Financials in USD. Standardized financial statements.
A compact view of how RGC Resources, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $95.33M | $84.64M | $97.44M | $84.17M | $75.17M | $68.62M | $68.03M | $65.53M | $62.30M | $59.06M |
| Revenue Growth? | +12.6% | -13.1% | +15.8% | +12.0% | +9.5% | +0.9% | +3.8% | +5.2% | +5.5% | 0.0% |
| Cost of Revenue? | $62.48M | $54.35M | $67.67M | $58.01M | $49.68M | $40.47M | $46.91M | $45.11M | $29.49M | $27.50M |
| Gross Profit? | $32.85M | $30.29M | $29.77M | $26.15M | $25.49M | $28.15M | $21.12M | $20.43M | $32.81M | $31.56M |
| Gross Margin? | +34.5% | +35.8% | +30.5% | +31.1% | +33.9% | +41.0% | +31.0% | +31.2% | +52.7% | +53.4% |
| Operating Expenses? | $14.40M | $13.21M | $12.09M | $11.23M | $10.71M | $55.51M | $56.43M | $53.94M | $21.28M | $20.61M |
| Operating Income? | $18.45M | $17.08M | $17.68M | $14.92M | $14.78M | $13.12M | $7.37M | $11.59M | $11.67M | $11.21M |
| EBITDA? | $35.39M | $32.48M | $30.40M | -$29.46M | $26.58M | $20.74M | $19.19M | $18.68M | $18.04M | $16.92M |
| Income Before Tax | $17.37M | $15.46M | $14.79M | -$43.14M | $13.31M | $13.78M | $11.35M | $10.19M | $10.04M | $9.47M |
| Income Tax Expense | $4.09M | $3.70M | $3.49M | -$11.41M | $3.20M | $3.41M | $2.65M | $2.90M | $3.81M | $3.67M |
| Net Income? | $13.28M | $11.76M | $11.30M | -$31.73M | $10.10M | $10.37M | $8.70M | $7.30M | $6.23M | $5.81M |
| EPS? | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 |
| Diluted EPS? | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality