RGC Resources Inc.(RGCO:US)
Market Cap$235.48M
Key Metrics
Price$22.63
Revenue (TTM)$107.3M
Holders Revenue (TTM)$8.69M
Gross Profit (TTM)$33.56M
Earnings (TTM)$13.96M
EBITDA (TTM)$36.27M
Op. Margin (TTM)17.29%
Dividend Yield3.69%
Holders Yield3.69%
Cash on hand$3.39M
Total Assets$337.1M
Net Assets$124.08M
Total Debt$147.11M
Key Metrics
Price$22.63
Revenue (TTM)$107.3M
Holders Revenue (TTM)$8.69M
Gross Profit (TTM)$33.56M
Earnings (TTM)$13.96M
EBITDA (TTM)$36.27M
Op. Margin (TTM)17.29%
Dividend Yield3.69%
Holders Yield3.69%
Cash on hand$3.39M
Total Assets$337.1M
Net Assets$124.08M
Total Debt$147.11M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $14.05M | $28.25M | $19.52M | $9.78M | $11.07M | $22.44M | $19.79M | $9.85M | $11.68M | $25.27M | $21.22M | $9.97M | $11.89M | $24.92M | $18.76M | $10.17M | $11.44M | $21.9M | $18.79M | $9.98M | $11.3M | $21.78M | $16.01M | $9.73M | $10.77M | $26.43M | $21.25M | $10.28M | $12.02M | $32.7M | $20.01M | $9.25M | $11.04M | $24.18M | $18.75M | $9.33M | $9.68M | $21.29M | $18.5M | $10.07M | $11.11M | $27.07M | $22.55M | $8.7M | $10.33M | $31.64M | $23.15M | $8.73M | $10.71M | $34.29M | $28.46M | $9.18M | $20.15M | $39.56M | $25.74M | $10.78M | $15.13M | $37.57M | $26.42M | $12.46M | $11.5M | $38.46M | $43.92M | $22.84M | $15.82M | $43.32M | $34.65M | $15.32M | $18.23M | $39.72M | $29.87M | $15.39M | $17.8M | $41.22M | $28.46M | $11.45M | $14.18M | $31.74M | $22.85M | $12.81M | $17M | $46.45M | $41.19M | $13.95M | $14.81M | $28.8M | $20.6M | $8.2M | $10.56M | $23M | $16.4M | $17.3M | $9M | $21.8M | $20.8M | $8.1M | $9.9M | $24.6M | $22.4M | $7.7M | $10.4M | $29.6M | $18M | $6.5M | $9M | $18.9M | $14.1M | $6.6M | $9.9M | $22.8M | $19M |
Cost of Revenue | $30.24M | $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 | $9.83M | $18.38M | $11.21M | $8.22M | $7.22M | $12.86M | $12.17M | $7.12M | $7.65M | $16.61M | $15.54M | $7.03M | $7.86M | $17.4M | $12.91M | $7.44M | $8.1M | $14.26M | $12.79M | $7.34M | $8.04M | $14.51M | $10.7M | $7.44M | $8.14M | $19.84M | $16.05M | $8.45M | $9.49M | $25.96M | $15.15M | $7.4M | $8.9M | $17.84M | $14.31M | $4.62M | $7.75M | $15.41M | $13.69M | $5.3M | $6.04M | $17.87M | $14.32M | $4.13M | $5.62M | $22.27M | $15.36M | $4.1M | $5.69M | $24.95M | $20.36M | - | - | $30.83M | $18.3M | - | - | $29.01M | $19.03M | $7.65M | $7.9M | $29.55M | $36.09M | -$2.85M | $10.86M | $29.13M | $21.93M | -$7.49M | $13.81M | $26.41M | $18.63M | $20.39M | $13.55M | $29.51M | $14.93M | $16.45M | $7.02M | $22.36M | $11.17M | $20.81M | $8.97M | $31.95M | $24.59M | $963.24K | $7.42M | $16.34M | $9.6M | $4.6M | $5.3M | $13.7M | $9.8M | $10.4M | $5.1M | $13.2M | $13.3M | $4.7M | $5.9M | $16.5M | $15.5M | $4.5M | $6.6M | $21.4M | $11.2M | $3.5M | $5.4M | $11.5M | $8.8M | $3.7M | $6.4M | $15.2M | - |
