RGC Resources Inc. (RGCO)

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21.82

0.97 (4.65%)

At close: Apr 22, 2025, 3:59 PM

21.52

-1.36%

After-hours: Apr 22, 2025, 04:08 PM EDT

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	87.51M	84.64M	84M	83.21M	88.58M	97.44M	99.08M	102.68M	94.18M	84.17M	83.41M	80.2M	78.92M	75.17M	71.6M	68.62M	62.81M	63.08M	63.15M	63.76M	66.6M	68.03M	68.15M	68.35M	68M	65.53M	65.74M	65.28M	62.26M	62.3M	62.1M	61.96M	61.84M	59.06M	58.82M	58.3M	62.95M
Cost of Revenue	42.61M	57.04M	56.04M	55.33M	57.38M	67.67M	69.97M	73.94M	67.73M	58.01M	57.26M	54.27M	53.48M	49.68M	47.64M	45.03M	39.51M	40.47M	39.37M	39.79M	43.54M	46.91M	46.82M	47.01M	44.31M	38.45M	35.64M	32.61M	29.77M	29.49M	29.38M	29.57M	29.62M	27.5M	27.71M	30.86M	35.95M
Gross Profit	44.9M	27.6M	27.96M	27.88M	31.2M	29.77M	29.11M	28.74M	26.45M	26.15M	26.14M	25.93M	25.44M	25.49M	23.96M	23.59M	23.3M	22.6M	23.78M	23.96M	23.05M	21.12M	21.32M	21.35M	23.69M	27.08M	30.09M	32.67M	32.49M	32.81M	32.72M	32.4M	32.22M	31.56M	31.11M	27.43M	27M
Operating Income	17.76M	17.08M	17.58M	17.82M	18.79M	17.68M	15.71M	15.55M	13.4M	13.24M	15.02M	14.92M	14.58M	14.78M	13.32M	13.12M	13.02M	12.52M	13.91M	14.21M	13.41M	11.6M	11.85M	12.08M	11.18M	11.59M	11.61M	11.08M	11.36M	11.67M	11.72M	11.84M	11.7M	11.21M	11.05M	10.55M	9.99M
Interest Income	1.57M	1.57M	3M	4.42M	2.85M	4.22M	3.98M	2.56M	2.56M	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	15.73M	15.46M	16.51M	17.21M	17.14M	14.79M	-1.96M	-2.1M	-43.56M	-43.14M	-27.83M	-27.79M	11.73M	13.31M	12.98M	13.78M	14.87M	13.87M	14.92M	14.8M	13.46M	11.35M	11.34M	11.39M	10.13M	10.19M	9.88M	9.3M	9.63M	10.04M	10.04M	10.14M	9.97M	9.47M	9.29M	8.81M	8.26M
Net Income	12.01M	11.76M	12.63M	13.16M	13.06M	11.3M	-1.13M	-1.22M	-32.06M	-31.73M	-20.32M	-20.3M	8.96M	10.1M	9.77M	10.37M	11.28M	10.56M	11.35M	11.28M	10.27M	8.7M	8.93M	8.88M	7.67M	7.3M	6.77M	6.3M	6.06M	6.23M	6.22M	6.23M	6.12M	5.81M	5.7M	5.42M	5.09M
Selling & General & Admin	322.58K	483.87K	637.07K	628.98K	467.69K	459.6K	530.02K	600.44K	824.06K	894.48K	808.31K	722.14K	635.97K	549.8K	437.4K	325K	212.6K	100.19K	75.51K	50.81K	26.12K	1.42K	31.7K	61.98K	92.26K	122.54K	91.9K	61.27K	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	25.58M	5.74M	3.03M	-132.33K	3.63M	6.52M	19.73M	22.52M	22.38M	19.69M	6.2M	3.53M	904.56K	912.15K	855.97K	778.34K	808.68K	636.3K	638.35K	579.82K	383.64K	351.88K	362.55K	374.74K	264.35K	122.33K	-108.02K	-122.98K	-144.87K	-132.45K	-207.15K	-237.56K	-255.42K	-255.59K	-266.3K	-248.29K	-226.79K
Operating Expenses	27.15M	10.52M	19.09M	18.76M	21.12M	20.8M	22.73M	22.52M	22.38M	22.25M	21.39M	21.27M	39.51M	50.57M	48.45M	55.51M	49.79M	50.56M	49.24M	49.55M	53.18M	56.43M	56.3M	56.27M	42.89M	30.35M	26.42M	21.71M	21.28M	21.28M	21.21M	20.75M	20.7M	20.51M	20.23M	17.05M	17.19M
Interest Expense	6.65M	6.5M	6.2M	6.06M	5.89M	5.62M	5.38M	5.05M	4.76M	4.5M	4.33M	4.23M	4.14M	4.05M	4.02M	4M	4.03M	4.1M	4.09M	4.03M	3.89M	3.62M	3.27M	2.93M	2.67M	2.46M	2.35M	2.24M	2.07M	1.92M	1.82M	1.74M	1.69M	1.64M	1.59M	1.55M	1.52M
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	69.75M	67.56M	66.42M	65.38M	69.79M	79.76M	81.7M	85.45M	79.1M	69.25M	68.39M	65.28M	64.35M	60.4M	58.28M	55.51M	49.79M	50.56M	49.24M	49.55M	53.18M	56.43M	56.3M	56.27M	56.8M	53.95M	54.24M	54.33M	51.05M	50.76M	50.6M	50.32M	50.33M	48.01M	47.93M	47.91M	53.14M
Income Tax Expense	3.72M	3.7M	3.87M	4.04M	4.08M	3.49M	-829.47K	-876.96K	-11.5M	-11.41M	-7.52M	-7.49M	2.76M	3.2M	3.2M	3.41M	3.59M	3.31M	3.57M	3.52M	3.19M	2.65M	2.41M	2.51M	2.46M	2.9M	3.1M	3M	3.57M	3.81M	3.82M	3.91M	3.85M	3.67M	3.59M	3.38M	3.17M
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)	1.17	1.16	1.25	1.30	1.31	1.14	-0.12	-0.13	-3.66	-3.56	-2.4	-2.39	1.08	1.23	1.19	1.27	1.39	1.31	1.41	1.40	1.28	1.08	1.11	1.11	1.00	0.98	0.91	0.86	0.84	0.87	0.87	0.87	0.85	0.81	0.79	0.76	0.72
EPS (Diluted)	1.17	1.16	1.25	1.30	1.31	1.14	-0.12	-0.13	-3.66	-3.56	-2.4	-2.39	1.08	1.23	1.19	1.27	1.39	1.30	1.40	1.39	1.27	1.08	1.11	1.11	1.00	0.98	0.91	0.85	0.83	0.86	0.86	0.87	0.85	0.81	0.79	0.75	0.71
EBITDA	29.58M	27.33M	28.17M	28.44M	29.12M	27.74M	12.59M	11.87M	-29.81M	-29.75M	-14.98M	-15.13M	24.14M	24.15M	22.48M	21.96M	21.52M	20.74M	21.91M	22.07M	21.15M	19.19M	19.46M	19.74M	18.67M	18.9M	18.58M	17.78M	17.9M	18.04M	18.11M	17.92M	17.6M	16.92M	16.59M	15.99M	15.32M
EBIT	22.38M	21.96M	22.71M	23.26M	23.03M	20.41M	3.42M	2.95M	-38.8M	-38.65M	-23.5M	-23.56M	15.86M	17.36M	16.99M	17.89M	19.03M	18.09M	19.14M	18.85M	17.35M	14.97M	14.6M	14.31M	12.8M	12.65M	12.22M	11.54M	11.62M	11.87M	11.77M	11.8M	11.66M	11.11M	10.88M	10.36M	9.78M
Depreciation & Amortization	10.6M	10.52M	10.85M	10.56M	10.28M	9.99M	9.68M	9.42M	9.21M	9.07M	8.9M	8.8M	8.66M	8.55M	8.44M	8.37M	8.29M	8.13M	7.92M	7.82M	7.71M	7.6M	7.61M	7.44M	7.26M	7.09M	6.88M	6.71M	6.54M	6.38M	6.26M	6.08M	5.9M	5.71M	5.54M	5.43M	5.33M