RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
36.99
+0.26 (0.71%)
Aug 13, 2025, 9:46 AM - Market open
Despegar.com Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Operating Revenue | 261.61 | 276.19 | 274.75 | 251.5 | 183.26 | 124.7 | Upgrade |
Other Revenue | 20.13 | 19.42 | 19.05 | 16.12 | 12 | 7.63 | Upgrade |
| 281.74 | 295.6 | 293.79 | 267.62 | 195.26 | 132.33 | Upgrade | |
Revenue Growth (YoY) | -5.34% | 0.62% | 9.78% | 37.06% | 47.56% | -26.91% | Upgrade |
Cost of Revenue | 42.26 | 45.68 | 43.93 | 39.76 | 32.82 | 21.72 | Upgrade |
Gross Profit | 239.48 | 249.93 | 249.86 | 227.86 | 162.44 | 110.6 | Upgrade |
Selling, General & Admin | 177.82 | 179.16 | 167.27 | 143.26 | 102.3 | 88.47 | Upgrade |
Other Operating Expenses | -18.12 | 0.07 | - | - | - | - | Upgrade |
Operating Expenses | 174.7 | 194.62 | 182.42 | 155.65 | 110.53 | 97.31 | Upgrade |
Operating Income | 64.78 | 55.31 | 67.44 | 72.21 | 51.91 | 13.29 | Upgrade |
Interest Expense | -16.46 | -16.68 | -15.93 | -11.95 | -9.99 | -9.81 | Upgrade |
Interest & Investment Income | 0.6 | 0.48 | 0.39 | 0.41 | 0.25 | 0.32 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0.21 | 5.33 | -0.06 | Upgrade |
EBT Excluding Unusual Items | 48.92 | 39.11 | 51.9 | 60.88 | 47.5 | 3.74 | Upgrade |
Merger & Restructuring Charges | - | - | -0.33 | -0.28 | -0.17 | - | Upgrade |
Impairment of Goodwill | -2.86 | -8.86 | -4.24 | -0.57 | -6.31 | -7.94 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.08 | -0.06 | Upgrade |
Gain (Loss) on Sale of Assets | 3.3 | 2.14 | 0.68 | 2.38 | 0.52 | 0.66 | Upgrade |
Asset Writedown | -29.59 | -29.59 | -8.39 | -1.32 | -7.22 | -2.61 | Upgrade |
Legal Settlements | -3.8 | -0.52 | -3.76 | -1.42 | -1.35 | -0.17 | Upgrade |
Other Unusual Items | 0.97 | - | - | - | - | -0.42 | Upgrade |
Pretax Income | 19.42 | 2.61 | 35.95 | 60.13 | 34.14 | -6.81 | Upgrade |
Income Tax Expense | 2.86 | -0.41 | 6.85 | 14.07 | 3.99 | -0.49 | Upgrade |
Earnings From Continuing Operations | 16.56 | 3.02 | 29.1 | 46.06 | 30.15 | -6.31 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.01 | 0.15 | -0.02 | 0.19 | 0.23 | Upgrade |
Net Income | 16.56 | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | Upgrade |
Net Income to Common | 16.56 | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | Upgrade |
Net Income Growth | 233.94% | -89.70% | -36.48% | 51.77% | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | -4.90% | -0.92% | -0.51% | 4.21% | -2.11% | -4.74% | Upgrade |
EPS (Basic) | 1.86 | 0.33 | 3.13 | 4.91 | 3.37 | -0.66 | Upgrade |
EPS (Diluted) | 1.86 | 0.33 | 3.13 | 4.91 | 3.37 | -0.66 | Upgrade |
EPS Growth | 252.84% | -89.60% | -36.21% | 45.65% | - | - | Upgrade |
Free Cash Flow | 33.67 | 31.28 | 18.75 | 40.51 | 28.48 | 9.9 | Upgrade |
Free Cash Flow Per Share | 3.79 | 3.38 | 2.01 | 4.32 | 3.16 | 1.08 | Upgrade |
Dividend Per Share | 0.280 | 0.250 | 0.230 | 0.190 | 0.160 | 0.140 | Upgrade |
Dividend Growth | 21.74% | 8.70% | 21.05% | 18.75% | 14.29% | 7.69% | Upgrade |
Gross Margin | 85.00% | 84.55% | 85.05% | 85.14% | 83.19% | 83.58% | Upgrade |
Operating Margin | 22.99% | 18.71% | 22.96% | 26.98% | 26.58% | 10.05% | Upgrade |
Profit Margin | 5.88% | 1.02% | 9.96% | 17.20% | 15.54% | -4.60% | Upgrade |
Free Cash Flow Margin | 11.95% | 10.58% | 6.38% | 15.14% | 14.59% | 7.48% | Upgrade |
EBITDA | 79.77 | 70.7 | 82.59 | 84.6 | 60.15 | 22.13 | Upgrade |
EBITDA Margin | 28.31% | 23.92% | 28.11% | 31.61% | 30.80% | 16.72% | Upgrade |
D&A For EBITDA | 14.99 | 15.4 | 15.15 | 12.39 | 8.24 | 8.84 | Upgrade |
EBIT | 64.78 | 55.31 | 67.44 | 72.21 | 51.91 | 13.29 | Upgrade |
EBIT Margin | 22.99% | 18.71% | 22.96% | 26.98% | 26.58% | 10.05% | Upgrade |
Effective Tax Rate | 14.72% | - | 19.05% | 23.40% | 11.68% | - | Upgrade |
Revenue as Reported | 281.74 | 295.6 | 293.79 | 267.62 | 195.26 | 132.33 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.