Gross Profit | $15.22M | $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 | $4.22M | $9.87M | $8.31M | $1.56M | $3.85M | $9.58M | $7.61M | $2.74M | $4.04M | $8.67M | $5.68M | $2.94M | $4.03M | $7.52M | $5.85M | $2.73M | $3.34M | $7.64M | $6M | $2.64M | $3.25M | $7.27M | $5.31M | $2.29M | $2.64M | $6.59M | $5.2M | $1.83M | $2.53M | $6.74M | $4.86M | $1.85M | $2.14M | $6.33M | $4.43M | $4.71M | $1.93M | $5.88M | $4.8M | $4.77M | $5.06M | $9.2M | $8.23M | $4.57M | $4.71M | $9.37M | $7.79M | $4.63M | $5.02M | $9.33M | $8.1M | - | - | $8.74M | $7.44M | - | - | $8.57M | $7.39M | $4.81M | $5.06M | $8.9M | $7.83M | $25.69M | $4.96M | $14.19M | $12.72M | $22.82M | $4.42M | $13.31M | $11.24M | -$5M | $4.24M | $11.71M | $13.52M | -$4.99M | $7.16M | $9.39M | $11.68M | -$8.01M | $8.03M | $14.49M | $16.59M | $12.98M | $7.38M | $12.46M | $11M | $3.6M | $5.26M | $9.3M | $6.6M | $6.9M | $3.9M | $8.6M | $7.5M | $3.4M | $4M | $8.1M | $6.9M | $3.2M | $3.8M | $8.2M | $6.8M | $3M | $3.6M | $7.4M | $5.3M | $2.9M | $3.5M | $7.6M | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.73M | $4.34M | $15.1M | $83.92K | $2.67M | $6.29M | $10.18M | $26.75K | $2.68M | $199.65K | $7.11M | $53.38K | $89.07K | $13.43M | $38.7K | $5.72M | $5.43M | $10.5M | $2.72M | $5.1M | $4.5M | - | $2.54M | $3.76M | $4.86M | -$8.62M | $2.71M | $2.78M | $3.2M | -$11.19M | $3.54M | $7.76M | $4.03M | $8.89M | $2.73M | $5.34M | $2M | $2.2M | $1.29M | $3.1M | $2.8M | $2.7M | $2.4M | $3M | $2.8M | $2.1M | $2.2M | $3M | $2.5M | $2.3M | $2.3M | $2.9M | $2.5M | $1.9M | $2.2M | $2.8M | $2.5M | $3.7M | $2M | $2.1M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.73M | $4.34M | $15.1M | $83.92K | $2.67M | $6.29M | $10.18M | $26.75K | $2.68M | $199.65K | $7.11M | $53.38K | $89.07K | $13.43M | $38.7K | $5.72M | $5.43M | $10.5M | $2.72M | $5.1M | $4.5M | - | $2.54M | $3.76M | $4.86M | -$8.62M | $2.71M | $2.78M | $3.2M | -$11.19M | $3.54M | $7.76M | $4.03M | $8.89M | $2.73M | $5.34M | $2M | $2.2M | $1.29M | $3.1M | $2.8M | $2.7M | $2.4M | $3M | $2.8M | $2.1M | $2.2M | $3M | $2.5M | $2.3M | $2.3M | $2.9M | $2.5M | $1.9M | $2.2M | $2.8M | $2.5M | $3.7M | $2M | $2.1M | - |
