RGC Resources Inc. (RGCO)

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21.82

0.97 (4.65%)

At close: Apr 22, 2025, 3:54 PM

RGC Resources Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	27.29M	13.1M	14.46M	32.66M	24.42M	12.47M	13.66M	38.03M	33.28M	14.11M	17.26M	29.53M	23.26M	13.36M	14.05M	28.25M	19.52M	9.78M	11.07M	22.44M	19.79M	9.85M	11.68M	25.27M	21.22M	9.97M	11.89M	24.92M	18.76M	10.17M	11.44M	21.9M	18.79M	9.98M	11.3M	21.78M	16.01M
Cost of Revenue	n/a	9.71M	9.57M	23.33M	14.44M	8.71M	8.85M	25.38M	24.73M	11.01M	12.82M	19.17M	15.01M	10.26M	9.83M	18.38M	11.21M	8.22M	7.22M	12.86M	12.17M	7.12M	7.65M	16.61M	15.54M	7.03M	7.83M	13.91M	9.68M	4.22M	4.8M	11.07M	9.4M	4.12M	4.98M	11.13M	7.27M
Gross Profit	27.29M	3.39M	4.89M	9.33M	9.98M	3.76M	4.81M	12.65M	8.55M	3.1M	4.44M	10.36M	8.25M	3.09M	4.22M	9.87M	8.31M	1.56M	3.85M	9.58M	7.61M	2.74M	4.04M	8.67M	5.68M	2.94M	4.06M	11.01M	9.07M	5.95M	6.63M	10.83M	9.39M	5.87M	6.31M	10.65M	8.74M
Operating Income	7.33M	242.42K	1.56M	8.63M	6.65M	744.11K	1.8M	9.59M	5.54M	-1.22M	1.64M	7.44M	5.38M	555.16K	1.54M	7.1M	5.58M	-899.08K	1.34M	7M	5.08M	490.7K	1.64M	6.2M	3.26M	744.98K	1.87M	5.31M	3.68M	766.62K	1.33M	5.59M	3.98M	816.38K	1.45M	5.44M	3.5M
Interest Income	n/a	n/a	n/a	1.57M	n/a	1.43M	1.42M	n/a	1.37M	1.19M	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
Pretax Income	6.88M	267.4K	203.75K	8.38M	6.6M	1.32M	901.11K	8.32M	4.25M	-15.43M	759.33K	-33.14M	4.67M	-123.7K	806.14K	6.38M	6.25M	-453.73K	1.61M	7.47M	5.25M	599.47K	1.48M	6.13M	3.14M	586.89K	1.53M	4.88M	3.2M	272.1K	958.79K	5.2M	3.6M	273.45K	1.06M	5.03M	3.11M
Net Income	5.27M	140.82K	156.69K	6.44M	5.02M	1.01M	686.82K	6.34M	3.26M	-11.42M	592.53K	-24.49M	3.58M	481.00	610.84K	4.77M	4.72M	-329.3K	1.21M	5.68M	4.01M	455.61K	1.14M	4.67M	2.43M	684.46K	1.09M	3.47M	2.06M	159.89K	615.56K	3.23M	2.23M	145.56K	627.07K	3.11M	1.92M
Selling & General & Admin	n/a	n/a	161.29K	161.29K	161.29K	153.2K	153.2K	n/a	153.2K	223.62K	223.62K	223.62K	223.62K	137.45K	137.45K	137.45K	137.45K	25.05K	25.05K	25.05K	25.05K	356.00	355.00	355.00	355.00	30.64K	30.63K	30.63K	30.63K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.96M	3.15M	3.17M	-703.21K	120.79K	443.37K	6.72K	3.06M	3.01M	13.66M	2.8M	2.92M	322.44K	164.39K	130.19K	287.55K	330.03K	108.2K	52.56K	317.89K	157.64K	110.25K	-5.97K	121.71K	125.89K	120.92K	6.22K	11.31K	-16.13K	-109.43K	-8.74K	-10.57K	-3.71K	-184.13K	-39.15K	-28.44K	-3.87K
Operating Expenses	19.96M	3.15M	3.33M	703.21K	3.33M	11.72M	3.01M	3.06M	3.01M	13.66M	2.8M	2.92M	2.87M	12.8M	2.68M	21.15M	13.94M	10.68M	9.74M	15.44M	14.7M	9.36M	10.05M	19.07M	17.95M	9.23M	10.02M	5.69M	5.41M	5.3M	5.31M	5.25M	5.41M	5.23M	4.86M	5.2M	5.22M
