Natural Grocers by Vitamin Cottage Income Statement (2011-2025) | NGVC

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Income Statement 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 (Quarter)
259.20M258.62M272.65M277.29M271.82M266.31M274.21M280.46M283.25M281.79M295.07M301.75M308.09M309.08M322.66M330.22M335.77M328.70M336.14M335.58M
Cost of Revenue (Quarter)
187.37M187.08M196.85M198.55M195.04M192.75M198.40M201.74M200.77M200.40M210.73M212.99M217.74M218.75M227.30M231.40M234.02M230.43M237.12M236.72M
Gross Profit (Quarter)
71.83M71.54M75.79M78.74M76.78M73.56M75.80M78.72M82.48M81.39M84.34M88.76M90.36M90.33M95.36M98.82M101.75M98.28M99.03M98.86M
Operating items
Selling, General & Administrative (Quarter)
6.36M7.27M7.42M7.29M8.17M7.46M8.64M8.25M8.61M9.31M9.81M9.41M9.52M9.54M10.24M11.51M11.02M10.95M10.87M10.84M
Restructuring Costs (Quarter)
0.34M0.14M0.26M0.08M0.14M0.33M0.56M0.45M0.25M0.37M0.94M0.54M0.37M0.36M0.45M0.44M0.42M0.02M0.17M0.37M
Other Operating Expenses (Quarter)
68.38M-6.17M
Operating Expenses (Quarter)
6.70M7.41M7.67M7.38M8.31M7.78M9.20M8.71M8.85M9.68M10.74M9.95M9.89M9.91M10.69M80.33M11.44M10.97M11.03M5.03M
Operating Income (Quarter)
6.71M7.05M9.37M12.02M8.86M5.65M3.62M6.42M8.43M9.08M7.74M10.80M11.26M12.85M12.07M13.35M17.55M15.59M15.50M14.65M
EBIT (Quarter)
6.71M7.05M9.37M12.02M8.86M5.65M3.62M6.42M8.43M9.08M7.74M10.80M11.26M12.85M12.07M13.35M17.55M15.59M15.50M14.65M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
6.10M6.46M8.80M11.48M8.32M5.05M2.94M5.62M7.60M8.24M6.92M9.91M10.08M11.79M11.01M12.43M16.80M14.89M14.81M13.93M
Tax Provisions (Quarter)
1.40M1.43M1.59M2.56M1.96M1.11M0.78M1.21M1.71M1.16M2.51M2.15M2.12M2.59M2.00M2.49M3.70M3.29M5.61M2.60M
Profit After Tax (Quarter)
4.70M5.03M7.21M8.91M6.36M3.93M2.16M4.41M5.88M7.07M5.88M7.75M7.96M9.21M9.01M9.94M13.10M11.61M11.80M11.33M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
4.70M5.03M7.21M8.91M6.36M3.93M2.16M4.41M5.88M7.07M4.41M7.75M7.96M9.21M9.01M9.94M13.10M11.61M9.19M11.33M
Consolidated Net Income (Quarter)
4.70M5.03M7.21M8.91M6.36M3.93M2.16M4.41M5.88M7.07M4.41M7.75M7.96M9.21M9.01M9.94M13.10M11.61M9.19M11.33M
Income towards Parent Company (Quarter)
4.70M5.03M7.21M8.91M6.36M3.93M2.16M4.41M5.88M7.07M4.41M7.75M7.96M9.21M9.01M9.94M13.10M11.61M9.19M11.33M
Net Income towards Common Stockholders (Quarter)
4.70M5.03M7.21M8.91M6.36M3.93M2.16M4.41M5.88M7.07M5.88M7.75M7.96M9.21M9.01M9.94M13.10M11.61M11.80M11.33M
Additional items
EPS (Basic) (Quarter)
0.210.220.320.390.280.170.100.190.260.310.260.340.350.400.400.430.570.510.510.49
EPS (Weighted Average and Diluted) (Quarter)
0.210.220.320.390.280.170.090.190.260.310.260.340.350.400.390.430.560.500.510.49
Shares Outstanding (Weighted Average) (Quarter)
22.58M22.58M22.59M22.64M22.66M22.66M22.67M22.71M22.72M22.73M22.73M22.75M22.76M22.79M22.77M22.90M22.94M22.95M22.94M23.01M
Shares Outstanding (Diluted Average) (Quarter)
0.14M0.10M22.71M22.75M22.82M0.18M0.15M22.80M0.09M0.15M22.83M22.98M0.26M0.33M23.08M0.26M0.30M23.25M0.32M0.24M
EBITDA (Quarter)
6.71M7.05M9.37M12.02M8.86M5.65M3.62M6.42M8.43M9.08M7.74M10.80M11.26M12.85M12.07M13.35M17.55M15.59M15.50M14.65M
Interest Expenses (Quarter)
0.60M0.59M0.57M0.54M0.60M0.60M0.68M0.80M0.83M0.85M1.12M1.00M1.18M1.20M1.38M1.00M0.75M0.69M0.56M0.80M
Tax Rate (Quarter)
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%18.19%20.02%22.03%22.08%37.92%18.66%