RGC Resources Inc.

RGCO | NASDAQ

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$21.43

+$0.11 (+0.52%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Revenue	17.11M	45.46M	30.26M	14.32M	17.26M	36.46M	27.29M	13.1M	14.46M	32.66M	24.42M	12.47M	13.66M	38.03M	33.28M	14.11M	17.26M	29.53M	23.26M	13.36M	14.05M	28.25M	19.52M
Cost of Revenue	n/a	33.31M	19.81M	11.29M	12.41M	22.39M	16.4M	9.71M	9.57M	20.63M	14.44M	8.71M	8.85M	25.38M	24.73M	11.01M	12.82M	19.17M	15.01M	10.26M	9.83M	18.38M	11.21M
Gross Profit	17.11M	12.15M	10.45M	3.03M	4.86M	14.07M	10.89M	3.39M	4.89M	12.03M	9.98M	3.76M	4.81M	12.65M	8.55M	3.1M	4.44M	10.36M	8.25M	3.09M	4.22M	9.87M	8.31M
Operating Income	1.17M	11.28M	6.55M	-477.02K	1.2M	10.4M	7.33M	242.42K	1.56M	8.63M	6.65M	744.11K	1.8M	9.59M	5.54M	-1.22M	1.64M	7.44M	5.38M	555.16K	1.54M	7.1M	5.58M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	713.66K	11.29M	6.21M	-238.5K	699.89K	10.03M	6.88M	267.4K	203.76K	8.38M	6.6M	1.32M	901.11K	8.32M	4.25M	-15.43M	759.33K	-33.14M	4.67M	-123.7K	806.15K	6.38M	6.25M
Net Income	558.9K	8.74M	4.88M	-204.34K	538.41K	7.68M	5.27M	140.82K	156.69K	6.44M	5.02M	1.01M	686.82K	6.34M	3.26M	-11.42M	592.53K	-24.49M	3.58M	481	610.84K	4.77M	4.72M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.29K	161.29K	161.29K	153.2K	153.2K	n/a	153.2K	223.62K	223.62K	223.62K	223.62K	137.45K	137.45K	137.45K	137.45K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.93M	866.57K	3.9M	3.51M	3.66M	3.67M	3.57M	3.15M	3.17M	3.24M	3.17M	443.37K	6.73K	3.06M	3.01M	13.66M	2.8M	2.92M	322.44K	164.39K	130.19K	287.55K	330.03K
Operating Expenses	15.93M	866.57K	3.9M	3.51M	3.66M	3.67M	3.57M	3.15M	3.33M	3.4M	3.33M	11.72M	3.01M	3.06M	3.01M	13.66M	2.8M	2.92M	2.87M	12.8M	2.68M	21.15M	13.94M
Interest Expense	1.55M	1.59M	1.67M	1.62M	1.51M	1.63M	1.78M	1.73M	1.57M	1.57M	1.64M	1.43M	1.42M	1.4M	1.37M	1.19M	1.1M	1.1M	1.1M	1.02M	1M	1.01M	1.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.93M	34.17M	23.71M	14.8M	16.07M	26.06M	19.96M	12.86M	12.9M	24.03M	17.77M	11.72M	11.86M	28.44M	27.74M	13.66M	15.62M	22.09M	17.88M	12.8M	12.51M	21.15M	13.94M
Income Tax Expense	154.76K	2.55M	1.33M	-34.16K	161.48K	2.36M	1.61M	126.58K	47.06K	1.94M	1.58M	304.5K	214.29K	1.98M	994.75K	-4.02M	166.81K	-8.64M	1.08M	-124.18K	195.31K	1.61M	1.53M
Shares Outstanding (Basic)	10.28M	10.18M	10.22M	10.33M	10.32M	10.3M	10.26M	10.15M	10.19M	10.17M	10.03M	10.01M	9.94M	9.91M	9.83M	9.82M	9.8M	8.48M	8.38M	8.36M	8.26M	8.22M	8.17M
Shares Outstanding (Diluted)	10.42M	10.38M	10.35M	10.34M	10.32M	10.31M	10.26M	10.16M	10.19M	10.17M	10.03M	10.01M	9.94M	9.92M	9.84M	9.82M	9.8M	8.49M	8.39M	8.37M	8.27M	8.23M	8.18M
EPS (Basic)	0.05	0.86	0.48	-0.02	0.05	0.75	0.51	0.01	0.02	0.63	0.50	0.10	0.07	0.64	0.33	-1.16	0.06	-2.89	0.43	0	0.07	0.58	0.58
EPS (Diluted)	0.05	0.84	0.47	-0.02	0.05	0.74	0.51	0.01	0.02	0.63	0.50	0.10	0.07	0.64	0.33	-1.16	0.06	-2.89	0.43	0	0.07	0.58	0.58
EBITDA	2.27M	15.95M	10.75M	4.24M	5.12M	14.52M	11.5M	4.43M	4.53M	12.71M	11M	5.31M	4.8M	12.19M	8.1M	-12M	4.08M	-29.77M	8.1M	2.99M	3.92M	9.51M	9.48M
EBIT	2.27M	12.88M	7.88M	1.38M	2.21M	11.67M	8.66M	2.19M	1.77M	9.95M	8.24M	2.75M	2.32M	9.72M	5.62M	-14.25M	1.86M	-32.03M	5.77M	900.35K	1.81M	7.38M	7.27M
Depreciation & Amortization	n/a	3.07M	2.87M	2.86M	2.91M	2.86M	2.84M	2.23M	2.76M	2.76M	2.76M	2.56M	2.48M	2.48M	2.48M	2.25M	2.22M	2.27M	2.33M	2.09M	2.12M	2.13M	2.22M