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RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

42.12

-0.22 (-0.52%)

At close: May 09, 2025, 3:59 PM

42.04

-0.19%

After-hours: May 09, 2025, 04:05 PM EDT

RCI Hospitality Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Revenue	71.48M	73.23M	76.18M	72.28M	73.91M	75.25M	77.06M	71.52M	69.97M	71.38M	70.71M	63.69M	61.84M	54.94M	57.86M	44.06M	38.4M	28.79M	14.72M	40.43M	48.39M	45.18M	47.03M	44.83M	44.02M	40.68M	42.63M	41.23M	41.21M	39.21M	37.43M	34.52M	33.74M	33.04M	33.95M	34.4M	33.48M
Cost of Revenue	9.48M	10.2M	31.5M	34.78M	31.69M	31.16M	31.11M	28.55M	27.68M	27.2M	26.57M	25.29M	25.4M	22.24M	22.74M	18M	17.69M	12.69M	7.81M	18M	20M	18.9M	19.86M	18.1M	17.91M	17.02M	17.23M	15.94M	17.26M	16.36M	15.17M	14.69M	14.53M	14.2M	13.54M	13.14M	13.32M
Gross Profit	62M	63.03M	44.68M	37.51M	42.22M	44.09M	45.95M	42.97M	42.28M	44.18M	44.15M	38.4M	36.44M	32.7M	35.12M	26.06M	20.71M	16.09M	6.91M	22.42M	28.39M	26.29M	27.16M	26.73M	26.11M	23.65M	25.41M	25.28M	23.95M	22.85M	22.26M	19.83M	19.21M	18.84M	20.41M	21.25M	20.16M
Operating Income	13.91M	3.52M	-2.54M	12.85M	13.16M	5.64M	15.52M	13.43M	16.9M	17.96M	20.51M	17.08M	15.91M	3.62M	18.51M	9.84M	6.58M	192K	-4.66M	-2.48M	9.69M	2.43M	9.97M	11.17M	11.13M	1.53M	9.49M	8.23M	9.14M	1.44M	7.88M	7.49M	6.33M	924K	6.66M	7.55M	5.72M
Interest Income	179K	162K	130K	96K	94K	120K	87K	90K	91K	90K	103K	112K	106K	59K	72K	62K	60K	61K	80K	85K	98K	91K	92K	75K	51K	47K	52K	68K	67K	79K	61K	89K	37K	127K	1K	1K	4K
Pretax Income	10.91M	-543K	-6.65M	754K	9.04M	1.52M	11.29M	9.84M	13.3M	14.6M	17.71M	14.33M	13.5M	737K	16.31M	7.97M	9.13M	-2.12M	-7M	-4.91M	7.23M	-184K	7.49M	8.67M	8.21M	-881K	7.24M	6.19M	6.13M	-1.12M	5.74M	5.66M	4.36M	-1.01M	4.62M	5.59M	3.81M
Net Income	9.02M	244K	-5.23M	774K	7.23M	2.19M	9.09M	7.73M	10.24M	10.61M	13.9M	10.95M	10.57M	2.3M	12.3M	6.09M	9.64M	-2.79M	-5.47M	-3.45M	5.63M	458K	5.64M	6.74M	6.34M	-2.67M	5.39M	4.68M	14.31M	-2.24M	3.84M	3.76M	2.9M	379K	2.65M	5.5M	2.55M
Selling & General & Admin	21.18M	19.84M	25.06M	24.65M	20.06M	24.46M	19.47M	18.08M	18.88M	22.35M	16.19M	15.17M	15.53M	15.14M	11.56M	9.86M	12.15M	11.8M	7.37M	11.56M	13.06M	16.63M	14.89M	14.34M	14.03M	14.69M	10.53M	10.32M	10.08M	13.21M	9.33M	8.24M	8.44M	11.03M	6.46M	6.27M	5.67M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.92M	39.67M	22.16M	33.05M	3K	-9.94M	27.21M	11.46M	6.5M	4.75M	5.94M	6.14M	151K	-11.92M	9K	-1.05M	4.97M	-1.92M	-424K	-8.19M	26K	-5.07M	134K	1.06M	650K	-5.52M	-440K	-2.31M	-89K	-6.22M	-898K	-129K	-62K	-5.18M	7.2M	7.5M	8.22M
Operating Expenses	48.1M	59.51M	47.22M	24.65M	29.05M	28.51M	27.84M	29.54M	25.39M	27.11M	22.14M	21.31M	20.68M	17.18M	16.75M	14.73M	14.18M	13.94M	11.14M	16.71M	18.73M	18.99M	17.36M	16.54M	16.08M	16.6M	15.47M	14.75M	14.72M	15.19M	13.48M	12.22M	12.81M	12.73M	13.66M	13.77M	13.9M
