RGC Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,264 | $36,462 | $27,289 | $13,104 |
Gross Profit | 1,196 | 14,071 | 10,893 | 3,394 |
EBITDA | 2,212 | 14,521 | 11,498 | 4,427 |
EBIT | -696 | 11,664 | 8,655 | 2,194 |
Net Income | 538 | 7,676 | 5,269 | 140 |
Net Change In Cash | 17,264 | 36,462 | 27,289 | 13,104 |
Free Cash Flow | 1,391 | 16,064 | -4,920 | -5,148 |
Cash | 2,126 | 2,153 | 2,098 | 894 |
Basic Shares | 10,324 | 10,308 | 10,263 | 10,156 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $84,641 | $97,439 | $84,165 | $75,174 |
Gross Profit | 30,294 | 29,767 | 26,150 | 25,493 |
EBITDA | 32,480 | 30,403 | -29,462 | 26,581 |
EBIT | 21,962 | 20,410 | -38,645 | 17,911 |
Net Income | 11,760 | 11,299 | -31,732 | 10,102 |
Net Change In Cash | 84,641 | 97,439 | 84,165 | 75,174 |
Cost of Revenue | 3,380 | 1,227 | ||
Free Cash Flow | -4,660 | -1,509 | -9,909 | -8,399 |
Cash | 894 | 1,512 | 4,898 | 1,518 |
Basic Shares | 10,156 | 9,927 | 9,122 | 8,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.74 |
2024-12-31 | $0.51 |