Operating Income | $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 | $454.69K | $1.64M | $7.44M | $5.38M | $555.16K | $1.54M | $7.1M | $5.58M | -$899.08K | $1.34M | $7M | $5.08M | $490.7K | $1.64M | $6.2M | $3.26M | $744.98K | $1.84M | $5.28M | $3.64M | $766.62K | $1.33M | $5.59M | $3.98M | $816.38K | $1.45M | $5.44M | $3.5M | $656.15K | $956.22K | $4.88M | $3.51M | $347.51K | $940.69K | $5.12M | $3.27M | $385.8K | $645.82K | $4.81M | $2.95M | $391.93K | $530.49K | $4.46M | $3.41M | $453.36K | $734.93K | $4.51M | $3.62M | $251.84K | $458.5K | $4.88M | $3.39M | $832.64K | $664.6K | $4.71M | $3.64M | $391.48K | $987.41K | $4.42M | $3.04M | $63.14K | $764.88K | $4.17M | $3.11M | $223.23K | $457.5K | $4.04M | $2.91M | -$163.58K | $634.7K | $3.85M | $3.13M | -$710.82K | $11.53K | $3.55M | $2.34M | -$390.82K | $40.8K | $5.73M | $3.1M | -$417.97K | $59.71K | $31.74M | $1.96M | -$1.12M | -$424.9K | $4.62M | $3.65M | -$265.64K | $95.44K | $4.78M | $2.6M | -$500K | $128.73K | $4.2M | $1.9M | $1.4M | $100K | $21.8M | $2.8M | -$500K | $200K | $3.1M | $2.5M | -$700K | -$200K | $3.3M | $2.6M | -$200K | $100K | $3M | $1.2M | -$400K | -$200K | $2.8M | $19M |
| $10.57K | -$339.09K | $238.52K | -$496.67K | -$365.47K | -$452.38K | $24.98K | -$1.35M | -$247.74K | -$47.65K | $574.57K | -$897.36K | -$1.27M | -$1.29M | -$15.89M | -$880.84K | -$40.58M | -$710.29K | -$678.86K | -$736.19K | -$724.01K | $666.88K | $445.35K | $271.93K | $468.19K | $166.54K | $108.76K | -$154.47K | -$72.77K | -$127.85K | -$158.09K | -$301.66K | -$399.73K | -$449.33K | -$494.52K | -$369.41K | -$386.43K | -$377.69K | -$542.93K | -$394.89K | -$410.53K | -$390.69K | -$566.18K | -$379.99K | -$392.1K | -$402.95K | -$564.08K | -$478.8K | -$501.41K | -$489.59K | -$522.6K | -$467.77K | -$455.43K | -$442.42K | -$512K | -$439.29K | -$450.45K | -$449.1K | -$490.04K | -$436.7K | -$441.35K | -$444.38K | -$524.19K | -$439.24K | -$439.89K | -$442.43K | -$601.88K | -$447.78K | -$441.03K | -$497.51K | -$90.31K | $63.87K | $16.74K | $44.33K | -$97.36K | $71.29K | $398 | $916 | -$40.45K | $41.26K | -$7.92K | -$5.53K | -$69.24K | -$22K | -$2.88K | $33.7K | $7.23K | $14.68K | -$42.42K | $899 | -$101.16K | -$8.68K | -$68.74K | -$39.31K | $9.91K | -$62.52K | -$21.06K | -$31.29K | -$27.62K | -$24.32K | -$31.48K | -$29.73K | -$180.11K | -$20.16K | -$25.62K | - | $100K | $19.96K | - | $100K | $0 | - | - | $100K | $0 | - | - | $100K | $0 | - | - | - | $100K | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.59M | $1.67M | $1.62M | $1.51M | $1.63M | $1.78M | $1.73M | $1.57M | $1.57M | $1.64M | $1.43M | $1.42M | $1.4M | $1.37M | $1.19M | $1.1M | $1.1M | $1.1M | $1.02M | $1M | $1.01M | $1.02M | $989.48K | $986.2K | $1.04M | $1.09M | $983.42K | $925.7K | $892.65K | $816.78K | $632.14K | $583.59K | $633.19K | $612.65K | $516.95K | $472.3K | $469.48K | $458.52K | $415.72K | $396.3K | $415.94K | $408.36K | $371.34K | $358.85K | $385.16K | $397.07K | $450.13K | $456.76K | $455.66K | $464.45K | $457.68K | $456.1K | $454.85K | $459.46K | $458.86K | $456.31K | $456.71K | $459K | $457.93K | $456.31K | $456.29K | $462.18K | $458.97K | $455.55K | $455.87K | $464.9K | $463.41K | $460.46K | $462.91K | $531.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.6M | $1.33M | $1.86M | $1.02M | $1.26M | $1.33M | $1.76M | $213.26K | $1.32M | $1.59M | $2M | $526.21K | $124.69K | $75.84K | -$14.7M | $221.38K | -$39.48M | $394.57K | $345.19K | $264.05K | $283.75K | $1.69M | $1.43M | $1.26M | $1.51M | $1.25M | $1.09M | $771.23K | $819.88K | $688.94K | $474.06K | $281.93K | $233.46K | $163.31K | $22.43K | $102.89K | $83.06K | $80.83K | -$127.21K | $1.41K | $5.41K | $17.66K | -$194.84K | -$21.14K | -$6.93K | -$5.88K | -$113.95K | -$22.04K | -$45.76K | -$25.14K | -$64.92K | -$11.66K | -$575 | $17.04K | -$53.14K | $17.03K | $6.26K | $9.9K | -$32.11K | $19.61K | $14.94K | $17.81K | -$65.21K | $16.31K | $15.99K | $22.47K | -$138.47K | $12.69K | $21.88K | $33.81K | -$90.31K | $63.87K | $16.74K | $44.33K | -$97.36K | $71.29K | $398 | $916 | -$40.45K | $41.26K | -$7.92K | -$5.53K | -$69.24K | -$22K | -$2.88K | $33.7K | $7.23K | $14.68K | -$42.42K | $899 | -$101.16K | -$8.68K | -$68.74K | -$39.31K | $9.91K | -$62.52K | -$21.06K | -$31.29K | -$27.62K | -$24.32K | -$31.48K | -$29.73K | -$180.11K | -$20.16K | -$25.62K | - | $100K | $19.96K | - | $100K | $0 | - | - | $100K | $0 | - | - | $100K | $0 | - | - | - | $100K | - | - | - | - | - | - | - |
Income Before Tax | $11.29M | $6.21M | -$238.5K | $699.89K | $10.03M | $6.88M | $267.4K | $203.76K | $8.38M | $6.6M | $1.32M | $901.11K | $8.32M | $4.25M | -$15.43M | $759.33K | -$33.14M | $4.67M | -$123.7K | $806.15K | $6.38M | $6.25M | -$453.73K | $1.61M | $7.47M | $5.25M | $599.47K | $1.48M | $6.13M | $3.14M | $586.89K | $1.53M | $4.88M | $3.2M | $272.1K | $958.8K | $5.2M | $3.6M | $273.45K | $1.06M | $5.03M | $3.11M | $89.97K | $576.23K | $4.49M | $3.11M | -$216.57K | $461.89K | $4.62M | $2.78M | -$136.81K | $178.06K | $4.36M | $2.51M | -$120.08K | $91.2K | $4M | $2.96M | -$36.68K | $298.23K | $4.06M | $3.17M | -$272.35K | $19.26K | $4.44M | $2.95M | $230.76K | $216.82K | $4.26M | $3.14M | -$158.65K | $560.52K | $3.91M | $2.52M | -$500.14K | $377.5K | $3.69M | $2.44M | -$389.14K | $50.36K | $3.35M | $2.24M | -$727.55K | $147.6K | $3.33M | $2.62M | -$1.17M | -$412.96K | $3.03M | $1.85M | -$1.04M | -$442.58K | $5.11M | $2.51M | -$913.7K | -$472.46K | $4M | $1.36M | -$1.74M | -$1.05M | $3.82M | $2.83M | -$1.09M | -$482.51K | $4.14M | $1.9M | -$900K | -$136.38K | $3.8M | $1.4M | $800K | -$400K | $2.9M | $2.1M | -$800K | -$300K | $2.5M | $1.9M | -$1.2M | -$600K | $2.9M | $2M | -$600K | -$300K | $2.6M | $800K | -$900K | -$700K | $2.4M | - |
Income Tax | $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 | $195.31K | $1.61M | $1.53M | -$124.43K | $401.01K | $1.79M | $1.24M | $143.86K | $344.03K | $1.46M | $702.21K | -$97.57K | $446.58K | $1.41M | $1.14M | $112.21K | $343.23K | $1.98M | $1.37M | $127.89K | $431.39K | $1.92M | $1.18M | $54.22K | $221.29K | $1.71M | $1.19M | -$72.24K | $178.69K | $1.77M | $1.06M | -$35.9K | $67.95K | $1.66M | $953.52K | -$46.3K | $38.91K | $1.52M | $1.12M | -$16.36K | $113.61K | $1.54M | $1.21M | -$121.02K | $5.79K | $1.69M | $1.12M | $91.99K | $79.42K | $1.62M | $1.2M | -$80.48K | $209.14K | $1.5M | $957.98K | -$231.6K | $140.98K | $1.4M | $926.58K | -$199.83K | $24.24K | $1.28M | $854.62K | -$315.82K | $60.12K | $1.27M | $1M | -$493.48K | -$137.22K | $1.15M | $701.79K | -$449.07K | -$166.12K | $1.97M | $967.36K | -$387.11K | -$174.72K | $1.53M | $524.04K | -$529.43K | -$400.33K | $1.47M | $1.02M | -$440.61K | -$182.41K | $1.48M | $700K | -$200K | -$63.07K | $1.1M | $400K | $200K | -$100K | $800K | $600K | -$200K | -$100K | $700K | $600K | -$400K | -$200K | $900K | $600K | -$200K | -$100K | $800K | $200K | -$400K | -$200K | $700K | - |
Net Income | $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 | $610.84K | $4.77M | $4.72M | -$329.3K | $1.21M | $5.68M | $4.01M | $455.61K | $1.14M | $4.67M | $2.43M | $684.46K | $1.09M | $3.47M | $2.06M | $159.89K | $615.56K | $3.23M | $2.23M | $145.56K | $627.07K | $3.11M | $1.92M | $35.76K | $354.94K | $2.78M | $1.92M | -$144.34K | $283.19K | $2.85M | $1.72M | -$100.91K | $110.1K | $2.7M | $1.55M | -$73.77K | $52.3K | $2.48M | $1.83M | -$20.32K | $184.62K | $2.52M | $1.97M | -$151.33K | $13.47K | $2.75M | $1.83M | $138.76K | $137.39K | $2.64M | $1.95M | -$2.78M | $560.52K | $2.42M | $1.53M | -$828.94K | $356.93K | $2.29M | $1.83M | -$40.77K | -$56.96K | $2.16M | $1.45M | -$411.73K | $229.53K | $2.06M | $1.62M | $8.7M | -$512.66K | $3.15M | $1.6M | -$588.29K | -$562.41K | $3.14M | $1.54M | -$526.59K | -$297.73K | $2.47M | $840.78K | -$1.21M | -$715.42K | $2.35M | $1.82M | -$649.07K | -$300.11K | $2.66M | $1.2M | -$700K | -$73.32K | $2.7M | $1M | $600K | -$300K | $2.1M | $1.5M | -$600K | -$200K | $1.8M | $1.3M | -$800K | -$400K | $2M | $1.4M | -$400K | -$200K | $1.8M | $600K | -$500K | -$500K | $1.7M | $1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$147.54K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $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 | $610.84K | $4.77M | $4.72M | -$329.3K | $1.21M | $5.68M | $4.01M | $455.61K | $1.14M | $4.67M | $2.43M | $684.46K | $1.09M | $3.47M | $2.06M | $159.89K | $615.56K | $3.23M | $2.23M | $145.56K | $627.07K | $3.11M | $1.92M | $35.76K | $354.94K | $2.78M | $1.92M | -$144.34K | $283.19K | $2.85M | $1.72M | -$100.91K | $110.1K | $2.7M | $1.55M | -$73.77K | $52.3K | $2.48M | $1.83M | -$20.32K | $184.62K | $2.52M | $1.97M | -$151.33K | $13.47K | $2.75M | $1.83M | $138.76K | $137.39K | $2.64M | $1.95M | -$2.78M | $560.52K | $2.42M | $1.53M | -$828.94K | $356.93K | $2.29M | $1.69M | -$40.77K | -$56.96K | $2.16M | $1.45M | -$411.73K | $229.53K | $2.06M | $1.62M | $8.7M | -$512.66K | $3.15M | $1.6M | -$588.29K | -$562.41K | $3.14M | $1.54M | -$526.59K | -$297.73K | $2.47M | $840.78K | -$1.21M | -$715.42K | $2.35M | $1.82M | -$649.07K | -$300.11K | $2.66M | $1.2M | -$700K | -$73.32K | $2.7M | $1M | $600K | -$300K | $2.1M | $1.5M | -$600K | -$200K | $1.8M | $1.3M | -$800K | -$400K | $2M | $1.4M | -$400K | -$200K | $1.8M | $600K | -$500K | -$500K | $1.7M | $1M |
Shares Outstanding (Basic) | 10.23M | 10.22M | 10.33M | 10.32M | 10.3M | 10.26M | 10.22M | 10.19M | 10.17M | 10.03M | 10.01M | 9.94M | 9.91M | 9.83M | 9.82M | 9.8M | 8.49M | 8.38M | 8.36M | 8.26M | 8.22M | 8.17M | 8.16M | 8.14M | 8.12M | 8.08M | 8.07M | 8.05M | 8.03M | 8M | 7.99M | 7.98M | 7.37M | 7.25M | 7.24M | 7.23M | 7.22M | 7.19M | 7.18M | 7.16M | 7.14M | 7.12M | 7.11M | 7.09M | 7.09M | 7.08M | 7.08M | 7.08M | 7.07M | 7.07M | 7.06M | 7.06M | 7.05M | 7.02M | - | 6.98M | 6.96M | 6.95M | - | 6.91M | 6.88M | 6.84M | - | 6.79M | 6.76M | 6.73M | - | 6.68M | 6.66M | 6.64M | - | 6.62M | 6.6M | 6.55M | - | 6.69M | 5.72M | 6.48M | - | 5.7M | 6.34M | 6.31M | - | 6.26M | 6.19M | 6.14M | - | 6.15M | 6.05M | 6M | - | 6.03M | 5.93M | 5.9M | - | 5.95M | 5.79M | 5.76M | - | 5.71M | 5.68M | 5.66M | - | 5.63M | 5.59M | 5.71M | - | 5.5M | 5.44M | 5.66M | - | 5.63M | 5.08M | 4.5M | - | 3.75M | 4.43M | 4.33M | - | 4.29M | 4.44M | 4.2M | - | 3.53M | 4.22M | 4.5M | - | 4.55M | 4.08M | 3.75M |
