Natural Grocers by Vitamin Cottage Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$335,579	$336,141	$328,705	$335,769
Gross Profit	98,859	99,026	98,279	101,748
EBITDA	22,620	23,525	23,540	25,441
EBIT	14,647	15,502	15,587	17,553
Net Income	11,334	11,800	11,605	13,101
Net Change In Cash	335,579	336,141	328,705	335,769
Free Cash Flow	11,562	41,982	-4,151	43,740
Cash	23,210	17,116	13,178	21,209
Basic Shares	23,250	23,292	23,311	23,273

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	24,103	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