RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $335,220 | $380,528 | $512,677 | $412,098 |
| - Cash | $29,347 | $32,663 | $34,718 | $32,350 |
| + Debt | $272,681 | $271,212 | $266,008 | $52,920 |
| Enterprise Value | $578,554 | $619,077 | $743,967 | $432,668 |
| Revenue | $71,145 | $65,876 | $71,483 | $73,234 |
| % Growth | 8% | -7.8% | -2.4% | – |
| Gross Profit | $41,094 | $57,465 | $62,002 | $63,033 |
| % Margin | 57.8% | 87.2% | 86.7% | 86.1% |
| EBITDA | $12,717 | $12,086 | $18,633 | $7,438 |
| % Margin | 17.9% | 18.3% | 26.1% | 10.2% |
| Net Income | $4,058 | $3,231 | $9,024 | $244 |
| % 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 | $13,793 | $8,547 | $13,344 | $15,651 |
| Capital Expenditures | -$3,681 | $5,754 | -$5,754 | -$5,381 |
| Free Cash Flow | $10,112 | $14,301 | $7,590 | $10,270 |