Watchlist Price Alert

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	293.18M	295.6M	297.62M	298.5M	297.73M	293.79M	289.92M	283.58M	275.75M	267.62M	251.18M	238.33M	218.7M	195.26M	169.1M	125.96M	122.33M	132.33M	148.72M	181.03M	185.43M	181.06M	176.55M	172.16M	168.56M	165.75M	164.28M	159.08M	152.37M	144.9M	138.72M	135.25M	135.12M	134.86M	136.83M	138.64M	141.66M
Cost of Revenue	85.96M	108.17M	129.13M	128.74M	122.51M	118.5M	114.54M	110M	106.75M	104.46M	99.5M	95.67M	88.38M	80.68M	71.13M	56.19M	56.2M	58.51M	64.71M	76.77M	76.86M	74.77M	72.9M	70.26M	68.1M	67.46M	66.79M	64.74M	63.48M	60.75M	58.59M	56.95M	55.41M	54.2M	53.03M	52.7M	53.05M
Gross Profit	207.22M	187.44M	168.49M	169.75M	175.22M	175.29M	175.38M	173.58M	169.01M	163.16M	151.68M	142.66M	130.31M	114.58M	97.98M	69.77M	66.14M	73.82M	84.01M	104.27M	108.57M	106.29M	103.66M	101.9M	100.46M	98.29M	97.49M	94.34M	88.89M	84.15M	80.14M	78.29M	79.71M	80.66M	83.8M	85.94M	88.6M
Operating Income	27.74M	27M	29.13M	47.18M	47.75M	51.48M	63.8M	68.79M	72.45M	71.46M	57.12M	55.12M	47.88M	38.55M	35.12M	11.96M	-357K	2.75M	4.98M	19.61M	33.26M	34.7M	33.8M	33.32M	30.39M	28.4M	28.3M	26.69M	25.95M	23.14M	22.63M	21.4M	21.46M	20.85M	23.13M	30.62M	20.45M
Interest Income	567K	482K	440K	397K	391K	388K	358K	374K	396K	411K	380K	349K	299K	253K	255K	263K	286K	324K	354K	366K	356K	309K	265K	225K	218K	234K	266K	275K	296K	266K	314K	254K	166K	133K	6K	5K	30K
Pretax Income	4.48M	2.61M	4.67M	22.6M	31.69M	35.95M	49.02M	55.45M	59.94M	60.13M	46.27M	44.87M	38.51M	34.14M	31.29M	7.97M	-4.91M	-6.8M	-4.87M	9.62M	23.2M	24.19M	23.49M	23.24M	20.76M	18.68M	18.44M	16.94M	16.41M	14.64M	14.74M	13.62M	13.55M	13M	14.9M	22.81M	12.85M
Net Income	4.81M	3.01M	4.96M	19.28M	26.23M	29.25M	37.67M	42.48M	45.7M	46.04M	37.73M	36.13M	31.27M	30.34M	25.24M	7.47M	-2.08M	-6.08M	-2.83M	8.28M	18.46M	19.18M	16.05M	15.8M	13.75M	21.71M	22.15M	20.6M	19.67M	8.26M	10.88M	9.69M	11.44M	11.09M	11.24M	16.85M	8.5M
Selling & General & Admin	90.73M	89.61M	94.23M	88.64M	82.07M	80.89M	78.78M	75.51M	72.6M	69.24M	62.03M	57.4M	52.09M	48.72M	45.38M	41.18M	42.88M	43.79M	48.62M	56.15M	58.93M	59.9M	57.95M	53.59M	49.57M	45.62M	44.13M	42.94M	40.85M	39.21M	37.03M	34.16M	32.19M	29.43M	24.81M	24.26M	23.72M
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	121.8M	94.89M	45.28M	50.33M	28.74M	35.24M	49.93M	28.66M	23.34M	16.99M	311K	-5.62M	-12.81M	-8M	2M	1.57M	-5.57M	-10.51M	-13.66M	-13.1M	-3.86M	-3.23M	-3.67M	-4.25M	-7.61M	-8.35M	-9.06M	-9.52M	-7.34M	-7.31M	-6.27M	1.82M	9.45M	17.73M	33.17M	34.15M	37.16M
