RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $296 | $294 | $268 | $195 |
| % Growth | 0.6% | 9.8% | 37.1% | – |
| Cost of Goods Sold | $41 | $119 | $104 | $81 |
| Gross Profit | $255 | $175 | $163 | $115 |
| % Margin | 86.1% | 59.7% | 61% | 58.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66 | $64 | $56 | $36 |
| SG&A Expenses | $79 | $76 | $66 | $43 |
| Sales & Mktg Exp. | $12 | $12 | $10 | $7 |
| Other Operating Expenses | $157 | $31 | $12 | $8 |
| Operating Expenses | $236 | $124 | $91 | $63 |
| Operating Income | $19 | $51 | $71 | $39 |
| % Margin | 6.4% | 17.5% | 26.7% | 19.7% |
| Other Income/Exp. Net | -$16 | -$16 | -$11 | -$4 |
| Pre-Tax Income | $3 | $36 | $60 | $34 |
| Tax Expense | -$0 | $7 | $14 | $4 |
| Net Income | $3 | $29 | $46 | $30 |
| % Margin | 1% | 10% | 17.2% | 15.5% |
| EPS | 0.33 | 3.13 | 4.91 | 3.37 |
| % Growth | -89.5% | -36.3% | 45.7% | – |
| EPS Diluted | 0.33 | 3.13 | 4.91 | 3.37 |
| 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 | $17 | $16 | $12 | $10 |
| Depreciation & Amortization | $15 | $15 | $15 | $10 |
| EBITDA | $35 | $67 | $85 | $60 |
| % Margin | 11.7% | 22.8% | 31.6% | 30.8% |