RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $95,334 | $84,641 | $97,440 | $84,165 |
| % Growth | 12.6% | -13.1% | 15.8% | – |
| Cost of Goods Sold | $76,887 | $54,347 | $67,672 | $58,014 |
| Gross Profit | $18,448 | $30,295 | $29,767 | $26,151 |
| % 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 | $613 | $894 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13,213 | $11,476 | $10,340 |
| Operating Expenses | $0 | $13,213 | $12,089 | $11,234 |
| Operating Income | $18,448 | $17,082 | $17,678 | $14,917 |
| % Margin | 19.4% | 20.2% | 18.1% | 17.7% |
| Other Income/Exp. Net | -$1,076 | -$1,624 | -$2,887 | -$58,060 |
| Pre-Tax Income | $17,372 | $15,458 | $14,791 | -$43,143 |
| Tax Expense | $4,092 | $3,697 | $3,492 | -$11,411 |
| Net Income | $13,280 | $11,761 | $11,299 | -$31,733 |
| % 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 | 10,304 | 10,153 | 9,923 | 9,123 |
| Weighted Avg Shares Out Dil | 10,309 | 10,156 | 9,927 | 9,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,544 | $6,505 | $5,619 | $4,498 |
| Depreciation & Amortization | $0 | $10,518 | $9,993 | $9,183 |
| EBITDA | $23,915 | $32,480 | $30,403 | -$29,463 |
| % Margin | 25.1% | 38.4% | 31.2% | -35% |