RGC Resources

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$30,260
$14,318
$17,264
$36,462
Gross Profit
10,451
-477
4,855
14,071
EBITDA
10,750
4,243
5,121
14,521
EBIT
7,882
1,382
2,212
11,664
Net Income
4,882
-204
538
7,676
Net Change In Cash
30,260
14,318
17,264
36,462
Free Cash Flow
-4,563
-4,315
1,391
16,064
Cash
2,656
2,320
2,126
2,153
Basic Shares
10,353
10,338
10,324
10,308

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$95,334
$84,641
$97,439
$84,165
Gross Profit
32,851
30,294
29,767
26,150
EBITDA
35,385
32,480
30,403
-29,462
EBIT
23,915
21,962
20,410
-38,645
Net Income
13,279
11,760
11,299
-31,732
Net Change In Cash
95,334
84,641
97,439
84,165
Cost of Revenue
3,380
Free Cash Flow
8,218
-4,660
-1,509
-9,909
Cash
2,320
894
1,512
4,898
Basic Shares
10,308
10,156
9,927
9,122

Earnings Calls

QuarterEPS
2025-12-31
$0.47
2025-09-30
-$0.02
2025-06-30
$0.05
2025-03-31
$0.74