Interest Expense	1.78M	1.73M	1.57M	1.57M	1.64M	1.43M	1.42M	1.4M	1.37M	1.19M	1.1M	1.1M	1.1M	1.02M	1M	1.01M	1.02M	989.48K	986.2K	1.04M	1.09M	983.42K	925.7K	892.65K	816.78K	632.14K	583.59K	633.19K	612.64K	516.95K	472.3K	469.48K	458.52K	415.72K	396.3K	415.94K	408.36K
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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	19.96M	12.86M	12.9M	24.03M	17.77M	11.72M	11.86M	28.44M	27.74M	13.66M	15.62M	22.09M	17.88M	12.8M	12.51M	21.15M	13.94M	10.68M	9.74M	15.44M	14.7M	9.36M	10.05M	19.07M	17.95M	9.23M	10.02M	19.6M	15.1M	9.52M	10.12M	16.32M	14.81M	9.35M	9.84M	16.33M	12.49M
Income Tax Expense	1.61M	126.58K	47.06K	1.94M	1.58M	304.5K	214.29K	1.98M	994.75K	-4.02M	166.81K	-8.64M	1.08M	-124.18K	195.31K	1.61M	1.53M	-124.43K	401.01K	1.79M	1.24M	143.86K	344.03K	1.46M	702.21K	-97.57K	446.57K	1.41M	1.14M	112.21K	343.23K	1.98M	1.37M	127.89K	431.39K	1.92M	1.18M
Shares Outstanding (Basic)	10.26M	10.15M	10.19M	10.17M	10.03M	10.01M	9.94M	9.91M	9.83M	9.82M	9.8M	8.48M	8.38M	8.36M	8.26M	8.22M	8.17M	8.16M	8.14M	8.12M	8.08M	8.07M	8.05M	8.03M	8M	7.99M	7.98M	7.37M	7.25M	7.24M	7.23M	7.22M	7.19M	7.18M	7.16M	7.14M	7.12M
Shares Outstanding (Diluted)	10.26M	10.16M	10.19M	10.17M	10.03M	10.01M	9.94M	9.92M	9.84M	9.82M	9.8M	8.49M	8.39M	8.37M	8.27M	8.23M	8.18M	8.16M	8.16M	8.14M	8.11M	8.1M	8.09M	8.07M	8.05M	8.04M	8.03M	7.41M	7.3M	7.29M	7.27M	7.24M	7.21M	7.19M	7.17M	7.15M	7.13M
EPS (Basic)	0.51	0.01	0.02	0.63	0.50	0.10	0.07	0.64	0.33	-1.16	0.06	-2.89	0.43	0.00	0.07	0.58	0.58	-0.04	0.15	0.70	0.50	0.06	0.14	0.58	0.30	0.09	0.14	0.47	0.28	0.02	0.09	0.45	0.31	0.02	0.09	0.43	0.27
EPS (Diluted)	0.51	0.01	0.02	0.63	0.50	0.10	0.07	0.64	0.33	-1.16	0.06	-2.89	0.43	0.00	0.07	0.58	0.58	-0.04	0.15	0.70	0.49	0.06	0.14	0.58	0.30	0.09	0.14	0.47	0.28	0.02	0.08	0.45	0.31	0.02	0.09	0.43	0.27
EBITDA	11.5M	2.31M	4.53M	11.23M	9.25M	3.15M	4.8M	11.92M	7.87M	-12M	4.08M	-29.77M	7.93M	2.78M	3.92M	9.51M	7.93M	1.11M	3.41M	9.07M	7.15M	2.27M	3.58M	8.14M	5.2M	2.54M	3.85M	7.07M	5.44M	2.22M	3.05M	7.19M	5.59M	2.28M	2.87M	6.86M	4.91M
EBIT	8.66M	2M	1.77M	9.95M	8.24M	2.75M	2.32M	9.72M	5.62M	-14.25M	1.86M	-32.03M	5.77M	900.35K	1.81M	7.38M	7.27M	535.75K	2.7M	8.52M	6.33M	1.58M	2.41M	7.02M	3.95M	1.22M	2.12M	5.51M	3.81M	789.05K	1.43M	5.59M	4.06M	689.17K	1.45M	5.45M	3.52M
Depreciation & Amortization	2.84M	2.23M	2.76M	2.76M	2.76M	2.56M	2.48M	2.48M	2.48M	2.25M	2.22M	2.27M	2.33M	2.09M	2.12M	2.13M	2.22M	1.98M	2.05M	2.05M	2.05M	1.78M	1.94M	1.94M	1.94M	1.79M	1.77M	1.77M	1.77M	1.59M	1.59M	1.6M	1.61M	1.46M	1.42M	1.42M	1.42M