Natural Grocers by Vitamin Cottage, Inc. (NGVC) EBITDA
- 2026-06-30: Basis Reported; EBITDA $23.33M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $26.26M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $22.62M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $23.53M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $23.33M | (m) | (m) | (m) | 6.97% | $10.01M* | $11.26M* | (m) | (m) | (m) | $3.26M |
|---|
| 2026-03-31 | Reported | $26.26M | (m) | (m) | (m) | 7.78% | $20.36M* | $22.70M* | (m) | (m) | (m) | $4.04M |
|---|
| 2025-12-31 | Reported | $22.62M | (m) | (m) | (m) | 6.74% | $9.57M | $21.13M | (m) | (m) | (m) | $2.60M |
|---|
| 2025-09-30 | Reported | $23.53M | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | $23.54M | (m) | (m) | (m) | 7.16% | $7.08M* | $2.93M* | (m) | (m) | (m) | $3.29M |
|---|
| 2025-03-31 | Reported | $25.44M | (m) | (m) | (m) | 7.58% | $6.42M* | $34.06M* | (m) | (m) | (m) | $3.70M |
|---|
| 2024-12-31 | Reported | $21.3M | (m) | (m) | (m) | 6.45% | $9.62M | $2.68M | (m) | (m) | (m) | $2.49M |
|---|
| 2024-09-30 | Reported | $20M | (m) | (m) | (m) | 6.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | $20.69M | (m) | (m) | (m) | 6.69% | $8.83M* | $12.43M* | (m) | (m) | (m) | $2.59M |
|---|
| 2024-03-31 | Reported | $18.96M | (m) | (m) | (m) | 6.15% | $10.45M* | $20.22M* | (m) | (m) | (m) | $2.12M |
|---|
| 2023-12-31 | Reported | $18.25M | (m) | (m) | (m) | 6.05% | $11.73M | $16.62M | (m) | (m) | (m) | $2.15M |
|---|
| 2023-09-30 | Reported | $15.22M | (m) | (m) | (m) | 5.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | $16.29M | (m) | (m) | (m) | 5.78% | $6.26M* | $1.30M* | (m) | (m) | (m) | $1.16M |
|---|
| 2023-03-31 | Reported | $15.59M | (m) | (m) | (m) | 5.50% | $6.57M* | $13.65M* | (m) | (m) | (m) | $1.71M |
|---|
| 2022-12-31 | Reported | $13.48M | (m) | (m) | (m) | 4.81% | $10.41M | $21.21M | (m) | (m) | (m) | $1.21M |
|---|
| 2022-09-30 | Reported | $10.43M | (m) | (m) | (m) | 3.81% | (m) | (m) | (m) | (m) | (m) | $777.00K |
|---|
| 2022-06-30 | Reported | $12.72M | (m) | (m) | (m) | 4.78% | $5.07M* | $1.92M* | (m) | (m) | (m) | $1.11M |
|---|
| 2022-03-31 | Reported | $15.77M | (m) | (m) | (m) | 5.80% | $6.20M* | $15.52M* | (m) | (m) | (m) | $1.96M |
|---|
| 2021-12-31 | Reported | $19.14M | (m) | (m) | (m) | 6.90% | $4.66M | $12.06M | (m) | (m) | (m) | $2.56M |
|---|
| 2021-09-30 | Reported | $16.54M | (m) | (m) | (m) | 6.07% | (m) | (m) | (m) | (m) | (m) | $1.59M |
|---|
| 2021-06-30 | Reported | $14.45M | (m) | (m) | (m) | 5.59% | $6.84M* | $13.71M* | (m) | (m) | (m) | $1.43M |
|---|
| 2021-03-31 | Reported | $14.13M | (m) | (m) | (m) | 5.45% | $5.40M* | $4.96M* | (m) | (m) | (m) | $1.40M |
|---|
| 2020-12-31 | Reported | $12.84M | (m) | (m) | (m) | 4.84% | $3.27M | $12.34M | (m) | (m) | (m) | $1.06M |
|---|
| 2020-09-30 | Reported | $12.64M | (m) | (m) | (m) | 4.79% | (m) | (m) | (m) | (m) | (m) | $735.00K |
|---|
| 2020-06-30 | Reported | $14.6M | (m) | (m) | (m) | 5.51% | $4.52M* | $8.10M* | (m) | (m) | (m) | $1.49M |
|---|
| 2020-03-31 | Reported | $21.15M | (m) | (m) | (m) | 7.62% | $7.78M* | $42.88M* | (m) | (m) | (m) | $3.02M |
|---|
| 2019-12-31 | Reported | $10.56M | (m) | (m) | (m) | 4.59% | $10.98M | $10.48M | (m) | (m) | (m) | $444.00K |
