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Income Statement - Natural Grocers by Vitamin Cottage, Inc. (NGVC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09
Total revenue 1,330.84 1,241.59 1,140.57 1,089.63 1,055.52 1,036.84 903.58 849.04 769.03 705.50 624.68 520.67 430.66 336.39 264.54 226.91 206.08
Cost of revenue 932.96 876.78 813.64 784.74 763.33 753.70 664.83 623.47 556.69 503.73 442.58 369.17 304.92 237.33 187.16 159.80 145.94
Gross profit 397.88 364.81 326.93 304.88 292.19 283.14 238.75 225.57 212.34 201.77 182.10 151.50 125.73 99.06 77.38 67.11 60.14
Total operating expenses + 335.89 317.83 295.26 274.73 263.86 255.39 221.99 210.52 198.24 181.39 153.47 127.25 106.65 87.06 69.97 58.09 51.85
Operating income 61.99 46.98 31.67 30.16 28.33 27.75 16.77 15.05 14.10 20.38 28.63 24.25 19.09 12.29 7.41 9.03 8.30
Non-operating income (net) -3.06 -4.18 -3.30 -2.37 -2.27 -2.05 -4.95 -4.56 -3.79 -3.04 -2.99 -2.49 -2.16 -0.86 -0.63 -0.96 -1.21
Income before tax 58.93 42.80 28.37 27.78 26.06 25.70 11.81 10.49 10.31 17.34 25.64 21.75 16.93 11.43 6.78 8.06 7.09
Income tax expense 12.48 8.87 5.13 6.42 5.48 5.69 2.40 -2.17 3.41 5.86 9.43 8.28 6.38 3.96 2.17 2.47 2.04
Net income 46.44 33.94 23.24 21.37 20.58 20.01 9.42 12.66 6.89 11.47 16.20 13.47 10.55 6.65 3.50 4.41 3.54
Show Quarterly Income Statement

Income Statement - Natural Grocers by Vitamin Cottage, Inc. (NGVC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09
Total revenue 337.38 335.58 336.14 328.71 335.77 330.22 322.66 309.08 308.09 301.75 295.08 281.79 283.25 280.46 274.21 266.31 271.82 277.29 272.65 258.62 259.20 265.05 264.18 265.11 277.52 230.03 227.21 224.41 230.45 221.52 217.52 213.13 215.91 202.48 198.54 194.71 192.20 183.58 181.04 179.27 177.40 167.79 162.40 158.65 157.74 145.89 135.72 134.04 130.34 120.58 115.18 113.16 106.48 95.83 89.93 86.71 84.91 74.84 70.14 67.58 66.21 60.62 57.74 57.05 57.50 54.62
Cost of revenue 242.86 236.72 237.12 230.43 234.02 231.40 227.30 218.75 217.74 212.99 210.73 200.40 200.77 201.74 198.40 192.75 195.04 198.55 196.86 187.08 187.37 192.02 191.77 192.73 199.70 169.51 168.24 165.99 168.23 162.37 160.22 156.30 157.63 149.32 145.30 141.93 138.05 131.42 130.10 128.34 125.79 119.49 115.61 112.51 110.87 103.59 96.96 95.42 91.59 85.20 81.69 80.57 74.67 67.99 63.56 61.31 59.22 53.24 49.69 47.83 46.69 42.96 40.55 40.13 40.46 38.66
