NYSE:NGVC | Income Statement | Natural Grocers by Vitamin Cottage, Inc.

Complete source-backed income-statement history.

Available history
2011-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$334.74M$98.01M$15M$14.33M$3.26M$11.07M$0.48$0.4823,042,82123,263,405
2026-03-31$337.38M$102.44M$79.28M$18.11M$17.47M$4.04M$13.43M$0.58$0.5823,035,24223,215,112
2025-12-31$335.58M$98.86M$78.81M$14.65M$13.93M$2.6M$11.33M$0.49$0.4923,008,33723,250,050
2025-09-30$336.14M$99.03M$15.5M$14.81M$3.01M$11.8M$0.51$0.516,1107,958
2025-06-30$328.71M$98.28M$15.59M$14.89M$3.29M$11.61M$0.51$0.5022,951,33923,311,935
2025-03-31$335.77M$101.75M$79.2M$17.55M$16.8M$3.7M$13.1M$0.57$0.5622,935,69823,273,700
2024-12-31$330.22M$98.82M$80.33M$13.35M$12.43M$2.49M$9.94M$0.43$0.4322,903,56923,168,064
2024-09-30$322.66M$95.36M$12.07M$11.01M$2M$9.01M$0.40$0.398,30931,859
2024-06-30$309.08M$90.33M$12.85M$11.8M$2.59M$9.21M$0.40$0.4022,789,05723,115,356
2024-03-31$308.09M$90.36M$11.26M$10.08M$2.12M$7.96M$0.35$0.3522,759,13123,061,119
2023-12-31$301.75M$88.76M$10.8M$9.91M$2.15M$7.76M$0.34$0.3422,751,52422,979,744
2023-09-30$295.08M$84.35M$7.74M$6.92M$1.04M$5.88M$0.26$0.262,3768,973
2023-06-30$281.79M$81.39M$9.08M$8.24M$1.16M$7.07M$0.31$0.3122,734,37522,887,923
2023-03-31$283.25M$82.48M$8.43M$7.6M$1.71M$5.88M$0.26$0.2622,725,46222,824,673
2022-12-31$280.46M$78.72M$6.42M$5.62M$1.21M$4.41M$0.19$0.1922,708,64422,801,450
2022-09-30$274.21M$75.8M$3.62M$2.94M$777,000.00$2.16M$0.09$0.107,7313,922
2022-06-30$266.31M$73.56M$5.65M$5.05M$1.12M$3.93M$0.17$0.1722,676,88222,854,754
2022-03-31$271.82M$76.78M$8.86M$8.32M$1.96M$6.36M$0.28$0.2822,660,47722,819,526
2021-12-31$277.29M$78.74M$12.02M$11.48M$2.57M$8.92M$0.39$0.3922,639,99422,752,725
2021-09-30$272.65M$75.79M$9.37M$8.8M$1.59M$7.21M$0.32$0.329,465-8,552
2021-06-30$258.62M$71.54M$7.05M$6.46M$1.43M$5.03M$0.22$0.2222,606,44422,711,067
2021-03-31$259.2M$71.83M$6.71M$6.1M$1.4M$4.7M$0.21$0.2122,581,91622,737,646
2020-12-31$265.05M$73.03M$5.2M$4.69M$1.06M$3.63M$0.16$0.1622,558,94622,690,817
2020-09-30$264.18M$72.41M$4.96M$4.47M$735,000.00$3.73M$0.17$0.179,96124,713
2020-06-30$265.11M$72.38M$6.69M$6.18M$1.49M$4.69M$0.21$0.2122,510,98722,641,255
2020-03-31$277.52M$77.82M$13.26M$12.74M$3.02M$9.72M$0.43$0.4322,493,34122,543,429
2019-12-31$230.03M$60.52M$2.85M$2.31M$444,000.00$1.87M$0.08$0.0822,471,35022,542,967
2019-09-30$227.21M$58.97M$2.77M$1.61M$252,000.00$1.36M$0.06$0.0611,666-10,102
2019-06-30$224.41M$58.43M$3.84M$2.58M$581,000.00$2M$0.09$0.0922,438,65722,525,287
2019-03-31$230.45M$62.21M$6.12M$4.84M$981,000.00$3.86M$0.17$0.1722,413,05522,561,825
2018-12-31$221.52M$59.15M$4.04M$2.78M$584,000.00$2.2M$0.10$0.1022,386,56622,595,961
2018-09-30$217.52M$57.3M$3.46M$2.28M$192,000.00$2.09M$0.10$0.092,471-26,852
2018-06-30$213.13M$56.83M$3.76M$2.59M$597,000.00$1.99M$0.09$0.0922,364,39722,497,066
2018-03-31$215.91M$58.28M$5.65M$4.52M$1.12M$3.4M$0.15$0.1522,353,99322,444,808
2017-12-31$202.48M$53.16M$2.19M$1.1M-$4.08M$5.18M$0.23$0.2322,359,82822,366,749
2017-09-30$198.54M$53.24M$2.74M$1.68M$448,000.00$1.24M$0.06$0.06-3,919-1,451
2017-06-30$194.71M$52.78M$1.68M$802,000.00$204,000.00$598,000.00$0.03$0.0322,460,05822,469,186
2017-03-31$192.2M$54.16M$5.52M$4.64M$1.64M$3M$0.13$0.1322,458,52422,469,349
2016-12-31$183.58M$52.15M$4.17M$3.18M$1.12M$2.06M$0.09$0.0922,453,45922,461,094
2016-09-30$181.04M$50.94M$3.22M$2.33M$865,000.00$1.47M$0.07$0.07-6,2431,932
2016-06-30$179.27M$50.93M$4.02M$3.25M$567,000.00$2.68M$0.12$0.1222,501,04422,506,098
2016-03-31$177.4M$51.6M$6.45M$5.72M$2.14M$3.58M$0.16$0.1622,499,37822,510,409
2015-12-31$167.79M$48.3M$6.69M$6.04M$2.29M$3.75M$0.17$0.1722,497,28722,504,026
2015-09-30$162.4M$46.79M$5.57M$4.8M$1.9M$2.89M$0.13$0.131,2851,101
2015-06-30$158.65M$46.14M$7.23M$6.47M$2.12M$4.35M$0.19$0.1922,491,15822,500,454
2015-03-31$157.74M$46.87M$9.38M$8.67M$3.27M$5.4M$0.24$0.2422,488,66722,499,322
2014-12-31$145.89M$42.29M$6.44M$5.71M$2.14M$3.56M$0.16$0.1622,487,11822,494,373
2014-09-30$135.72M$38.76M$5.62M$5.24M$2.05M$3.19M$0.14$0.145,143855
2014-06-30$134.04M$38.61M$6.09M$5.38M$2.02M$3.36M$0.15$0.1522,476,98622,482,352
2014-03-31$130.34M$38.75M$7.12M$6.41M$2.42M$4M$0.18$0.1822,464,94122,483,753
2013-12-31$120.58M$35.38M$5.43M$4.72M$1.8M$2.92M$0.13$0.1322,442,19122,470,979
2013-09-30$115.18M$33.49M$4.57M$3.68M$1.45M$2.23M$0.10$0.1010,0593,953
2013-06-30$113.16M$32.59M$5.21M$4.6M$1.72M$2.89M$0.13$0.1322,401,92422,443,576
2013-03-31$31.82M$26.3M$5.52M$5.12M$1.9M$3.22M$0.14$0.1422,393,99322,441,445
2012-12-31$27.84M$24.05M$3.79M$3.54M$1.32M$2.22M$0.10$0.1022,372,18422,464,229
2012-09-30$26.37M$1.57M$1.48M$582,174.00$899,448.00$0.05$0.05090,909
2012-06-30$25.4M$3.98M$3.84M$1.3M$2.54M$0.10$0.1022,372,18422,372,184
2012-03-31$25.68M$21.27M$4.42M$4.26M$1.49M$2.78M$0.11$0.1122,372,18422,372,184
2011-12-31$21.6M$19.58M$2.02M$1.85M$586,262.00$1.26M$0.04$0.0422,372,18422,461,405

