RGC Resources

RGC Resources

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$17,105
$45,457
$30,260
$14,318
Gross Profit
5,076
15,221
10,451
3,030
EBITDA
5,336
15,951
10,953
4,243
EBIT
2,265
12,880
7,882
1,382
Net Income
558
8,744
4,882
-204
Net Change In Cash
17,105
45,457
30,260
14,318
Free Cash Flow
-323
11,221
-4,563
-4,315
Cash
2,473
3,391
2,656
2,320
Basic Shares
10,418
10,378
10,353
10,338

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
20,409
-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
2026-06-30
$0.05
2026-03-31
$0.84
2025-12-31
$0.47
2025-09-30
-$0.02