|---|
| 2019-09-30 | Reported | $9.97M | (m) | (m) | (m) | 4.39% | (m) | (m) | (m) | (m) | (m) | $252.00K |
|---|
| 2019-06-30 | Reported | $11.04M | (m) | (m) | (m) | 4.92% | $3.17M* | $5.70M* | (m) | (m) | (m) | $581.00K |
|---|
| 2019-03-31 | Reported | $13.41M | (m) | (m) | (m) | 5.82% | $6.13M* | $15.07M* | (m) | (m) | (m) | $981.00K |
|---|
| 2018-12-31 | Reported | $11.32M | (m) | (m) | (m) | 5.11% | $11.51M | $7.53M | (m) | (m) | (m) | $584.00K |
|---|
| 2018-09-30 | Reported | $10.72M | (m) | (m) | (m) | 4.93% | (m) | (m) | (m) | (m) | (m) | $192.00K |
|---|
| 2018-06-30 | Reported | $11.1M | (m) | (m) | (m) | 5.21% | $6.11M* | $8.57M* | (m) | (m) | (m) | $597.00K |
|---|
| 2018-03-31 | Reported | $13.06M | (m) | (m) | (m) | 6.05% | $5.61M* | $10.77M* | (m) | (m) | (m) | $1.12M |
|---|
| 2017-12-31 | Reported | $9.61M | (m) | (m) | (m) | 4.75% | $4.92M | $10.97M | (m) | (m) | (m) | -$4.08M |
|---|
| 2017-09-30 | Reported | $10.29M | (m) | (m) | (m) | 5.18% | (m) | (m) | (m) | (m) | (m) | $448.00K |
|---|
| 2017-06-30 | Reported | $9.2M | (m) | (m) | (m) | 4.72% | $13.15M* | $13.41M* | (m) | (m) | (m) | $204.00K |
|---|
| 2017-03-31 | Reported | $12.83M | (m) | (m) | (m) | 6.68% | $10.54M* | $8.35M* | (m) | (m) | (m) | $1.64M |
|---|
| 2016-12-31 | Reported | $11.29M | (m) | (m) | (m) | 6.15% | $13.06M | $14.09M | (m) | (m) | (m) | $1.12M |
|---|
| 2016-09-30 | Reported | $10.14M | (m) | (m) | (m) | 5.60% | (m) | (m) | (m) | (m) | (m) | $865.00K |
|---|
| 2016-06-30 | Reported | $10.4M | (m) | (m) | (m) | 5.80% | $15.64M* | (m) | (m) | (m) | (m) | $567.00K |
|---|
| 2016-03-31 | Reported | $12.64M | (m) | (m) | (m) | 7.13% | $13.48M* | (m) | (m) | (m) | (m) | $2.14M |
|---|
| 2015-12-31 | Reported | $12.74M | (m) | (m) | (m) | 7.59% | $10.18M | (m) | (m) | (m) | (m) | $2.29M |
|---|
| 2015-09-30 | Reported | $11.38M | (m) | (m) | (m) | 7.01% | (m) | (m) | (m) | (m) | (m) | $1.90M |
|---|
| 2015-06-30 | Reported | $12.64M | (m) | (m) | (m) | 7.96% | $8.85M* | (m) | (m) | (m) | (m) | $2.12M |
|---|
| 2015-03-31 | Reported | $14.53M | (m) | (m) | (m) | 9.21% | $8.38M* | (m) | (m) | (m) | (m) | $3.27M |
|---|
| 2014-12-31 | Reported | $11.42M | (m) | (m) | (m) | 7.83% | $7.57M | (m) | (m) | (m) | (m) | $2.14M |
|---|
| 2014-09-30 | Reported | $10.27M | (m) | (m) | (m) | 7.57% | (m) | (m) | (m) | (m) | (m) | $2.05M |
|---|
| 2014-06-30 | Reported | $10.59M | (m) | (m) | (m) | 7.90% | $9.07M* | (m) | (m) | (m) | (m) | $2.02M |
|---|
| 2014-03-31 | Reported | $11.23M | (m) | (m) | (m) | 8.62% | $10.17M* | (m) | (m) | (m) | (m) | $2.42M |
|---|
| 2013-12-31 | Reported | $9.37M | (m) | (m) | (m) | 7.77% | $7.68M | (m) | (m) | (m) | (m) | $1.80M |
|---|
| 2013-09-30 | Reported | $8.38M | (m) | (m) | (m) | 7.28% | (m) | (m) | (m) | (m) | (m) | $1.45K |
|---|
| 2013-06-30 | Reported | $8.67M | (m) | (m) | (m) | 7.66% | $8.20M* | (m) | (m) | (m) | (m) | $1.72K |
|---|
| 2013-03-31 | Reported | $8.75M | (m) | (m) | (m) | (m) | $8.84M* | (m) | (m) | (m) | (m) | $1.90K |
|---|
| 2012-12-31 | Reported | $6.78M | (m) | (m) | (m) | (m) | $8.82M | (m) | (m) | (m) | (m) | $1.31K |
|---|
| 2012-09-30 | Reported | $4.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $582.00K |
|---|
