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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 (Q3 2024), Natural Grocers's total revenue was $309.08M, an increase of 9.68% from the same quarter last year. In Q3, Natural Grocers's net income was $9.21M. See Natural Grocers’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 23Dec 22Sep 22Sep 21Sep 20
Total Revenue
$ 1.21B$ 1.14B$ 280.46M$ 1.09B$ 1.06B$ 1.04B
Cost of Revenue
$ 1.03B$ 813.64M$ 201.74M$ 784.74M$ -763.33M$ -753.70M
Gross Profit
$ -32.72M$ 326.93M$ 78.72M$ 304.88M$ 292.19M$ 1.79B
Operating Expense
$ 291.06M$ 293.25M$ 72.30M$ 273.62M$ -207.15M$ -201.83M
Operating Income
$ 42.65M$ 31.67M$ 6.42M$ 30.16M$ 28.33M$ 27.75M
Net Non Operating Interest Income Expense
$ -3.94M$ -3.30M$ -796.00K$ -2.37M$ -2.27M$ -2.05M
Other Income Expense
$ -1.61M$ -2.01M-$ -1.11M--
Pretax Income
$ 38.70M$ 28.37M$ 5.62M$ 27.78M$ 26.06M$ 25.70M
Tax Provision
$ 7.90M$ 5.13M$ 1.21M$ 6.42M$ 5.47M$ 5.69M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 30.80M$ 23.24M$ 4.41M$ 21.36M$ 20.58M$ 1.98B
Basic EPS
$ 1.35$ 1.02$ 0.19$ 0.94$ 0.91$ 0.89
Diluted EPS
$ 1.35$ 1.02$ 0.19$ 0.94$ 0.91$ 0.89
Basic Average Shares
$ 91.03M$ 22.73M$ 22.71M$ 22.67M$ 22.59M$ 22.50M
Diluted Average Shares
$ 91.98M$ 22.83M$ 22.80M$ 22.82M$ 22.71M$ 22.58M
Dividend Per Share
$ 0.30----$ 0.07
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
$ -520.79M$ 1.11B$ 274.04M$ 1.06B$ -970.48M$ -955.53M
Net Income From Continuing And Discontinued Operation
$ 30.80M$ 23.24M$ 4.41M$ 21.36M$ 20.58M$ 20.01M
Normalized Income
$ 28.75M$ 23.71M----
Interest Expense
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EBIT
$ 42.65M$ 31.67M$ 5.52M$ 30.16M$ 28.33M$ 29.95M
EBITDA
$ 73.14M$ 60.58M$ 12.58M$ 58.06M$ 57.96M$ 61.15M
Currency in USD

Natural Grocers Earnings and Revenue History

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