RCI Hospitality Inc. (RICK)
44.57
-1.97 (-4.23%)
At close: Mar 28, 2025, 3:59 PM
45.04
1.05%
After-hours: Mar 28, 2025, 06:36 PM EDT
RCI Hospitality Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 295.6M | 293.79M | 267.62M | 195.26M | 132.33M | 181.06M | 165.75M | 144.9M | 134.86M | 144.67M | 129.17M | 112.21M | 95.22M | 83.49M | 82.99M | 75.15M | 59.93M | 32.01M | 24.49M | 14.82M | 15.96M | 15.06M | 15.56M | 19.66M | 12.74M | 10.4M | 7.8M | 6.3M | 4.6M | 4.5M | 4.6M |
| Cost of Revenue | 40.98M | 118.5M | 104.46M | 80.68M | 58.51M | 74.77M | 67.46M | 60.75M | 58M | 52.88M | 44.61M | 39.3M | 12.64M | 10.43M | 9.93M | 8.77M | 6.96M | 4.04M | 2.92M | 1.87M | 1.98M | 2.19M | 2.97M | 6.59M | 1.86M | 800K | 700K | 900K | 700K | 600K | 600K |
| Gross Profit | 254.62M | 175.29M | 163.16M | 114.58M | 73.82M | 106.29M | 98.29M | 84.15M | 76.86M | 91.79M | 84.56M | 72.91M | 82.58M | 73.06M | 73.06M | 66.38M | 52.97M | 27.98M | 21.57M | 12.96M | 13.98M | 12.86M | 12.59M | 13.07M | 10.88M | 9.6M | 7.1M | 5.4M | 3.9M | 3.9M | 4M |
| Operating Income | 18.8M | 51.48M | 71.46M | 38.55M | 2.75M | 34.7M | 28.4M | 23.14M | 20.85M | 20.88M | 18.88M | 22.11M | 16.51M | 18.79M | -6.37M | 13.41M | 13.72M | 4.1M | 2.99M | 299.08K | 1.07M | 357.95K | 623.98K | 1.53M | 114.6K | 100K | -200K | -1M | -900K | 600K | 400K |
| Interest Income | 482K | 388K | 411K | 253K | 324K | 309K | 234K | 266K | 131K | 15K | 148K | 9K | 19K | 118K | 18K | 16.38K | 136.6K | 58.39K | n/a | n/a | n/a | 16.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.61M | 35.95M | 60.13M | 34.14M | -6.8M | 24.19M | 18.68M | 14.64M | 13M | 14.15M | 16.91M | 15.05M | 12.34M | 15.65M | -10.86M | 10.04M | 11.1M | 32.91M | 2.67M | 297.93K | 1.07M | 771.28K | 283.58K | 1.64M | 617.25K | 600K | n/a | -1.2M | -900K | 600K | 300K |
| Net Income | 3.01M | 29.25M | 46.04M | 30.34M | -6.31M | 20.29M | 20.88M | 8.26M | 11.22M | 9.21M | 11.24M | 9.19M | 7.58M | 7.85M | -7.96M | 5.21M | 7.66M | 3.05M | 1.75M | -215.15K | 775.25K | 438.29K | -2.27M | 1.31M | 202.59K | n/a | -600K | -1.3M | -700K | 400K | 200K |
| Selling & General & Admin | 78.81M | 92.7M | 78.85M | 54.61M | 51.69M | 59.9M | 53.82M | 46.77M | 43.08M | 23.74M | 22.55M | 18.14M | 38.5M | 31.2M | 42.81M | 40.59M | 23.87M | 18.21M | 14.38M | 10.08M | 9.88M | 10.43M | 11.64M | 11.54M | 10.18M | 8.9M | 6.9M | 6.1M | 4.7M | 3.2M | 3.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 157.01M | 31.11M | 12.39M | 8.24M | 8.84M | 9.07M | -8.35M | -7.31M | -5.76M | 8.17M | 36.87M | 32.64M | 27.23M | 23.07M | 16.11M | 12.38M | 15.38M | 5.67M | 4.2M | 2.58M | 3.03M | 2.07M | 325.78K | n/a | 585.8K | 600K | 400K | 300K | 100K | 100K | 100K |
