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Work order
40
WATCH · insiders 56, shorts 23
Insiders, 90 days
+$21K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $226.4MP/E 16.2DIV YIELD —FCF YIELD 0.89%REV TTM $107.1M +13.8%NET INCOME $14M +2.6%NET DEBT $28.5M52W 20.62 – 26.54SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $17.1M | −0.9% | — | $1.2M | $559K | +3.8% | 0.05 | $5.9M | $6.3M | −$323K | Aug 6 |
| Q2 2026 · Mar 31 | $45.5M | +24.7% | — | $11.3M | $8.7M | +13.9% | 0.84 | $15.4M | $4.2M | $11.2M | Aug 6 |
| Q1 2026 · Dec 31 | $30.3M | +10.9% | — | $6.6M | $4.9M | −7.3% | 0.47 | $1.1M | $5.6M | −$4.6M | Aug 6 |
| Q4 2025 · Sep 30derived | $14.3M | +9.3% | — | −$477K | −$204K | −245.1% | -0.02 | $675K | $5M | −$4.3M | Feb 9 |
| Q3 2025 · Jun 30 | $17.3M | +19.4% | — | $1.2M | $538K | +243.6% | 0.05 | $6.4M | $5M | $1.4M | Aug 6 |
| Q2 2025 · Mar 31 | $36.5M | +11.6% | — | $10.4M | $7.7M | +19.1% | 0.74 | $21M | $4.9M | $16.1M | Aug 6 |
| Q1 2025 · Dec 31 | $27.3M | +11.8% | — | $7.3M | $5.3M | +5.0% | 0.51 | $827K | $5.7M | −$4.9M | Aug 6 |
| Q4 2024 · Sep 30derived | $13.1M | +5.1% | — | $242K | $141K | −86.1% | 0.01 | $377K | $5.5M | −$5.1M | Dec 4 |
| Q3 2024 · Jun 30 | $14.5M | — | — | $1.6M | $157K | — | 0.02 | $5.9M | $5.3M | $565K | Aug 12 |
| Q2 2024 · Mar 31 | $32.7M | — | — | $8.6M | $6.4M | — | 0.63 | $11.8M | $6M | $5.8M | Aug 12 |
| Q1 2024 · Dec 31 | $24.4M | — | — | $6.7M | $5M | — | 0.50 | −$564K | $5.3M | −$5.9M | Aug 12 |
| Q4 2023 · Sep 30derived | $12.5M | — | — | $744K | $1M | — | 0.10 | $162K | $5.9M | −$5.8M | Dec 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $95.3M | — | $18.4M | $13.3M | 13.9% | 1.29 | $28.9M | $20.7M | $8.2M | — | $8.5M |
| FY2024 · to Sep 30 | $84.6M | — | $17.1M | $11.8M | 13.9% | 1.16 | $17.4M | $22.1M | −$4.7M | — | $8.1M |
| FY2023 · to Sep 30 | $97.4M | — | $17.7M | $11.3M | 11.6% | 1.14 | $23.8M | $25.3M | −$1.5M | — | $7.8M |
| FY2022 · to Sep 30 | $84.2M | — | $14.9M | −$31.7M | -37.7% | -3.48 | $15.6M | $25.5M | −$9.9M | — | $7M |
| FY2021 · to Sep 30 | $75.2M | — | $14.8M | $10.1M | 13.4% | 1.22 | $11.6M | $20M | −$8.4M | — | $6M |
| FY2020 · to Sep 30 | $63.1M | — | $12.5M | $10.6M | 16.7% | 1.30 | $12.8M | $22.9M | −$10.1M | — | $5.6M |
Every number comes from RGC RESOURCES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.