Natural Grocers by Vitamin Cottage Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$337,376	$335,579	$336,141	$328,705
Gross Profit	94,513	98,859	99,026	98,279
EBITDA	26,256	22,620	23,525	23,540
EBIT	18,105	14,647	15,502	15,587
Net Income	13,434	11,334	11,800	11,605
Net Change In Cash	337,376	335,579	336,141	328,705
Free Cash Flow	1,924	11,533	41,982	-4,166
Cash	20,723	23,210	17,116	13,178
Basic Shares	23,103	23,250	23,292	23,311

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