Financial insights of NGVC

MyFinsight

For the quarter ending 2025-12-31, NGVC made $335,579K in revenue. $11,334K in net income. Net profit margin of 3.38%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	335,579	336,141	328,705	335,769
Cost of goods sold and occupancy costs	236,720	237,115	230,426	234,021
Gross profit	98,859	99,026	98,279	101,748
Store expenses	73,009	72,491	71,719	72,755
Administrative expenses	10,835	10,867	10,949	11,023
Pre-opening expenses	368	166	24	417
Operating income	14,647	15,502	15,587	17,553
Interest expense, net	713	696	694	750
Income before income taxes	13,934	14,806	14,893	16,803
Provision for income taxes	2,600	3,006	3,288	3,702
Net income	11,334	11,800	11,605	13,101

Basic (in dollars per share)	0.49	0.51	0.51	0.57
Diluted (in dollars per share)	0.49	0.51	0.5	0.56
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	23,250,050	-46,498,425	23,311,935	23,273,700
Weighted average number of shares of common stock outstanding (in shares)	23,008,337	-45,854,412	22,951,339	22,935,698