| Operating Expenses | 235.81M | 123.8M | 91.24M | 62.85M | 60.53M | 68.97M | 61.55M | 53.7M | 50.25M | 64.88M | 59.42M | 50.78M | 65.73M | 54.27M | 58.92M | 52.96M | 39.25M | 23.87M | 18.58M | 12.66M | 12.91M | 12.51M | 11.96M | 11.54M | 10.77M | 9.5M | 7.3M | 6.4M | 4.8M | 3.3M | 3.6M |
| Interest Expense | 16.68M | 15.93M | 11.95M | 9.99M | 9.81M | 10.21M | 9.95M | 8.76M | 7.98M | 6.97M | 7.75M | 7.08M | 4.31M | 4.29M | 4.47M | 3.42M | 2.71M | 1.34M | n/a | 1.15K | n/a | n/a | 340.4K | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
| Selling & Marketing Expenses | 12.46M | 11.93M | 9.86M | 6.68M | 5.37M | 8.39M | 7.54M | 6.7M | 5.37M | 5.61M | 5.58M | 4.61M | 4.05M | 3.47M | 6.74M | 8.09M | 2.56M | 1.33M | 1.18M | 752.87K | 861.28K | 817.33K | 653.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 276.8M | 242.31M | 195.69M | 143.52M | 119.03M | 143.74M | 129M | 114.44M | 108.25M | 117.76M | 104.03M | 90.08M | 78.38M | 64.7M | 68.85M | 61.74M | 46.21M | 27.91M | 21.5M | 14.53M | 14.89M | 14.7M | 14.93M | 18.13M | 12.62M | 10.3M | 8M | 7.3M | 5.5M | 3.9M | 4.2M |
| Income Tax | -410K | 6.85M | 14.07M | 3.99M | -493K | 4.86M | -3.12M | 6.36M | 2.66M | 5.16M | 5.92M | 5.5M | 4.37M | 5.4M | -3.22M | 3.41M | 3.44M | 236.45K | 1.24M | 514.23K | 260.32K | -80.35K | 2.9M | 215.14K | -87.98K | 600K | 600K | -100K | -200K | 200K | 100K |
| Shares Outstanding (Basic) | 9.25M | 9.34M | 9.38M | 9.01M | 9.2M | 9.66M | 9.72M | 9.73M | 9.94M | 10.36M | 9.82M | 9.52M | 9.69M | 9.93M | 9.7M | 9.27M | 7.93M | 5.7M | 4.64M | 3.94M | 3.7M | 3.73M | 4.24M | 4.41M | 4.2M | 3.36M | 2.17M | 2.06M | 1.77M | 1M | 909.09K |
| Shares Outstanding (Diluted) | 9.25M | 9.34M | 9.38M | 9.01M | 9.2M | 9.66M | 9.72M | 9.74M | 10.23M | 10.41M | 10.64M | 9.62M | 9.7M | 9.93M | 9.7M | 9.43M | 8.41M | 6.22M | 5.07M | 3.94M | 3.7M | 3.73M | 4.24M | 4.41M | 4.2M | 3.57M | 2.17M | 2.33M | 2M | 1M | 909.09K |
| EPS (Basic) | 0.33 | 3.13 | 4.91 | 3.37 | -0.69 | 2.10 | 2.15 | 0.85 | 1.12 | 0.89 | 1.15 | 0.97 | 0.78 | 0.79 | -0.82 | 0.56 | 0.97 | 0.54 | 0.38 | -0.05 | 0.21 | 0.12 | -0.54 | 0.30 | 0.05 | -0.01 | -0.28 | -0.63 | -0.4 | 0.40 | 0.22 |
| EPS (Diluted) | 0.33 | 3.13 | 4.91 | 3.37 | -0.69 | 2.10 | 2.15 | 0.85 | 1.10 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 | -0.82 | 0.55 | 0.91 | 0.50 | 0.35 | -0.05 | 0.21 | 0.12 | -0.54 | 0.30 | 0.05 | -0.01 | -0.28 | -0.56 | -0.35 | 0.40 | 0.22 |
| EBITDA | 34.68M | 67.02M | 84.59M | 60.15M | 22.13M | 43.47M | 44.47M | 30.32M | 28.15M | 28.02M | 31.46M | 27.44M | 21.57M | 23.85M | -2.65M | 16.96M | 16.32M | 5.8M | 4.04M | 889.55K | 1.87M | 889.51K | 1.11M | 2.38M | 700.4K | 700K | 200K | -700K | -800K | 700K | 500K |
| Depreciation & Amortization | 15.39M | 15.15M | 15M | 9.97M | 10.5M | 9.07M | 7.72M | 6.92M | 7.33M | 6.89M | 6.32M | 5.31M | 4.92M | 3.9M | 3.74M | 3.21M | 2.54M | 1.63M | 1.08M | 590.47K | 544.14K | 531.56K | 490.02K | 849.86K | 585.8K | 600K | 400K | 300K | 100K | 100K | 100K |