RGC Resources, Inc.
RGCO
$23.06
-$0.59-2.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.32M | 17.26M | 36.46M | 27.29M | 13.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.32M | 17.26M | 36.46M | 27.29M | 13.10M |
| Cost of Revenue | 11.29M | 12.41M | 22.39M | 16.40M | 9.71M |
| Gross Profit | 3.03M | 4.86M | 14.07M | 10.89M | 3.39M |
| SG&A Expenses | -122.20K | -122.20K | -122.20K | -122.20K | 161.30K |
| Depreciation & Amortization | 2.86M | 2.91M | 2.86M | 2.84M | 2.43M |
| Other Operating Expenses | 646.70K | 750.10K | 814.60K | 722.40K | 727.20K |
| Total Operating Expenses | 14.67M | 15.95M | 25.94M | 19.84M | 13.02M |
| Operating Income | -354.80K | 1.32M | 10.52M | 7.45M | 81.10K |
| Income Before Tax | -238.50K | 699.90K | 10.03M | 6.88M | 267.40K |
| Income Tax Expenses | -34.20K | 161.50K | 2.36M | 1.61M | 126.60K |
| Earnings from Continuing Operations | -204.30K | 538.40K | 7.68M | 5.27M | 140.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -204.30K | 538.40K | 7.68M | 5.27M | 140.80K |
| EBIT | -354.80K | 1.32M | 10.52M | 7.45M | 81.10K |
| EBITDA | 2.51M | 4.23M | 13.38M | 10.29M | 2.31M |
| EPS Basic | -0.02 | 0.05 | 0.75 | 0.51 | 0.01 |
| Normalized Basic EPS | -0.01 | 0.04 | 0.61 | 0.42 | 0.02 |
| EPS Diluted | -0.02 | 0.05 | 0.74 | 0.51 | 0.01 |
| Normalized Diluted EPS | -0.01 | 0.04 | 0.61 | 0.42 | 0.02 |
| Average Basic Shares Outstanding | 10.33M | 10.32M | 10.30M | 10.26M | 10.22M |
| Average Diluted Shares Outstanding | 10.34M | 10.32M | 10.31M | 10.26M | 10.23M |
| Dividend Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 |
| Payout Ratio | -1,048.52% | 397.40% | 27.83% | 38.91% | 1,449.74% |