RGC Resources

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$14,318
$14,318
$36,462
$27,289
Gross Profit
3,030
-477
14,071
10,893
EBITDA
1,382
14,521
11,498
EBIT
2,212
11,664
8,655
Net Income
-204
-204
7,676
5,269
Net Change In Cash
14,318
14,318
36,462
27,289
Free Cash Flow
-4,315
1,391
16,064
-4,920
Cash
2,320
2,126
2,153
2,098
Basic Shares
10,338
10,338
10,308
10,263

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$95,334
$84,641
$97,439
$84,165
Gross Profit
18,447
30,294
29,767
26,150
EBITDA
23,915
32,480
30,403
-29,462
EBIT
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
2025-09-30
-$0.02
2025-06-30
$0.05
2025-03-31
$0.74