RGC Resources Inc. (RGCO)
20.78
0.15 (0.73%)
At close: Mar 31, 2025, 1:26 PM
RGC Resources Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 84.64M | 97.44M | 84.17M | 75.17M | 68.62M | 68.03M | 65.53M | 62.3M | 59.06M | 68.19M | 75.02M | 63.21M | 58.8M | 70.8M | 73.82M | 82.18M | 94.64M | 89.9M | 107.8M | 121.65M | 103.15M | 104.36M | 80.23M | 117.44M | 77.75M | 57.1M | 59.4M | 65M | 65.8M | 48.6M | 58.2M |
| Cost of Revenue | 54.35M | 67.67M | 58.01M | 49.68M | 40.47M | 46.91M | 45.11M | 29.49M | 27.5M | 37.98M | 45.68M | 35.6M | 31.87M | 43.53M | 47.38M | 55.11M | n/a | n/a | 81.2M | 74.93M | 60.87M | 74.64M | 55.39M | 89.27M | 35.83M | 33.5M | 36.1M | 42.6M | 43.7M | 29.2M | 38.3M |
| Gross Profit | 30.29M | 29.77M | 26.15M | 25.49M | 28.15M | 21.12M | 20.43M | 32.81M | 31.56M | 30.21M | 29.34M | 27.6M | 26.93M | 27.27M | 26.44M | 27.08M | 94.64M | 89.9M | 26.6M | 46.71M | 42.28M | 29.72M | 24.83M | 28.17M | 41.92M | 23.6M | 23.3M | 22.4M | 22.1M | 19.4M | 19.9M |
| Operating Income | 17.08M | 17.68M | 7.26M | 8.69M | 13.12M | 7.37M | 11.59M | 11.67M | 11.21M | 10.01M | 9.68M | 8.8M | 8.79M | 9.31M | 8.98M | 9.84M | 8.84M | 7.96M | 7.71M | 7.51M | 5.19M | 8.06M | 6.14M | 6.73M | 6.92M | 6.1M | 5.8M | 5.3M | 5M | 4.2M | 4.2M |
| Interest Income | n/a | n/a | 4.5M | 4.05M | 4.1M | 3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 15.46M | 14.79M | -43.14M | 13.31M | 13.78M | 11.35M | 10.19M | 10.04M | 9.47M | 8.26M | 7.65M | 6.91M | 6.94M | 7.5M | 7.14M | 7.86M | 6.84M | 6M | 5.21M | 5.43M | 3.29M | 5.67M | 3.98M | 3.87M | 4.39M | 4.2M | 3.8M | 3.3M | 3.2M | 2.5M | 2.3M |
| Net Income | 11.76M | 11.3M | -31.73M | 10.1M | 10.37M | 8.7M | 7.3M | 6.23M | 5.81M | 5.09M | 4.71M | 4.26M | 4.3M | 4.65M | 4.45M | 4.87M | 4.22M | 3.81M | 3.51M | 3.51M | 12.93M | 3.53M | 2.49M | 2.24M | 2.87M | 2.9M | 2.7M | 2.3M | 2.2M | 1.8M | 1.7M |
| Selling & General & Admin | n/a | 612.8K | 894.48K | 549.8K | 100.19K | 1.42K | 12.35M | 13.1M | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 13.21M | 11.48M | 69.25M | 60.4M | 778.34K | 56.43M | 122.33K | -132.45K | -255.59K | -228.8K | -206.89K | -60.12K | 18.15M | 17.96M | 17.46M | 17.23M | 85.8M | 81.94M | 18.89M | 39.2M | 37.08M | 21.66M | 18.69M | 21.44M | 35M | 17.5M | 17.5M | 17.1M | 17.1M | 15.2M | 15.7M |