Shares Outstanding (Diluted) | 10.4M | 10.35M | 10.34M | 10.32M | 10.31M | 10.26M | 10.23M | 10.19M | 10.17M | 10.03M | 10.01M | 9.94M | 9.92M | 9.84M | 9.82M | 9.8M | 8.49M | 8.39M | 8.37M | 8.27M | 8.23M | 8.18M | 8.16M | 8.16M | 8.14M | 8.11M | 8.1M | 8.09M | 8.07M | 8.05M | 8.04M | 8.03M | 7.41M | 7.3M | 7.29M | 7.27M | 7.24M | 7.21M | 7.19M | 7.17M | 7.15M | 7.13M | 7.11M | 7.1M | 7.09M | 7.09M | 7.08M | 7.08M | 7.07M | 7.07M | 7.06M | 7.06M | 7.05M | 7.02M | - | 6.99M | 6.97M | 6.95M | - | 6.92M | 6.89M | 6.86M | - | 6.81M | 6.78M | 6.75M | - | 6.7M | 6.68M | 6.66M | - | 6.65M | 6.6M | 6.65M | - | 6.69M | 5.72M | 6.48M | - | 5.7M | 6.34M | 6.31M | - | 6.26M | 6.25M | 6.22M | - | 6.15M | 6.09M | 6.07M | - | 6.03M | 5.93M | 5.91M | - | 5.95M | 5.8M | 5.76M | - | 5.71M | 5.68M | 5.66M | - | 5.63M | 5.61M | 5.71M | - | 5.5M | 5.47M | 5.66M | - | 5.63M | 5.08M | 4.5M | - | 3.75M | 4.43M | 4.33M | - | 4.29M | 4.44M | 4.2M | - | 3.53M | 4.22M | 4.5M | - | 4.55M | 4.08M | 3.75M |
EPS (Basic) | $0.85 | $0.48 | -$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 | $0.000058 | $0.07 | $0.58 | $0.58 | -$0.04 | $0.15 | $0.70 | $0.50 | $0.06 | $0.14 | $0.58 | $0.30 | $0.09 | $0.14 | $0.47 | $0.28 | $0.02 | $0.09 | $0.45 | $0.31 | $0.02 | $0.087 | $0.43 | $0.27 | $0.0067 | $0.053 | $0.39 | $0.27 | -$0.02 | $0.04 | $0.40 | $0.25 | -$0.013 | $0.013 | $0.38 | $0.22 | - | $0.0067 | $0.36 | $0.27 | - | $0.027 | $0.37 | $0.29 | - | $0.0033 | $0.41 | $0.27 | - | $0.02 | $0.40 | $0.29 | - | $0.053 | $0.37 | $0.23 | - | $0.053 | $0.40 | $0.26 | - | -$0.01 | $0.34 | $0.23 | - | $0.037 | $0.33 | $0.26 | - | -$0.083 | $0.52 | $0.27 | - | -$0.093 | $0.53 | $0.26 | - | -$0.05 | $0.43 | $0.15 | - | -$0.11 | $0.41 | $0.32 | - | -$0.053 | $0.48 | $0.21 | - | -$0.013 | $0.50 | $0.18 | - | -$0.053 | $0.41 | $0.33 | - | -$0.053 | $0.41 | $0.30 | - | -$0.093 | $0.45 | $0.33 | - | -$0.057 | $0.43 | $0.13 | - | -$0.11 | $0.42 | $0.27 |
EPS (Diluted) | $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 | $0.000057 | $0.07 | $0.58 | $0.58 | -$0.04 | $0.15 | $0.70 | $0.49 | $0.06 | $0.14 | $0.58 | $0.30 | $0.09 | $0.14 | $0.47 | $0.28 | $0.02 | $0.08 | $0.45 | $0.31 | $0.02 | $0.087 | $0.43 | $0.27 | $0.0067 | $0.047 | $0.39 | $0.27 | -$0.02 | $0.04 | $0.40 | $0.25 | -$0.013 | $0.013 | $0.38 | $0.22 | - | $0.0067 | $0.35 | $0.27 | - | $0.027 | $0.37 | $0.29 | - | $0.0033 | $0.41 | $0.27 | - | $0.02 | $0.40 | $0.29 | - | $0.053 | $0.37 | $0.23 | - | $0.053 | $0.40 | $0.26 | - | -$0.01 | $0.34 | $0.23 | - | $0.037 | $0.33 | $0.26 | - | -$0.083 | $0.52 | $0.26 | - | -$0.093 | $0.53 | $0.26 | - | -$0.05 | $0.43 | $0.15 | - | -$0.11 | $0.41 | $0.32 | - | -$0.053 | $0.47 | $0.21 | - | -$0.013 | $0.49 | $0.18 | - | -$0.053 | $0.41 | $0.33 | - | -$0.053 | $0.41 | $0.30 | - | -$0.093 | $0.45 | $0.33 | - | -$0.057 | $0.43 | $0.13 | - | -$0.11 | $0.42 | $0.27 |
