RGC Resources, Inc. (RGCO) quarterly income statement — complete revenue, gross profit & net income history
RGC Resources, Inc. (RGCO) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| 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 |
| Revenue Growth % | -0.92% | 24.67% | 10.89% | 9.26% | 19.41% | 11.64% | 11.75% | 5.11% | 5.84% | -14.12% | -26.63% | -11.66% | -20.86% | 28.78% | 43.07% | 5.67% | 22.86% | 4.52% | 19.19% | 36.55% |
| Cost of Revenue | 0 | 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 |
| 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 |
| Gross Margin % | 100% | 26.73% | 34.54% | 21.17% | 28.13% | 38.59% | 39.92% | 25.9% | 33.8% | 36.84% | 40.88% | 30.15% | 35.19% | 33.26% | 25.7% | 21.97% | 25.71% | 35.08% | 35.47% | 23.17% |
| Gross Profit Growth % | 252.25% | -13.65% | -4.06% | -10.72% | -0.64% | 16.96% | 9.13% | -9.68% | 1.68% | -4.89% | 16.71% | 21.2% | 8.3% | 22.1% | 3.64% | 0.21% | 5.19% | 4.95% | -0.68% | 98.02% |
| 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 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.27M | 14.36M | 9.42M | 2.38M | 4.11M | 13.26M | 10.17M | 2.47M | 4.32M | 11.39M | 9.41M | 3.31M | 4.28M | 12.07M | 8.02M | 1.02M | 3.86M | 9.71M | 7.71M | 2.64M |
| EBITDA Margin % | 13.24% | 31.58% | 31.12% | 16.65% | 23.78% | 36.36% | 37.27% | 18.89% | 29.88% | 34.88% | 38.55% | 26.52% | 31.3% | 31.73% | 24.1% | 7.26% | 22.36% | 32.89% | 33.13% | 19.78% |
| EBITDA Growth % | -44.83% | 8.29% | -7.41% | -3.66% | -4.95% | 16.37% | 8.05% | -25.14% | 1.03% | -5.61% | 17.36% | 222.54% | 10.81% | 24.26% | 4.07% | -61.19% | 5.48% | 5.25% | -1.14% | 143.6% |
| Depreciation & Amortization | 0 | 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 |
| D&A / Revenue % | 0% | 6.76% | 9.48% | 19.98% | 16.85% | 7.83% | 10.42% | 17.04% | 19.1% | 8.46% | 11.31% | 20.55% | 18.13% | 6.51% | 7.44% | 15.94% | 12.85% | 7.68% | 10.01% | 15.62% |
| Operating Income (EBIT) | 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 |
| Operating Margin % | 6.85% | 24.82% | 21.65% | -3.33% | 6.93% | 28.52% | 26.85% | 1.85% | 10.77% | 26.42% | 27.24% | 5.97% | 13.17% | 25.22% | 16.66% | -8.67% | 9.5% | 25.21% | 23.12% | 4.16% |
| Operating Income Growth % | -2.03% | 8.5% | -10.61% | -296.77% | -23.18% | 20.51% | 10.16% | -67.42% | -13.39% | -10.03% | 19.98% | 160.8% | 9.65% | 28.86% | 3.09% | -320.46% | 6.34% | 4.84% | -3.64% | 161.75% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.46x | 8.12x | 4.72x | 0.85x | 1.46x | 7.16x | 4.86x | 1.27x | 1.13x | 6.35x | 5.04x | 1.92x | 1.63x | 6.96x | 4.10x | -12.00x | 1.69x | -29.02x | 5.23x | 0.88x |
| Interest / Revenue % | 5.85% | 2.2% | 3.3% | 6.98% | 5.79% | 2.74% | 3.66% | 7.63% | 6.92% | 3.06% | 4.1% | 8.02% | 7.32% | 2.63% | 3% | 7.09% | 5.79% | 3.39% | 4.3% | 7.49% |
| Non-Operating Income | -458.61K | 10.57K | -339.09K | 238.52K | -496.67K | -365.47K | -452.38K | 24.98K | -1000K | -247.74K | -47.65K | 574.57K | -897.36K | -1000K | -1000K | -1000K | -880.84K | -1000K | -710.29K | -678.86K |
| Pretax Income | 713.66K | 11.29M | 6.21M | -238.5K | 699.89K | 10.03M | 6.88M | 267.4K | 203.75K | 8.38M | 6.6M | 1.32M | 901.11K | 8.32M | 4.25M | -15.43M | 759.33K | -33.14M | 4.67M | -123.7K |
| Pretax Margin % | 4.17% | 24.85% | 20.53% | -1.67% | 4.05% | 27.52% | 25.2% | 2.04% | 1.41% | 25.66% | 27.05% | 10.58% | 6.6% | 21.88% | 12.77% | -109.35% | 4.4% | -112.22% | 20.07% | -0.93% |
| Income Tax | 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 |
| Effective Tax Rate % | 21.69% | 22.58% | 21.39% | 14.32% | 23.07% | 23.5% | 23.36% | 47.34% | 23.1% | 23.13% | 23.99% | 23.09% | 23.78% | 23.78% | 23.4% | 26.03% | 21.97% | 26.08% | 23.21% | 100.39% |
| 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 |
| Net Margin % | 3.27% | 19.24% | 16.14% | -1.43% | 3.12% | 21.05% | 19.31% | 1.07% | 1.08% | 19.73% | 20.56% | 8.13% | 5.03% | 16.68% | 9.78% | -80.89% | 3.43% | -82.95% | 15.41% | 0% |
| Net Income Growth % | 3.81% | 13.92% | -7.34% | -245.1% | 243.61% | 19.13% | 4.97% | -86.11% | -77.19% | 1.6% | 54.16% | 108.88% | 15.91% | 125.89% | -9.15% | -2373328.48% | -3% | -613.78% | -24.11% | 100.15% |
| 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 | 0.00 |
| EPS Growth % | -4.21% | 13.51% | -7.84% | -242.45% | 238.96% | 17.46% | 2% | -86.1% | -77.71% | -1.56% | 51.52% | 108.62% | 14.4% | 122.15% | -23.26% | - | -13.71% | -598.28% | -25.86% | 100.25% |
| 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 | 0.00 |
| Diluted Shares Outstanding | 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 |