Natural Grocers by Vitamin Cottage Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$328,705	$335,769	$330,221	$322,661
Gross Profit	98,279	101,748	98,824	110,506
EBITDA	15,587	25,441	21,298	12,066
EBIT		17,553	13,348	2,434
Net Income	11,605	13,101	9,938	9,010
Net Change In Cash	328,705	335,769	330,221	322,661
Free Cash Flow	2,933	43,740	-6,996	17,655
Cash	13,178	21,209	6,316	8,871
Basic Shares	23,311	23,273	23,168	23,175

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$1,241,585	$1,140,568	$1,089,625	$1,055,516
Gross Profit	364,810	299,108	304,881	292,188
EBITDA	77,907	62,075	58,761	58,760
EBIT	46,977	31,669	30,155	28,327
Net Income	33,935	23,243	21,365	20,581
Net Change In Cash	1,241,585	1,140,568	1,089,625	1,055,516
Cost of Revenue			-11,639	-4,856
Free Cash Flow	35,080	26,513	8,249	25,593
Cash	8,871	18,342	12,039	23,678
Basic Shares	23,083	22,834	22,816	22,711