RGC Resources (RGCO) Income Statement: Revenue & Earnings

RGC Resources Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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RGC Resources, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Revenue & Gross Profit
Revenue	95.33	84.64	97.44	84.17	75.17
Cost of Revenue	62.48	54.35	67.67	58.01	0.00
Gross Profit	32.85	30.29	29.77	26.15	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00
Operating Expenses	14.40	13.21	12.09	11.23	0.00
Operating Income	18.45	17.08	17.68	14.92	0.00
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00
Interest Expense	6.54	6.50	5.62	4.50	0.00
Other Income/Expense	5.47	-1.62	2.73	-53.56	0.00
Income
Income Before Tax	17.37	15.46	14.79	-43.14	13.31
Income Tax Expense	4.09	3.70	3.49	-11.41	3.20
Net Income	13.28	11.76	11.30	-31.73	10.10
Net Income - Continuous Operations	13.28	11.76	11.30	-31.73	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	35.39	32.48	30.40	24.99	24.00
EBIT	23.92	21.96	20.41	15.81	15.33
Depreciation & Amortization	11.47	10.52	9.76	9.18	8.67
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-3.00	1.00
Diluted EPS	1.00	1.00	1.00	-3.00	1.00
Basic Shares Outstanding	10.30	10.15	9.92	9.12	8.25
Diluted Shares Outstanding	10.31	10.16	9.93	9.12	8.26