RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $71,145 | $65,876 | $71,483 | $73,234 |
| % Growth | 8% | -7.8% | -2.4% | – |
| Cost of Goods Sold | $30,051 | $8,411 | $9,481 | $10,201 |
| Gross Profit | $41,094 | $57,465 | $62,002 | $63,033 |
| % Margin | 57.8% | 87.2% | 86.7% | 86.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,527 | $15,593 | $18,214 | $16,923 |
| SG&A Expenses | $21,501 | $22,900 | $21,176 | $19,845 |
| Sales & Mktg Exp. | $2,974 | $2,601 | $2,962 | $2,922 |
| Other Operating Expenses | $10,880 | $26,394 | $26,920 | $39,669 |
| Operating Expenses | $32,381 | $49,294 | $48,096 | $59,514 |
| Operating Income | $8,713 | $8,171 | $13,906 | $3,519 |
| % Margin | 12.2% | 12.4% | 19.5% | 4.8% |
| Other Income/Exp. Net | -$3,920 | -$3,909 | -$2,994 | -$4,062 |
| Pre-Tax Income | $4,793 | $4,262 | $10,912 | -$543 |
| Tax Expense | $733 | $1,068 | $1,847 | -$788 |
| Net Income | $4,058 | $3,231 | $9,024 | $244 |
| % 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 | 8,794 | 8,862 | 8,921 | 9,250 |
| Weighted Avg Shares Out Dil | 8,794 | 8,862 | 8,921 | 9,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $117 | $139 | $179 | $162 |
| Interest Expense | $4,032 | $4,048 | $4,152 | $4,224 |
| Depreciation & Amortization | $3,892 | $3,776 | $3,569 | $3,757 |
| EBITDA | $12,717 | $12,086 | $18,633 | $7,438 |
| % Margin | 17.9% | 18.3% | 26.1% | 10.2% |