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-09-30$1.33B$397.88M$316.66M$61.99M$58.93M$12.48M$46.44M$2.02$2.0022,936,19423,255,274
2024-09-30$1.24B$364.81M$296.39M$46.98M$42.8M$8.87M$33.94M$1.49$1.4722,774,82523,083,903
2023-09-30$1.14B$326.93M$274.17M$31.67M$28.37M$5.13M$23.24M$1.02$1.0222,725,08822,834,316
2022-09-30$1.09B$304.88M$30.16M$27.78M$6.42M$21.37M$0.94$0.9422,666,77322,816,614
2021-09-30$1.06B$292.19M$28.33M$26.06M$5.48M$20.58M$0.91$0.9122,591,81622,711,003
2020-09-30$1.04B$283.14M$27.75M$25.7M$5.69M$20.01M$0.89$0.8922,501,77922,577,646
2019-09-30$903.58M$238.75M$16.77M$11.81M$2.4M$9.42M$0.42$0.4222,424,32822,554,603
2018-09-30$849.04M$225.57M$15.05M$10.49M-$2.17M$12.66M$0.57$0.5622,361,89822,413,038
2017-09-30$769.03M$212.34M$14.1M$10.31M$3.41M$6.89M$0.31$0.3122,453,40922,463,675
2016-09-30$705.5M$201.77M$20.38M$17.34M$5.86M$11.47M$0.51$0.5122,492,98622,507,152
2015-09-30$624.68M$182.1M$28.63M$25.64M$9.43M$16.2M$0.72$0.7222,490,26022,500,833
2014-09-30$520.67M$151.5M$24.25M$21.75M$8.28M$13.47M$0.60$0.6022,466,43222,479,835
2013-09-30$430.66M$125.73M$19.09M$16.93M$6.38M$10.55M$0.47$0.4722,399,34622,441,382
2012-09-30$336.39M$99.06M$11.99M$11.43M$3.96M$7.48M$0.30$0.3022,372,18422,463,093
2011-09-30$77.38M$7.41M$6.78M$2.17M$4.61M$0.16$0.1622,372,18422,461,405