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RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

38.81

0.22 (0.57%)

At close: Jun 27, 2025, 3:59 PM

38.88

0.17%

After-hours: Jun 27, 2025, 04:29 PM EDT

RCI Hospitality Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	295.6M	293.79M	267.62M	195.26M	132.33M	181.06M	165.75M	144.9M	134.86M
Cost of Revenue	40.98M	118.5M	104.46M	80.68M	58.51M	74.77M	67.46M	60.75M	58M
Gross Profit	254.62M	175.29M	163.16M	114.58M	73.82M	106.29M	98.29M	84.15M	76.86M
Operating Income	18.8M	51.48M	71.46M	38.55M	2.75M	34.7M	28.4M	23.14M	20.85M
Interest Income	482K	388K	411K	253K	324K	309K	234K	266K	131K
Pretax Income	2.61M	35.95M	60.13M	34.14M	-6.8M	24.19M	18.68M	14.64M	13M
Net Income	3.01M	29.25M	46.04M	30.34M	-6.31M	20.29M	20.88M	8.26M	11.22M
Selling & General & Admin	78.81M	92.7M	78.85M	54.61M	51.69M	59.9M	53.82M	46.77M	43.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	136.14M	31.11M	12.39M	8.24M	8.84M	9.07M	-8.35M	-7.31M	-5.76M
Operating Expenses	235.81M	123.8M	91.24M	62.85M	60.53M	68.97M	61.55M	53.7M	50.25M
Interest Expense	16.68M	15.93M	11.95M	9.99M	9.81M	10.21M	9.95M	8.76M	7.98M
Selling & Marketing Expenses	12.46M	11.93M	9.86M	6.68M	5.37M	8.39M	7.54M	6.7M	5.37M
Cost & Expenses	276.8M	242.31M	195.69M	143.52M	119.03M	143.74M	129M	114.44M	108.25M
Income Tax Expense	-410K	6.85M	14.07M	3.99M	-493K	4.86M	-3.12M	6.36M	2.66M
Shares Outstanding (Basic)	9.25M	9.34M	9.38M	9.01M	9.2M	9.66M	9.72M	9.73M	9.94M
Shares Outstanding (Diluted)	9.25M	9.34M	9.38M	9.01M	9.2M	9.66M	9.72M	9.74M	10.23M
EPS (Basic)	0.33	3.13	4.91	3.37	-0.69	2.10	2.15	0.85	1.12
EPS (Diluted)	0.33	3.13	4.91	3.37	-0.69	2.10	2.15	0.85	1.10
EBITDA	34.68M	67.02M	84.59M	60.15M	22.13M	43.47M	44.47M	30.32M	28.15M
EBIT	19.29M	51.87M	72.08M	44.13M	3.01M	34.4M	36.75M	23.41M	20.82M
Depreciation & Amortization	15.39M	15.15M	15M	9.97M	10.5M	9.07M	7.72M	6.92M	7.33M