Interest Expense	4.15M	4.22M	4.24M	4M	4.22M	4.25M	4.32M	3.68M	3.69M	3.45M	3.03M	2.86M	2.6M	2.91M	2.28M	2.36M	2.43M	2.41M	2.46M	2.46M	2.48M	2.5M	2.54M	2.65M	2.52M	2.46M	2.31M	2.11M	3.08M	2.63M	2.21M	1.91M	2.02M	2.06M	2.04M	1.97M	1.92M
Selling & Marketing Expenses	2.96M	2.92M	3.07M	2.99M	3.47M	3.24M	3.28M	2.73M	2.67M	2.77M	2.46M	2.25M	2.38M	2.17M	1.93M	1.38M	1.19M	622K	428K	1.91M	2.41M	2.09M	2.08M	2.07M	2.15M	1.87M	1.86M	1.84M	1.97M	1.98M	1.71M	1.35M	1.66M	1.44M	1.41M	1.23M	1.3M
Cost & Expenses	57.58M	69.72M	78.72M	59.43M	60.74M	59.67M	58.95M	58.09M	53.07M	54.31M	48.71M	46.6M	46.08M	39.43M	39.5M	32.74M	31.86M	26.63M	18.95M	34.71M	38.73M	37.88M	37.23M	34.64M	33.99M	33.63M	32.7M	30.69M	31.98M	31.55M	28.65M	26.9M	27.34M	26.93M	27.19M	26.91M	27.22M
Income Tax Expense	1.85M	-788K	-1.43M	5K	1.8M	-601K	2.27M	2.15M	3.03M	4.01M	3.77M	3.36M	2.93M	-1.55M	3.99M	1.94M	-384K	769K	-1.44M	-1.42M	1.59M	-684K	1.81M	1.93M	1.81M	1.78M	1.83M	1.5M	-8.23M	1.11M	1.89M	1.91M	1.45M	-989K	1.99M	293K	1.37M
Shares Outstanding (Basic)	8.92M	9.25M	9.28M	9.35M	9.37M	9.42M	9.43M	9.32M	9.23M	9.25M	9.39M	9.49M	9.41M	9M	9M	9M	9.02M	9.12M	9.12M	9.22M	9.32M	9.62M	9.62M	9.68M	9.71M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.77M	9.84M	9.91M	10.01M	10.3M
Shares Outstanding (Diluted)	8.92M	9.25M	9.28M	9.35M	9.37M	9.42M	9.43M	9.27M	9.23M	9.25M	9.39M	9.49M	9.41M	9M	9M	9M	9.02M	9.12M	9.13M	9.22M	9.32M	9.62M	9.62M	9.68M	9.71M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.72M	9.81M	9.84M	10.05M	10.21M	10.63M
EPS (Basic)	1.01	0.03	-0.56	0.08	0.77	0.23	0.96	0.83	1.11	1.15	1.48	1.15	1.12	0.26	1.37	0.68	1.07	-0.31	-0.6	-0.37	0.60	0.05	0.59	0.70	0.65	-0.27	0.55	0.48	1.47	-0.23	0.40	0.39	0.30	0.04	0.27	0.55	0.25
EPS (Diluted)	1.01	0.03	-0.56	0.08	0.77	0.23	0.96	0.83	1.11	1.15	1.48	1.15	1.12	0.26	1.37	0.68	1.07	-0.31	-0.6	-0.37	0.60	0.05	0.59	0.70	0.65	-0.27	0.55	0.48	1.47	-0.23	0.40	0.39	0.30	0.04	0.27	0.54	0.25
EBITDA	18.63M	7.44M	1.5M	16.74M	17.11M	19.64M	19.51M	17.28M	20.3M	23.69M	24.57M	19.96M	17.95M	17.74M	20.42M	13.45M	8.61M	4.29M	-2M	301K	11.89M	4.67M	12.49M	13.52M	12.79M	3.5M	11.54M	10.2M	11.12M	3.5M	9.65M	9.18M	7.99M	2.4M	8.58M	9.31M	8.07M
EBIT	15.06M	3.68M	-2.41M	12.85M	13.16M	5.76M	15.47M	13.52M	16.99M	18.05M	20.74M	17.19M	16.1M	3.65M	18.59M	10.33M	11.56M	292K	-4.55M	-2.45M	9.71M	2.32M	10.03M	11.32M	10.74M	1.58M	9.54M	8.3M	9.21M	1.51M	7.94M	7.58M	6.33M	1.05M	6.66M	7.55M	5.72M
Depreciation & Amortization	3.57M	3.76M	3.9M	3.88M	3.85M	4.04M	4.04M	3.76M	3.31M	5.64M	4.24M	3M	2.19M	2.04M	2.06M	2.12M	2.02M	2.14M	2.23M	2.26M	2.2M	2.35M	2.46M	2.2M	2.05M	1.92M	2M	1.9M	1.91M	1.98M	1.71M	1.61M	1.62M	1.71M	1.82M	1.83M	1.82M