RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $95 | $85 | $97 | $84 |
| % Growth | 12.6% | -13.1% | 15.8% | – |
| Cost of Goods Sold | $77 | $54 | $68 | $58 |
| Gross Profit | $18 | $30 | $30 | $26 |
| % Margin | 19.4% | 35.8% | 30.5% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13 | $11 | $10 |
| Operating Expenses | $0 | $13 | $12 | $11 |
| Operating Income | $18 | $17 | $18 | $15 |
| % Margin | 19.4% | 20.2% | 18.1% | 17.7% |
| Other Income/Exp. Net | -$1 | -$2 | -$3 | -$58 |
| Pre-Tax Income | $17 | $15 | $15 | -$43 |
| Tax Expense | $4 | $4 | $3 | -$11 |
| Net Income | $13 | $12 | $11 | -$32 |
| % Margin | 13.9% | 13.9% | 11.6% | -37.7% |
| EPS | 1.29 | 1.16 | 1.14 | -3.48 |
| % Growth | 11.2% | 1.8% | 132.8% | – |
| EPS Diluted | 1.29 | 1.16 | 1.14 | -3.48 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 9 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $6 | $4 |
| Depreciation & Amortization | $0 | $11 | $10 | $9 |
| EBITDA | $24 | $32 | $30 | -$29 |
| % Margin | 25.1% | 38.4% | 31.2% | -35% |