.96M	103.59M	110.87M	112.51M	115.61M	119.49M	125.79M	128.34M	130.10M	131.42M	138.04M	141.93M	145.30M	149.32M	157.63M	156.30M	160.22M	162.37M	168.23M	165.99M	168.24M	169.51M	199.70M	192.73M	191.76M	192.02M	187.37M	187.08M	196.85M	198.55M	195.04M	192.75M	198.40M	201.74M	200.77M	200.40M	210.73M	212.99M	217.74M	218.75M	227.30M	231.40M	234.02M	230.43M	237.12M	236.72M
Gross Profit		17.66M	19.53M	19.75M	20.45M	21.60M	25.68M	25.40M	26.37M	0.03M	0.03M	0.03M	0.03M	35.38M	38.75M	38.61M	38.76M	42.29M	46.87M	46.14M	46.79M	48.30M	51.60M	50.93M	50.94M	52.15M	54.16M	52.78M	53.24M	53.16M	58.28M	56.83M	57.30M	59.15M	62.21M	58.42M	58.97M	60.52M	77.82M	72.38M	72.41M	73.03M	71.83M	71.54M	75.79M	78.74M	76.78M	73.56M	75.80M	78.72M	82.48M	81.39M	84.34M	88.76M	90.36M	90.33M	95.36M	98.82M	101.75M	98.28M	99.03M	98.86M
Operating items
Selling, General & Administrative		2.49M	2.60M	2.57M	2.73M	2.71M	2.81M	2.76M	4.45M	0.00M	0.00M	0.00M	0.00M	3.89M	3.55M	3.58M	3.80M	4.23M	4.16M	4.32M	4.81M	4.75M	4.94M	4.81M	4.74M	4.88M	4.96M	5.11M	5.14M	5.26M	5.46M	5.63M	5.16M	5.32M	5.76M	5.95M	5.81M	5.82M	7.04M	6.82M	7.11M	7.30M	6.36M	7.27M	7.42M	7.29M	8.17M	7.46M	8.64M	8.25M	8.61M	9.31M	9.81M	9.41M	9.52M	9.54M	10.24M	11.51M	11.02M	10.95M	10.87M	10.84M
Restructuring Costs		0.34M	0.69M	0.45M	0.49M	0.43M	0.43M	0.46M	0.86M	519.00	796.00	961.00	955.00	0.89M	1.21M	0.73M	0.94M	0.58M	0.87M	1.08M	1.30M	0.95M	1.44M	2.01M	1.59M	1.26M	1.28M	0.97M	0.28M	0.54M	0.70M	0.44M	0.59M	0.67M	0.16M	0.21M	0.32M	0.43M	0.65M	0.30M	0.16M	0.19M	0.34M	0.14M	0.26M	0.08M	0.14M	0.33M	0.56M	0.45M	0.25M	0.37M	0.94M	0.54M	0.37M	0.36M	0.45M	0.44M	0.42M	0.02M	0.17M	0.37M
Other Operating Expenses			0.02M	0.00M	0.01M	16.44M	18.03M			0.00M	0.00M	0.00M		0.00M	0.00M																																											68.38M				67.61M
Operating Expenses		2.83M	3.29M	3.02M	3.22M	19.58M	21.27M	3.22M	5.31M	24.05M	26.30M	0.00M	0.00M	4.78M	4.76M	4.31M	4.75M	4.80M	5.03M	5.40M	6.11M	5.70M	6.38M	6.82M	6.33M	6.14M	6.24M	6.08M	5.43M	5.80M	6.16M	6.07M	5.75M	5.99M	5.92M	6.17M	6.12M	6.25M	7.69M	7.12M	7.27M	7.49M	6.70M	7.41M	7.67M	7.38M	8.31M	7.78M	9.20M	8.71M	8.85M	9.68M	10.74M	9.95M	9.89M	9.91M	10.69M	80.33M	11.44M	10.97M	11.03M	78.81M
Operating Income		1.61M	1.88M	2.09M	1.83M	2.02M	4.42M	3.98M	1.57M	0.00M	0.01M	0.01M	0.00M	5.43M	7.12M	6.08M	5.62M	6.44M	9.38M	7.23M	5.57M	6.69M	6.45M	4.01M	3.22M	4.17M	5.51M	1.68M	2.74M	2.19M	5.65M	3.76M	3.46M	4.04M	6.12M	3.83M	2.77M	2.85M	13.26M	6.69M	4.96M	5.20M	6.71M	7.05M	9.37M	12.02M	8.86M	5.65M	3.62M	6.42M	8.43M	9.08M	7.74M	10.80M	11.26M	12.85M	12.07M	13.35M	17.55M	15.59M	15.50M	14.65M
