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	281.74M	286.77M	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
Cost of Revenue	37.23M	59.59M	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
Gross Profit	244.51M	227.18M	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
Operating Income	34.31M	23.06M	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
Interest Income	597K	610K	567K	482K	440K	397K	391K	388K	358K	374K	396K	411K	380K	349K	299K	253K	255K	263K	286K
Pretax Income	19.42M	7.99M	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
Net Income	16.56M	7.27M	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
Selling & General & Admin	90.06M	83.25M	79.92M	78.81M	78.66M	78.8M	77.31M	76.13M	75.16M	71.89M	68.98M	65.63M	59.06M	54.43M	49.11M	43.14M	40.32M	36.12M	37.82M
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	120.14M	115.14M	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
Operating Expenses	210.2M	204.12M	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
Interest Expense	8.39M	16.66M	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
Selling & Marketing Expenses	8.48M	11.56M	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
Cost & Expenses	247.43M	263.71M	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
Income Tax Expense	2.86M	701K	-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
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)	1.86	0.84	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
EPS (Diluted)	1.86	0.84	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
EBITDA	42.81M	39.65M	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
EBIT	27.05M	24.65M	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
Depreciation & Amortization	14.99M	15M	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