RGC Resources, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	45.5M	30.3M	14.3M	17.3M	36.5M	27.3M	13.1M	14.5M
Cost of Goods Sold	33.3M	19.8M	11.3M	12.4M	22.4M	16.4M	9.7M	9.6M
Gross Profit	12.2M	10.5M	3.0M	4.9M	14.1M	10.9M	3.4M	4.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	867K	3.9M	3.5M	3.7M	3.7M	3.6M	3.2M	3.3M
Operating Income	11.3M	6.6M	-477K	1.2M	10.4M	7.3M	242K	1.6M
Other Income / Gains	11K	-339K	239K	-497K	-365K	-452K	25K	-1.4M
Net Income	8.7M	4.9M	-204K	538K	7.7M	5.3M	141K	157K
EPS (Diluted)	0.86	0.48	-0.02	0.052	0.75	0.51	0.014	0.015
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.267	0.345	0.212	0.281	0.386	0.399	0.259	0.338
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	161K
Other Expenses	867K	3.9M	3.5M	3.7M	3.7M	3.6M	3.2M	3.2M
Cost And Expenses	34.2M	23.7M	14.8M	16.1M	26.1M	20.0M	12.9M	12.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	1.6M	1.7M	1.6M	1.5M	1.6M	1.8M	1.7M	1.6M
Depreciation And Amortization	3.1M	2.9M	2.9M	2.9M	2.9M	2.8M	2.2M	2.8M
Ebitda	14.4M	10.8M	4.2M	5.1M	14.5M	11.5M	4.4M	4.5M
Ebitdaratio	0.316	0.355	0.296	0.297	0.398	0.421	0.338	0.314
Operating Income Ratio	0.248	0.216	-0.033	0.069	0.285	0.269	0.018	0.108
Income Before Tax	11.3M	6.2M	-238K	700K	10.0M	6.9M	267K	204K
Income Before Tax Ratio	0.248	0.205	-0.017	0.041	0.275	0.252	0.02	0.014
Income Tax Expense	2.6M	1.3M	-34K	161K	2.4M	1.6M	127K	47K
Net Income Ratio	0.192	0.161	-0.014	0.031	0.211	0.193	0.011	0.011
Epsdiluted	0.84	0.47	-0.02	0.052	0.74	0.51	0.014	0.015
Weighted Average Shs Out	10.2M	10.2M	10.3M	10.3M	10.3M	10.3M	10.2M	10.2M
Weighted Average Shs Out Dil	10.4M	10.4M	10.3M	10.3M	10.3M	10.3M	10.2M	10.2M