NGVC: financial statements from SEC — TradeAlmanac

NGVC

Natural Grocers by Vitamin Cottage, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	1.33bn	1.24bn
Gross profit	398m	365m
Selling, general and administrative	44m	39m
Operating income	62m	47m
Interest expense	3m	4m
Pre-tax income	59m	43m
Income tax	12m	9m
Net income	46m	34m
Earnings per share	2.02	1.49
Earnings per share, diluted	2.00	1.47
Weighted average shares	23m	23m
Weighted average shares, diluted	23m	23m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	21m	23m	17m	13m	21m	6m	9m	14m
Receivables	13m	10m	12m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	55m	74m
Depreciation and amortisation	32m	31m
Share-based compensation	4m	3m
Capital expenditure	31m	38m
Investing cash flow	−31m	−39m
Dividends paid	11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)