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Natural Grocers (NGVC)
NYSE:NGVC
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Natural Grocers (NGVC) Income Statement

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Natural Grocers Income Statement

Last quarter (Q4 2024), Natural Grocers's total revenue was $322.66M, an increase of 9.35% from the same quarter last year. In Q4, Natural Grocers's net income was $9.01M. See Natural Grocers’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 24Sep 23Dec 22Sep 22Sep 21
Total Revenue
$ 1.24B$ 1.24B$ 1.14B$ 280.46M$ 1.09B$ 1.06B
Cost of Revenue
$ 212.99M-$ 813.64M$ 201.74M$ 784.74M$ -763.33M
Gross Profit
$ 364.81M$ 364.81M$ 326.93M$ 78.72M$ 304.88M$ 292.19M
Operating Expense
$ 38.72M$ 38.72M$ 35.97M$ 72.30M$ 273.62M$ -207.15M
Operating Income
$ 46.98M$ 46.98M$ 31.67M$ 6.42M$ 30.16M$ 28.33M
Net Non Operating Interest Income Expense
$ -4.18M$ -4.18M$ -3.30M$ -796.00K$ -2.37M$ -2.27M
Other Income Expense
$ 400.00K-$ -2.01M-$ -1.11M-
Pretax Income
$ 42.80M$ 42.80M$ 28.37M$ 5.62M$ 27.78M$ 26.06M
Tax Provision
$ 8.87M$ 8.87M$ 5.13M$ 1.21M$ 6.42M$ 5.47M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 33.94M$ 33.94M$ 23.24M$ 4.41M$ 21.36M$ 20.58M
Basic EPS
$ 1.49$ 1.49$ 1.02$ 0.19$ 0.94$ 0.91
Diluted EPS
$ 1.48$ 1.47$ 1.02$ 0.19$ 0.94$ 0.91
Basic Average Shares
$ 91.10M$ 22.77M$ 22.73M$ 22.71M$ 22.67M$ 22.59M
Diluted Average Shares
$ 92.34M$ 23.08M$ 22.83M$ 22.80M$ 22.82M$ 22.71M
Dividend Per Share
$ 0.30-----
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -174.28M$ 38.72M$ 35.97M$ 274.04M$ 1.06B$ -970.48M
Net Income From Continuing And Discontinued Operation
$ 33.94M$ 33.94M$ 23.24M$ 4.41M$ 21.36M$ 20.58M
Normalized Income
$ 35.09M$ 44.57M----
Interest Expense
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EBIT
$ -516.10M$ 46.98M$ 31.67M$ 5.52M$ 30.16M$ 28.33M
EBITDA
$ -485.16M$ 77.92M$ 60.59M$ 12.58M$ 58.06M$ 57.96M
Currency in USD

Natural Grocers Earnings and Revenue History

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