| 2012-06-30 | Reported | $6.48M | (m) | (m) | (m) | (m) | $5.31M* | (m) | (m) | (m) | (m) | $1.30M |
|---|
| 2012-03-31 | Reported | $6.82M | (m) | (m) | (m) | (m) | $3.87M* | (m) | (m) | (m) | (m) | $1.49M |
|---|
| 2011-12-31 | Reported | $4.3M | (m) | (m) | (m) | (m) | $4.33M | (m) | (m) | (m) | (m) | $586.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-09-30 | Reported | $93.8M | (m) | (m) | (m) | 7.05% | $31.20M | $55.30M | (m) | (m) | (m) | $12.48M |
|---|
| 2024-09-30 | Reported | $77.91M | (m) | (m) | (m) | 6.27% | $37.54M | $73.76M | (m) | (m) | (m) | $8.87M |
|---|
| 2023-09-30 | Reported | $60.58M | (m) | (m) | (m) | 5.31% | $36.57M | $64.61M | (m) | (m) | (m) | $5.13M |
|---|
| 2023-06-30 | Rolling | (m) | $27.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.87M* |
|---|
| 2023-03-31 | Rolling | (m) | $24.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.82M* |
|---|
| 2022-12-31 | Rolling | (m) | $24.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.07M* |
|---|
| 2022-09-30 | Reported | $58.06M | (m) | (m) | (m) | 5.33% | $28.04M | $39.69M | (m) | (m) | (m) | $6.42M |
|---|
| 2022-09-30 | Rolling | (m) | $30.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.42M* |
|---|
| 2022-06-30 | Rolling | (m) | $35.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.23M* |
|---|
| 2022-03-31 | Rolling | (m) | $37.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.54M* |
|---|
| 2021-12-31 | Rolling | (m) | $35.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.98M* |
|---|
| 2021-09-30 | Reported | $57.96M | (m) | (m) | (m) | 5.49% | $26.35M | $53.88M | (m) | (m) | (m) | $5.47M |
|---|
| 2021-09-30 | Rolling | (m) | $28.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.47M* |
|---|
| 2021-06-30 | Rolling | (m) | $23.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.62M* |
|---|
| 2021-03-31 | Rolling | (m) | $23.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.68M* |
|---|
| 2020-12-31 | Rolling | (m) | $30.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.31M* |
|---|
| 2020-09-30 | Reported | $58.94M | (m) | (m) | (m) | 5.68% | $26.75M | $66.50M | (m) | (m) | (m) | $5.69M |
|---|
| 2020-09-30 | Rolling | (m) | $27.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.69M* |
|---|
| 2020-06-30 | Rolling | (m) | $25.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21M* |
|---|
| 2020-03-31 | Rolling | (m) | $22.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M* |
|---|
| 2019-12-31 | Rolling | (m) | $15.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M* |
|---|
| 2019-09-30 | Reported | $45.74M | (m) | (m) | (m) | 5.06% | $30.03M | $37.38M | (m) | (m) | (m) | $2.40M |
|---|
| 2019-09-30 | Rolling | (m) | $16.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M* |
|---|
| 2019-06-30 | Rolling | (m) | $17.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34M* |
|---|
| 2019-03-31 | Rolling | (m) | $17.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.35M* |
|---|
| 2018-12-31 | Rolling | (m) | $16.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49M* |
|---|
| 2018-09-30 | Reported | $44.48M | (m) | (m) | (m) | 5.24% | $23.69M | $42.86M | (m) | (m) | (m) | -$2.17M |
|---|
| 2018-09-30 | Rolling | (m) | $15.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.17M* |