| Operating Expenses | 13.21M | 12.09M | 69.25M | 60.4M | 55.51M | 56.43M | 53.94M | 21.28M | 20.61M | 20.43M | 19.86M | 18.87M | 18.17M | 17.96M | 17.46M | 17.23M | 85.8M | 81.94M | 18.89M | 39.2M | 37.08M | 21.66M | 18.69M | 21.44M | 35M | 17.5M | 17.5M | 17.1M | 17.1M | 15.2M | 15.7M |
| Interest Expense | 6.5M | 5.62M | 4.5M | 4.05M | 4M | 3.62M | 2.46M | 1.92M | 1.64M | 1.51M | 1.83M | 1.83M | 1.83M | 1.83M | 1.84M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 67.56M | 79.76M | 69.25M | 60.4M | 55.51M | 56.43M | 53.94M | 50.76M | 48.11M | 58.41M | 65.54M | 54.47M | 50.03M | 61.49M | 64.84M | 72.34M | 85.8M | 81.94M | 100.09M | 114.13M | 97.95M | 96.3M | 74.09M | 110.71M | 70.83M | 51M | 53.6M | 59.7M | 60.8M | 44.4M | 54M |
| Income Tax | 3.7M | 3.49M | -11.41M | 3.2M | 3.41M | 2.65M | 2.9M | 3.81M | 3.67M | 3.17M | 2.94M | 2.64M | 2.64M | 2.85M | 2.69M | 2.99M | 2.58M | 2.24M | 1.94M | 2.04M | 1.22M | 2.14M | 1.49M | 1.56M | 1.51M | 1.3M | 1.1M | 1M | 1M | 700K | 600K |
| Shares Outstanding (Basic) | 10.15M | 9.92M | 9.12M | 8.25M | 8.13M | 8.04M | 7.65M | 7.22M | 7.15M | 7.09M | 7.07M | 7.05M | 6.97M | 6.89M | 6.77M | 6.67M | 6.6M | 6.49M | 6.36M | 6.23M | 6.08M | 5.95M | 5.82M | 5.7M | 5.59M | 5.44M | 5.1M | 4.48M | 4.37M | 4.29M | 4.08M |
| Shares Outstanding (Diluted) | 10.16M | 9.93M | 9.12M | 8.26M | 8.15M | 8.08M | 7.7M | 7.26M | 7.16M | 7.1M | 7.07M | 7.05M | 6.98M | 6.9M | 6.79M | 6.69M | 6.63M | 6.52M | 6.39M | 6.26M | 6.13M | 5.95M | 5.82M | 5.7M | 5.59M | 5.46M | 5.12M | 4.48M | 4.37M | 4.29M | 4.08M |
| EPS (Basic) | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 0.67 | 0.61 | 0.61 | 0.67 | 0.65 | 0.73 | 0.64 | 0.59 | 0.55 | 0.56 | 2.13 | 0.59 | 0.43 | 0.40 | 0.51 | 0.53 | 0.53 | 0.51 | 0.50 | 0.42 | 0.42 |
| EPS (Diluted) | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 0.67 | 0.61 | 0.61 | 0.67 | 0.65 | 0.73 | 0.64 | 0.58 | 0.55 | 0.56 | 2.11 | 0.59 | 0.43 | 0.40 | 0.51 | 0.53 | 0.53 | 0.51 | 0.50 | 0.42 | 0.42 |
| EBITDA | 26.95M | 30.4M | -29.46M | 24M | 20.74M | 19.19M | 18.68M | 18.04M | 16.92M | 15.23M | 14.52M | 13.45M | 13.15M | 13.5M | 12.93M | 13.59M | 13.36M | 12.26M | 11.16M | 10.68M | 9.06M | 9.27M | 10.28M | 11.7M | 11.45M | 10M | 9.3M | 8.4M | 7.7M | 6.6M | 6.5M |
| Depreciation & Amortization | 10.52M | 9.99M | 9.18M | 8.67M | 8.13M | 7.6M | 7.09M | 6.38M | 5.71M | 5.22M | 4.84M | 4.66M | 4.39M | 4.16M | 3.96M | 3.82M | 4.53M | 4.3M | 4.48M | 4.28M | 4.13M | 5.42M | 5.3M | 4.97M | 4.54M | 3.9M | 3.5M | 3.1M | 2.7M | 2.4M | 2.3M |