RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $335 | $381 | $513 | $412 |
| - Cash | $29 | $33 | $35 | $32 |
| + Debt | $273 | $271 | $266 | $53 |
| Enterprise Value | $579 | $619 | $744 | $433 |
| Revenue | $71 | $66 | $71 | $73 |
| % Growth | 8% | -7.8% | -2.4% | – |
| Gross Profit | $41 | $57 | $62 | $63 |
| % Margin | 57.8% | 87.2% | 86.7% | 86.1% |
| EBITDA | $13 | $12 | $19 | $7 |
| % Margin | 17.9% | 18.3% | 26.1% | 10.2% |
| Net Income | $4 | $3 | $9 | $0 |
| % Margin | 5.7% | 4.9% | 12.6% | 0.3% |
| EPS Diluted | 0.46 | 0.36 | 1.01 | 0.026 |
| % Growth | 27.8% | -64.4% | 3,725.8% | – |
| Operating Cash Flow | $14 | $9 | $13 | $16 |
| Capital Expenditures | -$4 | $6 | -$6 | -$5 |
| Free Cash Flow | $10 | $14 | $8 | $10 |