Natural Grocers by Vitamin Cottage Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$334,739	$337,376	$335,579	$336,141
Gross Profit	98,008	94,513	98,859	99,026
EBITDA	39,452	26,256	22,620	23,525
EBIT	14,996	18,105	14,647	15,502
Net Income	11,073	13,434	11,334	11,800
Net Change In Cash	334,739	337,376	335,579	336,141
Free Cash Flow	1,704	1,924	11,533	41,982
Cash	17,467	20,723	23,210	17,116
Basic Shares	23,263	23,103	23,250	23,292

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$1,330,836	$1,241,585	$1,140,568	$1,089,625
Gross Profit	397,877	364,810	326,931	304,881
EBITDA	93,804	77,907	62,075	58,761
EBIT	61,990	46,977	31,669	30,155
Net Income	46,444	33,935	23,243	21,365
Net Change In Cash	1,330,836	1,241,585	1,140,568	1,089,625
Cost of Revenue				-11,639
Free Cash Flow	23,925	35,080	26,513	8,249
Cash	17,116	8,871	18,342	12,039
Basic Shares	23,255	23,083	22,834	22,816