Gross profit 94.51 98.86 99.03 98.28 101.75 98.82 95.36 90.33 90.36 88.76 84.35 81.39 82.48 78.72 75.80 73.56 76.78 78.74 75.79 71.54 71.83 73.03 72.41 72.38 77.82 60.52 58.97 58.43 62.21 59.15 57.30 56.83 58.28 53.16 53.24 52.78 54.16 52.15 50.94 50.93 51.60 48.30 46.79 46.14 46.87 42.29 38.76 38.61 38.75 35.38 33.49 32.59 31.82 27.84 26.37 25.40 25.68 21.60 20.45 19.75 19.53 17.66 72.62 0.00 0.00 0.00
Total operating expenses + 75.84 84.21 83.52 82.69 84.20 85.48 83.30 77.48 79.10 77.96 76.61 72.31 74.05 72.30 72.19 67.91 67.92 66.71 66.42 64.49 65.12 67.82 67.46 65.70 64.57 57.68 56.19 54.59 56.09 55.11 53.85 53.07 52.64 50.97 50.51 51.10 48.64 47.99 47.72 46.92 45.15 41.60 41.22 38.91 37.49 35.85 33.14 32.53 31.64 29.95 28.91 27.38 26.30 24.05 24.80 21.42 21.27 19.58 18.62 17.66 17.65 16.05 0.00 0.00 0.00 0.00
Operating income 18.67 14.65 15.50 15.59 17.55 13.35 12.07 12.85 11.26 10.80 7.74 9.08 8.43 6.42 3.62 5.65 8.86 12.02 9.37 7.05 6.71 5.20 4.96 6.69 13.26 2.85 2.77 3.84 6.12 4.04 3.46 3.76 5.65 2.19 2.74 1.68 5.52 4.17 3.22 4.02 6.45 6.69 5.57 7.23 9.38 6.44 5.62 6.09 7.12 5.43 4.57 5.21 5.52 3.79 1.88 3.98 4.42 2.02 1.83 2.09 1.88 1.61 1.78 2.23 2.76 2.26
Non-operating income (net) -1.20 -0.71 -0.70 -0.69 -0.75 -0.92 -1.05 -1.05 -1.18 -0.89 -0.82 -0.85 -0.83 -0.80 -0.68 -0.60 -0.55 -0.54 -0.57 -0.59 -0.60 -0.51 -0.49 -0.51 -0.52 -0.54 -1.16 -1.26 -1.28 -1.26 -1.18 -1.17 -1.12 -1.09 -1.06 -0.88 -0.88 -0.98 -0.89 -0.77 -0.73 -0.65 -0.78 -0.77 -0.71 -0.74 -0.38 -0.71 -0.70 -0.71 -0.90 -0.61 -0.40 -0.25 -0.39 -0.14 -0.15 -0.17 -0.09 -0.18 -0.18 -0.19 6.29 -2.23 -2.76 -2.26
Income before tax 17.47 13.93 14.81 14.89 16.80 12.43 11.01 11.80 10.08 9.91 6.92 8.24 7.60 5.62 2.94 5.05 8.32 11.48 8.80 6.46 6.10 4.69 4.47 6.18 12.74 2.31 1.61 2.58 4.84 2.78 2.28 2.59 4.52 1.10 1.68 0.80 4.64 3.18 2.33 3.25 5.72 6.04 4.80 6.47 8.67 5.71 5.24 5.38 6.41 4.72 3.68 4.60 5.12 3.54 1.48 3.84 4.26 1.85 1.75 1.92 1.70 1.42 8.06 0.00 0.00 0.00
Income tax expense 4.04 2.60 3.01 3.29 3.70 2.49 2.00 2.59 2.12 2.15 1.04 1.16 1.71 1.21 0.78 1.12 1.96 2.57 1.59 1.43 1.40 1.06 0.74 1.49 3.02 0.44 0.25 0.58 0.98 0.58 0.19 0.60 1.12 -4.08 0.45 0.20 1.64 1.12 0.87 0.57 2.14 2.29 1.90 2.12 3.27 2.14 2.05 2.02 2.42 1.80 1.45 1.72 1.90 1.31 0.58 1.30 1.49 0.59 0.54 0.67 0.52 0.43 2.47 0.00 0.00 0.00
Net income 13.43 11.33 11.80 11.61 13.10 9.94 9.01 9.21 7.96 7.76 5.88 7.07 5.88 4.41 2.16 3.93 6.36 8.92 7.21 5.03 4.70 3.63 3.73 4.69 9.72 1.87 1.36 2.00 3.86 2.20 2.09 1.99 3.40 5.18 1.24 0.60 3.00 2.06 1.47 2.68 3.58 3.75 2.89 4.35 5.40 3.56 3.19 3.36 4.00 2.92 2.23 2.89 3.22 2.22 0.97 2.20 2.49 0.99 0.92 0.99 0.87 0.73 0.85 1.08 1.39 1.10
5 days ago