Operating Expenses	179.48M	160.44M	129.43M	110.06M	114.95M	111.28M	109.88M	104.17M	95.94M	91.24M	81.31M	75.93M	69.35M	62.85M	59.61M	54M	55.97M	60.53M	65.57M	71.79M	71.62M	68.97M	66.58M	64.7M	62.91M	61.55M	60.13M	58.13M	55.6M	53.7M	51.23M	51.41M	52.97M	54.05M	57.98M	60.7M	63.18M
Interest Expense	16.61M	16.68M	16.7M	16.78M	16.45M	15.93M	15.13M	13.85M	13.03M	11.95M	11.41M	10.66M	10.16M	9.99M	9.49M	9.66M	9.76M	9.81M	9.9M	9.99M	10.17M	10.21M	10.17M	9.94M	9.4M	9.95M	10.13M	10.02M	9.83M	8.76M	8.2M	8.03M	8.08M	7.98M	7.88M	7.47M	7.29M
Selling & Marketing Expenses	11.95M	12.46M	12.78M	12.99M	12.73M	11.93M	11.45M	10.63M	10.15M	9.86M	9.27M	8.73M	7.87M	6.68M	5.12M	3.62M	4.15M	5.37M	6.84M	8.49M	8.65M	8.39M	8.17M	7.95M	7.72M	7.54M	7.65M	7.49M	7.01M	6.7M	6.16M	5.86M	5.73M	5.37M	5.36M	5.46M	5.55M
Cost & Expenses	265.44M	268.61M	258.56M	238.8M	237.46M	229.78M	224.42M	214.17M	202.69M	195.69M	180.81M	171.6M	157.74M	143.52M	130.73M	110.19M	112.16M	119.03M	130.28M	148.55M	148.48M	143.74M	139.48M	134.96M	131.01M	129M	126.93M	122.87M	119.08M	114.44M	109.82M	108.37M	108.38M	108.25M	111.01M	113.41M	116.23M
Income Tax Expense	-362K	-410K	-223K	3.47M	5.61M	6.85M	11.46M	12.96M	14.17M	14.07M	8.51M	8.72M	7.31M	3.99M	6.31M	886K	-2.47M	-493K	-1.95M	1.3M	4.64M	4.86M	7.33M	7.35M	6.92M	-3.12M	-3.79M	-3.73M	-3.32M	6.36M	4.26M	4.36M	2.74M	2.66M	3.79M	6.24M	4.68M
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)	0.56	0.32	0.52	2.04	2.79	3.13	4.05	4.57	4.89	4.90	4.01	3.90	3.43	3.38	2.81	0.84	-0.21	-0.68	-0.32	0.87	1.94	1.99	1.67	1.63	1.41	2.23	2.27	2.12	2.03	0.86	1.13	1.00	1.16	1.11	1.14	1.68	0.85
EPS (Diluted)	0.56	0.32	0.52	2.04	2.79	3.13	4.05	4.57	4.89	4.90	4.01	3.90	3.43	3.38	2.81	0.84	-0.21	-0.68	-0.32	0.87	1.94	1.99	1.67	1.63	1.41	2.23	2.27	2.12	2.03	0.86	1.13	1.00	1.15	1.10	1.13	1.64	0.82
EBITDA	44.3M	42.78M	54.98M	73M	73.54M	76.72M	80.77M	85.83M	88.52M	86.18M	80.23M	76.08M	69.57M	60.22M	46.77M	24.35M	11.2M	14.48M	14.86M	29.35M	42.57M	43.47M	42.3M	41.34M	38.02M	36.35M	36.35M	34.47M	33.45M	30.32M	29.22M	28.15M	28.28M	28.36M	32.73M	40.22M	26.64M
EBIT	29.19M	27.29M	29.38M	47.25M	47.92M	51.74M	64.03M	69.29M	72.97M	72.08M	57.68M	55.53M	48.67M	44.13M	40.77M	17.64M	4.85M	3.01M	5.03M	19.6M	33.37M	34.4M	33.66M	33.18M	30.16M	28.63M	28.57M	26.96M	26.24M	23.37M	22.9M	21.62M	21.59M	20.98M	22.76M	30.25M	20.11M
Depreciation & Amortization	15.11M	15.39M	15.68M	15.82M	15.7M	15.15M	16.75M	16.95M	16.18M	15.07M	11.47M	9.29M	8.41M	8.24M	8.34M	8.52M	8.65M	8.84M	9.05M	9.28M	9.22M	9.07M	8.63M	8.17M	7.87M	7.72M	7.79M	7.5M	7.21M	6.92M	6.64M	6.76M	6.97M	7.17M	6.91M	7.01M	7.07M