EBIT		1.61M	1.88M	2.09M	1.83M	2.02M	4.42M	3.98M	1.57M	0.00M	0.01M	0.01M	0.00M	5.43M	7.12M	6.08M	5.62M	6.44M	9.38M	7.23M	5.57M	6.69M	6.45M	4.01M	3.22M	4.17M	5.51M	1.68M	2.74M	2.19M	5.65M	3.76M	3.46M	4.04M	6.12M	3.83M	2.77M	2.85M	13.26M	6.69M	4.96M	5.20M	6.71M	7.05M	9.37M	12.02M	8.86M	5.65M	3.62M	6.42M	8.43M	9.08M	7.74M	10.80M	11.26M	12.85M	12.07M	13.35M	17.55M	15.59M	15.50M	14.65M
Non-operating items
Interest & Investment Income		0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.00	2.00	3.00	2.00	0.00M	0.00M
Other Non Operating Income		16.05M	17.65M	17.66M	18.62M
Non Operating Income		-0.19M	0.18M	0.18M	0.09M
Net income details
EBT		1.42M	1.70M	1.92M	1.75M	1.85M	4.26M	3.84M	1.48M	0.00M	0.01M	0.00M	0.00M	4.72M	6.41M	5.38M	5.24M	5.71M	8.67M	6.47M	4.79M	6.04M	5.72M	3.25M	2.33M	3.18M	4.64M	0.80M	1.68M	1.10M	4.52M	2.59M	2.28M	2.78M	4.84M	2.58M	1.61M	2.31M	12.74M	6.18M	4.47M	4.69M	6.10M	6.46M	8.80M	11.48M	8.32M	5.05M	2.94M	5.62M	7.60M	8.24M	6.92M	9.91M	10.08M	11.79M	11.01M	12.43M	16.80M	14.89M	14.81M	13.93M
Tax Provisions		-0.43M	0.52M	0.67M	0.54M	0.59M	1.49M	1.30M	0.58M	0.00M	0.00M	0.00M	0.00M	1.80M	2.42M	2.02M	2.05M	2.14M	3.27M	2.12M	1.90M	2.29M	2.14M	0.57M	0.86M	1.12M	1.64M	0.20M	0.45M	-4.08M	1.12M	0.60M	0.19M	0.58M	0.98M	0.58M	0.25M	0.44M	3.02M	1.49M	0.73M	1.06M	1.40M	1.43M	1.59M	2.56M	1.96M	1.11M	0.78M	1.21M	1.71M	1.16M	2.51M	2.15M	2.12M	2.59M	5.96M	2.49M	3.70M	3.29M	5.61M	2.60M
Profit After Tax		0.99M	1.18M	1.24M	1.20M	1.26M	2.78M	2.54M	0.90M	2.22M	3.22M	2.89M	2.23M	2.92M	4.00M	3.36M	3.19M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	5.88M	7.75M	7.96M	9.21M	9.01M	9.94M	13.10M	11.61M	11.80M	11.33M
Net Income - Minority					-1.53M
Income from Non-Controlling Interests		-0.26M	0.31M	0.25M	0.29M	0.27M	0.29M	0.34M	-0.07M
Income from Continuing Operations		1.85M	1.18M	1.24M	1.20M	1.26M	2.78M	2.54M	0.90M	0.00M	0.00M	0.00M	0.00M	2.92M	4.00M	3.36M	3.19M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	9.19M	11.33M
Consolidated Net Income		1.85M	1.18M	1.24M	1.20M	1.26M	2.78M	2.54M	0.90M	0.00M	0.00M	0.00M	0.00M	2.92M	4.00M	3.36M	3.19M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	9.19M	11.33M
Income towards Parent Company		1.85M	1.18M	1.24M	-0.32M	1.26M	2.78M	2.54M	0.90M	0.00M	0.00M	0.00M	0.00M	2.92M	4.00M	3.36M	3.19M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	9.19M	11.33M
Net Income towards Common Stockholders		0.73M	0.87M	0.99M	0.92M	0.99M	2.48M	2.20M	0.97M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.56M	5.40M	4.34M	2.89M	3.75M	3.58M	2.68M	1.47M	2.06M	3.00M	0.60M	1.24M	5.18M	3.40M	1.99M	2.08M	2.20M	3.86M	2.00M	1.36M	1.87M	9.72M	4.69M	3.73M	3.63M	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	5.88M	7.75M	7.96M	9.21M	9.01M	9.94M	13.10M	11.61M	11.80M	11.33M
