RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $231,882 | $230,944 | $215,049 | $205,810 |
| - Cash | $0 | $2,127 | $2,153 | $2,098 |
| + Debt | $145,769 | $142,278 | $141,827 | $156,572 |
| Enterprise Value | $377,651 | $371,095 | $354,723 | $360,284 |
| Revenue | $14,318 | $17,265 | $36,462 | $27,289 |
| % Growth | -17.1% | -52.7% | 33.6% | – |
| Gross Profit | -$477 | $4,856 | $14,071 | $10,894 |
| % Margin | -3.3% | 28.1% | 38.6% | 39.9% |
| EBITDA | $1,382 | $5,122 | $14,522 | $11,499 |
| % Margin | 9.7% | 29.7% | 39.8% | 42.1% |
| Net Income | -$204 | $538 | $7,676 | $5,270 |
| % 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 | – | $6,438 | $21,008 | $827 |
| Capital Expenditures | – | -$5,047 | -$4,944 | -$5,748 |
| Free Cash Flow | – | $1,391 | $16,064 | -$4,921 |