RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Income Statement 1994 - 2023

This table shows the Income Statement for RGC Resources Inc going from 1994 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Revenue
M 97 84 75 69 68 66 62 59 68 75 63 59 71 74 82 95 90 108 122 103 104 80 117 78 57 59 65 66 49 58
Cost of Revenue
M 68 58 50 40 47 45 29 27 38 46 36 32 44 47 55 81 78 81 75 61 75 55 89 36 34 36 43 44 29 38
Gross Profit
M 30 26 25 28 21 20 33 32 30 29 28 27 27 26 27 95 90 27 47 42 30 25 28 42 24 23 22 22 19 20
Operating Expenses
M 12 19 17 15 14 9 21 20 20 20 19 18 18 17 17 86 82 19 39 37 22 19 21 35 18 18 17 17 15 16
Selling, General, and Administrative Expenses (SG&A)
M - 2 2 2 2 0 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 9 21 20 20 20 19 18 18 - - - - - - - - - - - - - - - - -
Costs and Expenses
M 12 11 11 15 10 9 -8 -7 -18 -26 -17 -14 -26 -30 -38 4 4 -62 -36 -24 -53 -37 -68 -1 -16 -19 -26 -27 -14 -23
Operating Income
M 18 7 9 13 7 12 12 11 10 10 9 9 9 9 10 9 8 8 8 5 8 6 7 7 6 6 5 5 4 4
Interest Expense
M 6 4 4 4 4 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-operating Income/Expense
M 3 -50 5 5 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2
EBT
M 15 -43 13 14 11 10 10 9 8 8 7 7 8 7 8 7 6 5 5 3 6 4 4 4 4 4 3 3 3 2
Income Tax Provision
M 3 -11 3 3 3 3 4 4 3 3 3 3 3 3 3 3 2 2 2 1 2 1 2 2 1 1 1 1 1 1
Income after Tax
M 11 -32 10 10 9 7 6 6 5 5 4 4 5 4 5 4 4 3 3 2 4 2 2 3 3 3 2 2 2 2
Non-Controlling Interest
M - 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Net Income
M - -32 10 11 9 7 6 6 5 5 4 4 5 4 5 4 4 3 3 2 4 2 2 3 - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 9,927,157.00 9,122,678.00 8,264,904.00 8,146,666.00 8,078,950.00 7,695,712.00 7,256,046.00 7,159,762.00 7,097,514.00 7,074,423.00 7,048,149.00 6,976,423.00 6,901,188.00 6,792,240.00 6,693,120.00 6,633,678.00 6,519,774.00 6,392,160.00 6,262,332.00 6,129,864.00 5,951,910.00 5,818,533.00 5,696,091.00 5,591,694.00 5,455,623.00 5,120,706.00 4,480,519.00 4,370,861.00 4,285,714.00 4,080,000.00
EBITDA
M 20 16 17 18 15 13 12 11 10 9 9 9 13 13 14 13 12 12 12 9 14 12 12 12 10 9 8 8 7 7
Depreciation and Amortization
M 3 9 9 8 8 7 6 6 5 5 5 4 4 4 4 5 4 4 4 4 5 5 5 5 4 4 3 3 2 2
EBIT
M 18 7 9 10 7 6 6 5 5 5 4 4 9 9 10 9 8 8 8 5 8 6 7 7 6 6 5 5 4 4
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 23.61 26.45 24.08 24.75 23.36 28.41 37.91 38.70 38.36 38.44 38.29 38.05 37.96 37.71 38.02 37.75 37.26 37.20 37.58 37.19 37.75 37.53 40.35 34.51 30.95 28.95 30.30 31.25 28.00 26.09
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Gross Profit Margin
% 30.55 31.07 33.91 41.02 31.04 31.17 52.67 53.44 44.30 39.11 43.67 45.80 38.52 35.82 32.95 100.00 100.00 24.67 38.40 40.99 28.48 30.95 23.99 53.91 41.33 39.23 34.46 33.59 39.92 34.19
Operating Income Margin
% 18.14 8.63 11.56 19.12 10.83 17.69 18.73 18.98 14.67 12.91 13.91 14.94 13.15 12.17 11.98 9.34 8.85 7.15 6.18 5.04 7.73 7.65 5.73 8.89 10.68 9.76 8.15 7.60 8.64 7.22
Net Income Margin
% - -37.70 13.44 15.40 12.79 11.13 10.01 9.83 7.47 6.28 6.74 7.31 6.57 6.02 5.92 4.50 4.19 3.04 2.79 2.00 3.38 3.10 1.96 3.70 - - - - - -
EBITDA Ratio
% 20.95 19.54 23.09 25.91 22.00 19.31 19.19 18.81 14.34 12.63 13.82 14.91 19.04 17.53 16.62 14.09 13.66 11.32 9.74 9.06 13.14 14.38 10.06 14.86 17.51 15.66 12.92 11.70 13.58 11.17
EBIT Ratio
% 18.14 8.63 11.56 14.07 10.83 8.49 8.95 9.14 6.68 6.18 6.45 7.45 13.15 12.17 11.98 9.30 8.88 7.16 6.23 5.05 7.94 7.78 5.83 9.02 10.68 9.76 8.15 7.60 8.64 7.22
EBT Ratio
% 15.18 -51.26 17.70 20.08 16.68 15.55 16.11 16.04 12.12 10.20 10.93 11.80 10.59 9.67 9.56 7.23 6.68 4.84 4.46 3.19 5.43 4.96 3.29 5.64 7.36 6.40 5.08 4.86 5.14 3.95

StockViz Staff

September 20, 2024

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