RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

24.04

+2.25 (10.33%)

At close: Apr 6, 2026, 4:00 PM EDT

24.04

0.00 (0.00%)

After-hours: Apr 6, 2026, 4:10 PM EDT

RCI Hospitality Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	279.43	295.6	293.79	267.62	195.26
Revenue Growth (YoY)	-5.47%	0.62%	9.78%	37.06%	47.56%
Cost of Revenue	36.64	40.99	39	36.01	30.05
Gross Profit	242.8	254.62	254.79	231.61	165.21
Selling, General & Admin	191.5	183.85	172.52	147.29	105.24
Depreciation & Amortization Expenses	15.08	15.4	15.15	12.39	8.24
Other Operating Expenses	5.95	36.57	15.63	0.47	13.19
Total Operating Expenses	212.53	235.81	203.3	160.15	126.66
Operating Income	30.27	18.81	51.48	71.46	38.55
Interest Income	0.57	0.48	0.39	0.41	0.25
Interest Expense	-16.35	-16.68	-15.93	-11.95	-9.99
Other Non-Operating Income (Expense)	0.97	-	-	0.21	5.33
Total Non-Operating Income (Expense)	-14.82	-16.2	-15.54	-11.33	-4.41
Pretax Income	15.45	2.61	35.95	60.13	34.14
Provision for Income Taxes	4.61	-0.41	6.85	14.07	3.99
Net Income	10.81	3.01	29.25	46.04	30.34
Minority Interest in Earnings	-0.03	-0.01	0.15	-0.02	0.19
Net Income to Common	10.81	3.01	29.25	46.04	30.34
Net Income Growth	259.05%	-89.70%	-36.48%	51.77%	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-4.62%	-0.92%	-0.51%	4.21%	-2.11%
EPS (Basic)	1.23	0.33	3.13	4.91	3.37
EPS (Diluted)	1.23	0.33	3.13	4.91	3.37
EPS Growth	272.73%	-89.46%	-36.25%	45.70%	-
Shares Outstanding	8.68	8.96	9.4	9.23	9
Free Cash Flow	34.89	31.28	18.75	40.51	28.48
Free Cash Flow Growth	11.53%	66.88%	-53.72%	42.23%	187.79%
Free Cash Flow Per Share	3.95	3.38	2.01	4.32	3.16
Dividends Per Share	0.280	0.250	0.230	0.190	0.160
Dividend Growth	12.00%	8.70%	21.05%	18.75%	14.29%
Gross Margin	86.89%	86.14%	86.72%	86.54%	84.61%
Operating Margin	10.83%	6.36%	17.52%	26.70%	19.74%
Profit Margin	3.88%	1.02%	9.91%	17.21%	15.44%
FCF Margin	12.49%	10.58%	6.38%	15.14%	14.59%
EBITDA	45.35	34.2	66.64	83.85	46.79
EBITDA Margin	16.23%	11.57%	22.68%	31.33%	23.96%
EBIT	30.27	18.81	51.48	71.46	38.55
EBIT Margin	10.83%	6.36%	17.52%	26.70%	19.74%
Effective Tax Rate	29.84%	-15.72%	19.05%	23.40%	11.68%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q