RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

21.94

-0.08 (-0.36%)

At close: Feb 24, 2026, 4:00 PM EST

22.09

+0.15 (0.68%)

After-hours: Feb 24, 2026, 5:51 PM EST

RCI Hospitality Holdings 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
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
Operating Revenue	261.61	276.19	274.75	251.5	183.26	124.7
Other Revenue	20.13	19.42	19.05	16.12	12	7.63
Revenue	281.74	295.6	293.79	267.62	195.26	132.33
Revenue Growth (YoY)	-5.34%	0.62%	9.78%	37.06%	47.56%	-26.91%
Cost of Revenue	42.3	45.68	43.93	39.76	32.82	21.72
Gross Profit	239.44	249.93	249.86	227.86	162.44	110.6
Selling, General & Admin	177.79	179.16	167.27	143.26	102.3	88.47
Other Operating Expenses	-18.12	0.07	-	-	-	-
Operating Expenses	174.67	194.62	182.42	155.65	110.53	97.31
Operating Income	64.78	55.31	67.44	72.21	51.91	13.29
Interest Expense	-16.46	-16.68	-15.93	-11.95	-9.99	-9.81
Interest & Investment Income	0.6	0.48	0.39	0.41	0.25	0.32
Other Non Operating Income (Expenses)	-	-	-	0.21	5.33	-0.06
EBT Excluding Unusual Items	48.92	39.11	51.9	60.88	47.5	3.74
Merger & Restructuring Charges	-	-	-0.33	-0.28	-0.17	-
Impairment of Goodwill	-2.86	-8.86	-4.24	-0.57	-6.31	-7.94
Gain (Loss) on Sale of Investments	-	-	-	-	-0.08	-0.06
Gain (Loss) on Sale of Assets	3.3	2.14	0.68	2.38	0.52	0.66
Asset Writedown	-29.59	-29.59	-8.39	-1.32	-7.22	-2.61
Legal Settlements	-3.8	-0.52	-3.76	-1.42	-1.35	-0.17
Other Unusual Items	0.97	-	-	-	-	-0.42
Pretax Income	19.42	2.61	35.95	60.13	34.14	-6.81
Income Tax Expense	2.86	-0.41	6.85	14.07	3.99	-0.49
Earnings From Continuing Operations	16.56	3.02	29.1	46.06	30.15	-6.31
Minority Interest in Earnings	-0.01	-0.01	0.15	-0.02	0.19	0.23
Net Income	16.56	3.01	29.25	46.04	30.34	-6.09
Net Income to Common	16.56	3.01	29.25	46.04	30.34	-6.09
Net Income Growth	233.94%	-89.70%	-36.48%	51.77%	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-4.90%	-0.92%	-0.51%	4.21%	-2.11%	-4.74%
EPS (Basic)	1.86	0.33	3.13	4.91	3.37	-0.66
EPS (Diluted)	1.86	0.33	3.13	4.91	3.37	-0.66
EPS Growth	252.84%	-89.60%	-36.21%	45.65%	-	-
Free Cash Flow	33.67	31.28	18.75	40.51	28.48	9.9
Free Cash Flow Per Share	3.79	3.38	2.01	4.32	3.16	1.08
Dividend Per Share	0.280	0.250	0.230	0.190	0.160	0.140
Dividend Growth	21.74%	8.70%	21.05%	18.75%	14.29%	7.69%
Gross Margin	84.99%	84.55%	85.05%	85.14%	83.19%	83.58%
Operating Margin	22.99%	18.71%	22.96%	26.98%	26.58%	10.05%
Profit Margin	5.88%	1.02%	9.96%	17.20%	15.54%	-4.60%
Free Cash Flow Margin	11.95%	10.58%	6.38%	15.14%	14.59%	7.48%
EBITDA	79.77	70.7	82.59	84.6	60.15	22.13
EBITDA Margin	28.31%	23.92%	28.11%	31.61%	30.80%	16.72%
D&A For EBITDA	14.99	15.4	15.15	12.39	8.24	8.84
EBIT	64.78	55.31	67.44	72.21	51.91	13.29
EBIT Margin	22.99%	18.71%	22.96%	26.98%	26.58%	10.05%
Effective Tax Rate	14.72%	-	19.05%	23.40%	11.68%	-
Revenue as Reported	281.74	295.6	293.79	267.62	195.26	132.33

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q