Natural Grocers by Vitamin Cottage Income Statement (2011-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	337.38M	334.74M
Cost of Revenue (Quarter)	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	234.93M	236.73M
Gross Profit (Quarter)	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	102.44M	98.01M
Operating items
Selling, General & Administrative (Quarter)	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	12.12M	9.50M
Restructuring Costs (Quarter)	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	0.64M	1.29M
Other Operating Expenses (Quarter)														68.38M	-6.86M			-6.17M	-8.35M	68.21M
Operating Expenses (Quarter)	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	4.58M	10.97M	11.03M	5.03M	4.42M	79.00M
Operating Income (Quarter)	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	18.11M	15.00M
EBIT (Quarter)	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	18.11M	15.00M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	17.47M	14.33M
Tax Provisions (Quarter)	1.59M	2.56M	1.96M	1.11M	0.78M	1.21M	1.71M	1.16M	1.04M	2.15M	2.12M	2.59M	5.96M	2.49M	3.70M	3.29M	3.01M	2.60M	4.04M	3.26M
Profit After Tax (Quarter)	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	13.43M	11.07M
Income from Non-Controlling Interests (Quarter)	0.02M	0.49M	-0.45M	0.47M	-1.23M	0.44M	0.09M	0.47M		0.08M	0.51M	0.50M				0.53M				0.54M
Income from Continuing Operations (Quarter)	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	5.88M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	11.80M	11.33M	13.43M	11.07M
Consolidated Net Income (Quarter)	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	5.88M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	11.80M	11.33M	13.43M	11.07M
Income towards Parent Company (Quarter)	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	5.88M	7.75M	7.96M	9.21M	5.05M	9.94M	13.10M	11.61M	11.80M	11.33M	13.43M	11.07M
Net Income towards Common Stockholders (Quarter)	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	13.43M	11.07M
Additional items
EPS (Basic) (Quarter)	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	0.58	0.48
EPS (Diluted) (Quarter)	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	0.58	0.48
Shares Outstanding (Quarter)	22.71M	22.75M	22.66M	22.68M	22.67M	22.71M	22.73M	22.73M	22.73M	22.75M	22.76M	22.79M	22.77M	22.90M	22.94M	22.95M	22.94M	23.01M	23.04M	23.04M
Shares Outstanding (Diluted) (Quarter)	22.71M	22.75M	22.82M	22.85M	22.82M	22.80M	22.82M	22.89M	22.83M	22.98M	23.06M	23.12M	23.08M	23.17M	23.27M	23.31M	23.26M	23.25M	23.22M	23.26M
Shares Outstanding (Entity) (Quarter)	22.62M	22.64M	22.67M	22.69M	22.69M	22.71M	22.73M	22.74M	22.74M	22.75M	22.77M	22.79M	22.89M	22.93M	22.95M	22.95M	22.95M	23.03M	23.04M	23.05M
EBITDA (Quarter)	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	18.11M	15.00M
Interest Expenses (Quarter)	0.80M	0.60M	0.60M	0.70M	0.47M	11.27M	11.57M	11.62M	2.67M	11.38M	11.33M	11.52M	-30.05M	1.00M	0.80M	66.00M	0.56M	0.80M	0.80M	339.00M
Tax Rate (Quarter)	18.02%	22.34%	23.58%	22.09%	26.46%	21.60%	22.55%	14.13%	14.98%	21.74%	21.05%	21.92%	54.10%	20.02%	22.03%	22.08%	20.30%	18.66%	23.12%	22.74%

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Natural Grocers by Vitamin Cottage NGVC Income Statement (2011-2026)

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Natural Grocers by Vitamin Cottage NGVC Income Statement (2011-2026)

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