RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14,318 | $17,265 | $36,462 | $27,289 |
| % Growth | -17.1% | -52.7% | 33.6% | – |
| Cost of Goods Sold | $14,795 | $12,409 | $22,391 | $16,396 |
| Gross Profit | -$477 | $4,856 | $14,071 | $10,894 |
| % Margin | -3.3% | 28.1% | 38.6% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,659 | $3,671 | $3,566 |
| Operating Expenses | $0 | $3,659 | $3,671 | $3,566 |
| Operating Income | -$477 | $1,197 | $10,400 | $7,328 |
| % Margin | -3.3% | 6.9% | 28.5% | 26.9% |
| Other Income/Exp. Net | $239 | -$497 | -$365 | -$452 |
| Pre-Tax Income | -$238 | $700 | $10,034 | $6,876 |
| Tax Expense | -$34 | $161 | $2,358 | $1,606 |
| Net Income | -$204 | $538 | $7,676 | $5,270 |
| % Margin | -1.4% | 3.1% | 21.1% | 19.3% |
| EPS | -0.02 | 0.052 | 0.75 | 0.51 |
| % Growth | -137.9% | -93% | 47.1% | – |
| EPS Diluted | -0.02 | 0.052 | 0.74 | 0.51 |
| Weighted Avg Shares Out | 10,333 | 10,319 | 10,304 | 10,260 |
| Weighted Avg Shares Out Dil | 10,338 | 10,324 | 10,308 | 10,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,621 | $1,513 | $1,630 | $1,780 |
| Depreciation & Amortization | $0 | $2,909 | $2,857 | $2,843 |
| EBITDA | $1,382 | $5,122 | $14,522 | $11,499 |
| % Margin | 9.7% | 29.7% | 39.8% | 42.1% |