RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232 | $231 | $215 | $206 |
| - Cash | $0 | $2 | $2 | $2 |
| + Debt | $146 | $142 | $142 | $157 |
| Enterprise Value | $378 | $371 | $355 | $360 |
| Revenue | $14 | $17 | $36 | $27 |
| % Growth | -17.1% | -52.7% | 33.6% | – |
| Gross Profit | -$0 | $5 | $14 | $11 |
| % Margin | -3.3% | 28.1% | 38.6% | 39.9% |
| EBITDA | $1 | $5 | $15 | $11 |
| % Margin | 9.7% | 29.7% | 39.8% | 42.1% |
| Net Income | -$0 | $1 | $8 | $5 |
| % Margin | -1.4% | 3.1% | 21.1% | 19.3% |
| EPS Diluted | -0.02 | 0.052 | 0.74 | 0.51 |
| % Growth | -137.9% | -92.9% | 45.1% | – |
| Operating Cash Flow | – | $6 | $21 | $1 |
| Capital Expenditures | – | -$5 | -$5 | -$6 |
| Free Cash Flow | – | $1 | $16 | -$5 |