EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Natural Grocers by Vitamin Cottage, Inc. (NGVC) had EBITDA Margin of 7.05% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$1.33B |
|
$46.44M |
|
$932.96M |
|
$397.88M |
|
$1.27B |
|
$61.99M |
|
$-3.06M |
|
$58.93M |
|
$58.93M |
|
$46.44M |
|
$46.44M |
|
$46.44M |
|
$46.44M |
|
$61.99M |
|
$93.80M |
|
22.94M |
|
23.26M |
|
$2.02 |
|
$2.00 |
|
| Balance Sheet Financials | |
$168.07M |
|
$182.74M |
|
$502.43M |
|
$670.50M |
|
$158.78M |
|
$45.66M |
|
$299.33M |
|
$458.11M |
|
$212.40M |
|
$200.64M |
|
$212.40M |
|
22.95M |
|
| Cash Flow Statement Financials | |
$55.30M |
|
$-30.97M |
|
$-16.09M |
|
$8.87M |
|
$17.12M |
|
$8.24M |
|
$3.96M |
|
$-11.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
29.90% |
|
4.66% |
|
4.66% |
|
|
EBITDA Margin |
7.05% |
4.43% |
|
3.49% |
|
$24.20M |
|
-- |
|
-- |
|
-- |
|
1.98 |
|
7.02 |
|
111.22 |
|
3.28 |
|
21.87% |
|
23.15% |
|
6.93% |
|
18.00% |
|
$9.25 |
|
$1.04 |
|
$2.38 |
|