RGC Resources Inc. (RGCO)
NASDAQ: RGCO
· Real-Time Price · USD
21.35
-0.65 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
RGC Resources Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 94.12M | 91.31M | 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 |
Cost of Revenue | 64.56M | 58.07M | 56.31M | 54.35M | 53.35M | 52.63M | 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 |
Gross Profit | 29.56M | 33.25M | 31.21M | 30.29M | 30.66M | 30.58M | 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 |
Operating Income | 19.17M | 19.53M | 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 |
Interest Income | 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 | 17.88M | 17.38M | 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 |
Net Income | 13.63M | 13.24M | 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 |
Selling & General & Admin | n/a | 161.29K | 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 |
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 |
Other Expenses | 10.39M | 13.56M | 9.18M | 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 |
Operating Expenses | 10.39M | 13.72M | 10.75M | 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 |
Interest Expense | 6.66M | 6.71M | 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 |
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 |
Cost & Expenses | 74.95M | 71.79M | 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 |
Income Tax Expense | 4.25M | 4.14M | 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 |
Shares Outstanding (Basic) | 10.32M | 10.3M | 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 |
Shares Outstanding (Diluted) | 10.32M | 10.31M | 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 |
EPS (Basic) | 1.33 | 1.29 | 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 |
EPS (Diluted) | 1.32 | 1.28 | 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 |
EBITDA | 32.66M | 34.98M | 31.69M | 29.44M | 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 |
EBIT | 24.73M | 24.29M | 22.57M | 22.16M | 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 |
Depreciation & Amortization | 7.93M | 10.69M | 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 |