RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $71 | $66 | $71 | $73 |
| % Growth | 8% | -7.8% | -2.4% | – |
| Cost of Goods Sold | $30 | $8 | $9 | $10 |
| Gross Profit | $41 | $57 | $62 | $63 |
| % Margin | 57.8% | 87.2% | 86.7% | 86.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $16 | $18 | $17 |
| SG&A Expenses | $22 | $23 | $21 | $20 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $11 | $26 | $27 | $40 |
| Operating Expenses | $32 | $49 | $48 | $60 |
| Operating Income | $9 | $8 | $14 | $4 |
| % Margin | 12.2% | 12.4% | 19.5% | 4.8% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$4 |
| Pre-Tax Income | $5 | $4 | $11 | -$1 |
| Tax Expense | $1 | $1 | $2 | -$1 |
| Net Income | $4 | $3 | $9 | $0 |
| % Margin | 5.7% | 4.9% | 12.6% | 0.3% |
| EPS | 0.46 | 0.36 | 1.01 | 0.026 |
| % Growth | 27.8% | -64.4% | 3,725.8% | – |
| EPS Diluted | 0.46 | 0.36 | 1.01 | 0.026 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $13 | $12 | $19 | $7 |
| % Margin | 17.9% | 18.3% | 26.1% | 10.2% |