|---|
| 2018-06-30 | Rolling | (m) | $14.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.91M* |
|---|
| 2018-03-31 | Rolling | (m) | $12.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$2.31M* |
|---|
| 2017-12-31 | Rolling | (m) | $12.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.78M* |
|---|
| 2017-09-30 | Reported | $43.61M | (m) | (m) | (m) | 5.67% | $41.14M | $40.85M | (m) | (m) | (m) | $3.41M |
|---|
| 2017-09-30 | Rolling | (m) | $14.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41M* |
|---|
| 2017-06-30 | Rolling | (m) | $14.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M* |
|---|
| 2017-03-31 | Rolling | (m) | $16.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19M* |
|---|
| 2016-12-31 | Rolling | (m) | $17.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M* |
|---|
| 2016-09-30 | Reported | $45.91M | (m) | (m) | (m) | 6.51% | $53.76M | $28.83M | (m) | (m) | (m) | $5.86M |
|---|
| 2016-09-30 | Rolling | (m) | $20.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.86M* |
|---|
| 2016-06-30 | Rolling | (m) | $22.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M* |
|---|
| 2016-03-31 | Rolling | (m) | $25.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.46M* |
|---|
| 2015-12-31 | Rolling | (m) | $28.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.58M* |
|---|
| 2015-09-30 | Reported | $49.97M | (m) | (m) | (m) | 8.00% | $36.75M | $41.00M | (m) | (m) | (m) | $9.43M |
|---|
| 2015-09-30 | Rolling | (m) | $28.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.43M* |
|---|
| 2015-06-30 | Rolling | (m) | $28.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.58M* |
|---|
| 2015-03-31 | Rolling | (m) | $27.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.47M* |
|---|
| 2014-12-31 | Rolling | (m) | $25.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.62M* |
|---|
| 2014-09-30 | Reported | $41.46M | (m) | (m) | (m) | 7.96% | $36.51M | (m) | (m) | (m) | (m) | $8.28M |
|---|
| 2014-09-30 | Rolling | (m) | $24.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.28M* |
|---|
| 2014-06-30 | Rolling | (m) | $18.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.23M* |
|---|
| 2014-03-31 | Rolling | (m) | $12.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.22M* |
|---|
| 2013-12-31 | Rolling | (m) | $5.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81M* |
|---|
| 2013-09-30 | Reported | $32.58M | (m) | (m) | (m) | 7.57% | $39.71M | (m) | (m) | (m) | (m) | $6.38M |
|---|
| 2013-09-30 | Rolling | (m) | $19.09K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.38K* |
|---|
| 2013-06-30 | Rolling | (m) | $1.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.93K* |
|---|
| 2013-03-31 | Rolling | (m) | $5.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89M* |
|---|
| 2012-12-31 | Rolling | (m) | $9.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37M* |
|---|
| 2012-09-30 | Reported | $21.94M | (m) | (m) | (m) | 6.52% | $25.26M | (m) | (m) | (m) | (m) | $3.96M |
|---|
| 2012-09-30 | Rolling | (m) | $11.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.96M* |
|---|
| 2011-09-30 | Reported | $15.1M | (m) | (m) | (m) | (m) | $20.45M | (m) | (m) | (m) | (m) | $2.17M |
|---|