Name: NGVC Income Statement - Natural Grocers By Vitamin Cottage Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NGVC - Natural Grocers By Vitamin Cottage, Inc.

USD | NYSE | Consumer Staples

NGVC Income Statement - Natural Grocers By Vitamin Cottage Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	337.4	335.6	336.1	328.7	335.8	330.2	322.7	309.1	308.1	301.8	-	281.8	283.2	-	274.2	266.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	1,337.8	1,330.8	1,241.6	1,140.6	1,089.6	1,055.5	1,036.8	903.6	849.0	769.0	705.5	624.7	520.7	430.7	336.4	264.5
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	63.8	62.0	47.0	31.7	30.2	28.3	27.7	16.8	15.1	14.1	20.4	28.6	24.2	19.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Tax & Net
Income Tax Expense	12.9	12.5	8.9	5.1	6.4	5.5	5.7	2.4	(2.2)	3.4	5.9	9.4	8.3	6.4	4.0
Per Share
EPS Basic	2.09	2.02	1.49	1.02	0.94	0.91	0.89	0.42	0.57	0.31	0.51	0.72	0.60	0.47	0.30	0.16
Supplementary Data
EBITDA	95.9	93.8	77.9	60.6	58.1	58.0	58.9	45.7	44.5	43.6	45.9	50.0	41.5	32.6	21.9	15.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	12.1	10.8	10.9	10.9	11.0	11.5	10.2	9.5	9.5	9.4	-	9.3	8.6	-	8.6	7.5	8.2
Depreciation & Amortization	8.2	8.0	8.0	8.0	7.9	8.0	7.9	7.8	7.7	7.5	-	7.2	7.2	-	6.8	7.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	79.3	78.8	-	-	79.2	80.3	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.6	0.7	0.7	0.7	0.8	0.9	1.1	1.1	1.2	0.9	-	0.8	0.8	-	0.7	0.6	0.5	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	17.5	13.9	14.8	14.9	16.8	12.4	11.0	11.8	10.1	9.9	-	8.2	7.6	-	2.9	5.0	8.3

Per Share
EPS Basic	0.58	0.49	-	0.51	0.57	0.43	-	0.40	0.35	0.34	-	0.31	0.26	-	-	0.17	0.28	0.39	-	0.22	0.21	0.16	-	0.21	0.43	0.08	-	0.09	0.17	0.10	-	0.09	0.15	0.23	-	0.03	0.13	0.09	-	0.12
EPS Diluted	0.58	0.49	-	0.50	0.56	0.43	-	0.40	0.35	0.34	-	0.31	0.26	-	-	0.17	0.28	0.39
Shares Basic	23.0	23.0	-	23.0	22.9	22.9	-	22.8	22.8	22.8	-	22.7	22.7	-	-	22.7	22.7	22.6
Shares Diluted	23.2	23.3	-	23.3	23.3	23.2	-	23.1	23.1	23.0	-	22.9	22.8	-	-	22.9	22.8	22.8

Supplementary Data
EBITDA	26.3	22.6	23.5	23.5	25.4	21.3	20.0	20.7	19.0	18.3	-	16.3	15.6	-	10.4	12.7	15.8	19.1	16.5	14.5	14.1	12.8	12.6	14.6	21.1	10.6	10.0	11.0	13.4	11.3	10.7	11.1	13.1	9.6	10.3	9.2	12.8	11.3	10.1	10.4
EBIT	18.1	14.6	15.5	15.6	17.6	13.3	12.1	12.8	11.3	10.8	-	9.1	8.4	-	3.6	5.7	8.9	12.0	9.4

Tax & Net
Income Tax Expense	4.0	2.6	3.0	3.3	3.7	2.5	2.0	2.6	2.1	2.2	-	1.2	1.7	-	0.8	1.1	2.0	2.6	1.6	1.4	1.4	1.1	0.7	1.5	3.0	0.4	0.3	0.6	1.0	0.6	0.2	0.6	1.1	(4.1)	0.4	0.2	1.6	1.1	0.9	0.6
Net Income From Continuing Ops	13.4	11.3	11.8	11.6	13.1	9.9	9.0	9.2	8.0	7.8	5.9	7.1	5.9	4.4	2.2	3.9	6.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	13.4	11.3	11.8	11.6	13.1	9.9	9.0	9.2	8.0	7.8	5.9	7.1	5.9	4.4	2.2	3.9	6.4
Net Income Attributable To Parent	13.4	11.3	11.8	11.6	13.1	9.9	9.0	9.2	8.0	7.8	5.9	7.1	5.9	4.4	2.2	3.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	13.4	11.3	11.8	11.6	13.1	9.9	9.0	9.2	8.0	7.8	5.9	7.1	5.9	4.4	2.2