Price Alert

RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

37.46

-0.48 (-1.27%)

At close: Aug 15, 2025, 3:59 PM

38.07

1.63%

After-hours: Aug 15, 2025, 07:36 PM EDT

RCI Hospitality Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	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
Period Ending	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
Revenue	71.14M	65.88M	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
Cost of Revenue	30.05M	8.41M	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
Gross Profit	41.09M	57.47M	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
Operating Income	8.71M	8.17M	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
Interest Income	117K	139K	179K	162K	130K	96K	94K	120K	87K	90K	91K	90K	103K	112K	106K	59K	72K	62K	60K
Pretax Income	4.79M	4.26M	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
Net Income	4.06M	3.23M	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
Selling & General & Admin	21.5M	22.9M	21.18M	19.84M	19.33M	19.57M	20.06M	19.7M	19.47M	18.08M	18.88M	18.73M	16.19M	15.17M	15.53M	12.17M	11.56M	9.86M	9.55M
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
Other Expenses	10.88M	26.39M	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
Operating Expenses	32.38M	49.29M	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
Interest Expense	4.03M	4.05M	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
Selling & Marketing Expenses	2.97M	2.6M	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
Cost & Expenses	62.43M	57.7M	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
Income Tax Expense	733K	1.07M	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
Shares Outstanding (Basic)	8.79M	8.86M	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
Shares Outstanding (Diluted)	8.79M	8.86M	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
EPS (Basic)	0.46	0.36	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
EPS (Diluted)	0.46	0.36	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
EBITDA	12.72M	12.09M	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
EBIT	8.82M	8.31M	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
Depreciation & Amortization	3.89M	3.78M	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