EBIT | $12.88M | $7.88M | $1.38M | $2.21M | $11.66M | $8.66M | $2M | $1.77M | $9.95M | $8.24M | $2.75M | $2.32M | $9.72M | $5.62M | -$14.25M | $1.86M | -$32.03M | $5.77M | $900.35K | $1.81M | $7.38M | $7.27M | $535.75K | $2.59M | $8.51M | $6.33M | $1.58M | $2.41M | $7.02M | $3.95M | $1.22M | $2.12M | $5.51M | $3.81M | $789.05K | $1.43M | $5.67M | $4.06M | $689.17K | $1.45M | $5.45M | $3.52M | $461.31K | $935.08K | $4.87M | $3.51M | $233.56K | $918.65K | $5.08M | $3.25M | $320.87K | $634.16K | $4.81M | $2.97M | $338.79K | $547.52K | $4.46M | $3.42M | $421.25K | $754.54K | $4.52M | $3.64M | $186.62K | $474.81K | $4.89M | $3.42M | $694.17K | $677.28K | $4.73M | $3.68M | $391.48K | $987.41K | $4.42M | $3.04M | $63.14K | $764.88K | $4.17M | $3.11M | $223.23K | $457.5K | $4.04M | $2.91M | -$163.58K | $634.7K | $3.85M | $3.13M | -$710.82K | $11.53K | $3.55M | $2.34M | -$390.82K | $40.8K | $5.73M | $3.1M | -$417.97K | $59.71K | $31.74M | $1.96M | -$1.12M | -$424.9K | $4.62M | $3.65M | -$265.64K | $95.44K | $4.78M | $2.6M | -$500K | $128.73K | $4.2M | $1.9M | $1.4M | $100K | $21.8M | $2.8M | -$500K | $200K | $3.1M | $2.5M | -$700K | -$200K | $3.3M | $2.6M | -$200K | $100K | $3M | $1.2M | -$400K | -$200K | $2.8M | $19M |
EBITDA | $15.95M | $10.95M | $4.24M | $5.12M | $14.52M | $11.5M | $4.43M | $4.53M | $12.71M | $11M | $5.31M | $4.8M | $12.19M | $8.1M | $3.27M | $4.14M | $10.11M | $8.1M | $2.99M | $3.98M | $9.57M | $9.48M | $2.52M | $4.64M | $10.55M | $8.38M | $3.36M | $4.35M | $8.96M | $5.89M | $3.01M | $3.88M | $7.28M | $5.57M | $2.37M | $3.02M | $7.27M | $5.67M | $2.15M | $2.87M | $6.86M | $4.93M | $1.75M | $2.25M | $6.18M | $4.81M | $1.35M | $2.17M | $6.32M | $4.49M | $1.48M | $1.8M | $5.98M | $4.13M | $1.48M | $1.65M | $5.57M | $4.51M | $1.49M | $1.78M | $5.55M | $4.66M | $1.22M | $1.46M | $5.87M | $4.39M | $1.05M | $1.87M | $5.9M | $4.87M | $1.59M | $2.06M | $5.54M | $4.14M | $1.21M | $1.78M | $5.2M | $4.3M | $1.37M | $1.38M | $5.18M | $4.04M | $966.25K | $1.69M | $4.94M | $4.19M | $296.03K | $1.03M | $4.62M | $3.4M | $994.12K | $998.6K | $7.17M | $4.53M | $832.42K | $1.46M | $33.09M | $3.34M | $93.66K | $860.61K | $5.92M | $4.94M | $988.9K | $1.27M | $5.95M | $3.8M | $400K | $1.21M | $5.2M | $2.8M | $3.1M | $700K | $21.8M | $3.6M | $300K | $1M | $3.9M | $3.2M | $0 | $500K | $4M | $3.3M | $400K | $700K | $3.6M | $1.8M | $200K | $300K | $3.4M | $19M |