Additional items
EPS (Basic)					0.04	0.04	0.11	0.10	0.04	0.10	0.14	0.13	0.10	0.13	0.18	0.15	0.14	0.16	0.24	0.19	0.13	0.17	0.16	0.12	0.07	0.09	0.13	0.03	0.06	0.23	0.15	0.09	0.10	0.10	0.17	0.09	0.06	0.08	0.43	0.21	0.17	0.16	0.21	0.22	0.32	0.39	0.28	0.17	0.10	0.19	0.26	0.31	0.26	0.34	0.35	0.40	0.40	0.43	0.57	0.51	0.51	0.49
EPS (Weighted Average and Diluted)					0.04	0.04	0.11	0.10	0.04	0.10	0.14	0.13	0.00	0.13	0.18	0.15	0.00	0.16	0.24	0.19	0.13	0.17	0.16	0.12	0.07	0.09	0.13	0.03	0.06	0.23	0.15	0.09	0.09	0.10	0.17	0.09	0.06	0.08	0.43	0.21	0.17	0.16	0.21	0.22	0.32	0.39	0.28	0.17	0.09	0.19	0.26	0.31	0.26	0.34	0.35	0.40	0.39	0.43	0.56	0.50	0.51	0.49
Shares Outstanding (Weighted Average)	22.37M				22.37M				22.37M																																22.50M				22.59M	22.64M			22.67M	22.71M
Shares Outstanding (Diluted Average)	22.46M				22.46M	22.46M	22.37M	22.37M	22.46M	22.46M	22.44M	22.44M	22.44M	22.47M	22.48M	22.48M	22.48M	22.49M	22.50M	22.50M	22.50M	22.50M	22.51M	22.51M	22.51M	22.46M	22.47M	22.47M	22.46M	22.37M	22.44M	22.50M	22.41M	22.60M	22.58M	22.56M	22.55M	22.54M	22.54M	22.64M	22.58M	22.69M	22.74M	22.72M	22.71M	22.75M			22.82M	22.80M
EBITDA		1.61M	1.88M	2.09M	1.83M	2.02M	4.42M	3.98M	1.57M	0.00M	0.01M	0.01M	0.00M	5.43M	7.12M	6.08M	5.62M	6.44M	9.38M	7.23M	5.57M	6.69M	6.45M	4.01M	3.22M	4.17M	5.51M	1.68M	2.74M	2.19M	5.65M	3.76M	3.46M	4.04M	6.12M	3.83M	2.77M	2.85M	13.26M	6.69M	4.96M	5.20M	6.71M	7.05M	9.37M	12.02M	8.86M	5.65M	3.62M	6.42M	8.43M	9.08M	7.74M	10.80M	11.26M	12.85M	12.07M	13.35M	17.55M	15.59M	15.50M	14.65M
Interest Expenses		-0.20M	0.20M	0.18M	0.09M	0.17M	0.15M	0.14M	0.09M	255.00	401.00	610.00	900.00	0.71M	0.70M	0.71M	0.38M	0.73M	0.71M	0.77M	0.78M	0.65M	0.73M	0.77M	0.89M	0.98M	0.88M	0.88M	1.05M	1.09M	1.12M	1.17M	1.18M	1.25M	1.28M	1.26M	1.16M	0.54M	0.52M	0.51M	0.49M	0.51M	0.60M	0.59M	0.57M	0.60M	0.60M	0.70M	0.68M	0.90M	0.90M	0.90M	0.90M	1.00M	1.20M	1.20M	1.10M	1.00M	0.80M	0.80M	0.80M	0.80M
Tax Rate		-30.45%	30.45%	35.24%	31.11%	31.74%	34.87%	33.85%	39.27%	37.19%	37.13%	37.29%	39.39%	38.15%	37.65%	37.46%	39.13%	37.54%	37.67%	32.80%	39.69%	37.96%	37.42%	17.46%	37.11%	35.25%	35.38%	25.44%	26.60%	-369.29%	24.76%	23.07%	8.43%	21.00%	20.26%	22.53%	15.62%	19.20%	23.73%	24.11%	16.45%	22.59%	22.92%	22.13%	18.02%	22.34%	23.58%	22.09%	26.46%	21.60%	22.55%	14.13%	36.31%	21.74%	21.05%	21.92%	54.10%	20.02%	22.03%	22.08%	37.92%	18.66%

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Natural Grocers by Vitamin Cottage Income Statement (2010-2025) | NGVC

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