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Natural Grocers By Vitamin Cottage (NGVC)
:NGVC
US Market

Natural Grocers (NGVC) Income Statement

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Natural Grocers Income Statement

Last quarter (Q4 2025), Natural Grocers's total revenue was $336.14M, an increase of 4.18% from the same quarter last year. In Q4, Natural Grocers's net income was $11.80M. See Natural Grocers’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.33B$ 1.24B$ 1.14B$ 1.09B$ 1.06B
Gross Profit
$ 397.88M$ 364.81M$ 299.11M$ 304.88M$ 292.19M
Operating Expenses
$ 335.89M$ 317.83M$ 345.60M$ 273.62M$ 262.94M
Depreciation and Amortization
$ 31.81M$ 30.93M$ 30.41M$ 28.61M$ 30.43M
EBITDA
$ 93.80M$ 77.91M$ 62.08M$ 58.76M$ 58.76M
Operating Income
$ 63.03M$ 46.98M$ 31.67M$ 30.16M$ 28.33M
Other Income/Expenses
$ -4.11M$ -4.18M$ -3.30M$ -2.37M$ -2.27M
Pretax Income
$ 58.93M$ 42.80M$ 28.37M$ 27.78M$ 26.06M
Net Income
$ 46.44M$ 33.94M$ 23.24M$ 21.36M$ 20.58M
Per Share Metrics
Basic EPS
$ 2.02$ 1.49$ 1.02$ 0.94$ 0.91
Diluted EPS
$ 2.00$ 1.47$ 1.02$ 0.94$ 0.91
Weighted Average Shares Outstanding
22.94M 22.77M 22.73M 22.67M 22.59M
Weighted Average Shares Outstanding (Diluted)
23.26M 23.08M 22.83M 22.82M 22.71M
Currency in USD

Natural Grocers Earnings and Revenue History