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
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	37.23	40.99	39	36.01	30.05	19.44
Gross Profit	244.51	254.62	254.79	231.61	165.21	112.89
Selling, General & Admin	182.86	183.85	172.52	147.29	105.24	90.76
Depreciation & Amortization Expenses	14.99	15.4	15.15	12.39	8.24	8.84
Other Operating Expenses	12.35	36.57	15.63	0.47	13.19	10.55
Total Operating Expenses	210.2	235.81	203.3	160.15	126.66	110.15
Operating Income	34.31	18.81	51.48	71.46	38.55	2.75
Interest Income	0.6	0.48	0.39	0.41	0.25	0.32
Interest Expense	-16.46	-16.68	-15.93	-11.95	-9.99	-9.81
Other Non-Operating Income (Expense)	0.97	-	-	0.21	5.33	-0.06
Total Non-Operating Income (Expense)	-14.89	-16.2	-15.54	-11.33	-4.41	-9.55
Pretax Income	19.42	2.61	35.95	60.13	34.14	-6.81
Provision for Income Taxes	2.86	-0.41	6.85	14.07	3.99	-0.49
Net Income	16.56	3.01	29.25	46.04	30.34	-6.09
Minority Interest in Earnings	-0.01	-0.01	0.15	-0.02	0.19	0.23
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)	-4.89%	-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	257.69%	-89.46%	-36.25%	45.70%	-	-
Free Cash Flow	33.67	31.28	18.75	40.51	28.48	9.9
Free Cash Flow Growth	7.61%	66.88%	-53.72%	42.23%	187.79%	-39.90%
Free Cash Flow Per Share	3.78	3.38	2.01	4.32	3.16	1.08
Dividends Per Share	0.280	0.250	0.230	0.190	0.160	0.140
Dividend Growth	12.00%	8.70%	21.05%	18.75%	14.29%	7.69%
Gross Margin	86.79%	86.14%	86.72%	86.54%	84.61%	85.31%
Operating Margin	12.18%	6.36%	17.52%	26.70%	19.74%	2.08%
Profit Margin	5.88%	1.02%	9.91%	17.21%	15.44%	-4.77%
FCF Margin	11.95%	10.58%	6.38%	15.14%	14.59%	7.48%
EBITDA	49.3	34.2	66.64	83.85	46.79	11.58
EBITDA Margin	17.50%	11.57%	22.68%	31.33%	23.96%	8.75%
EBIT	34.31	18.81	51.48	71.46	38.55	2.75
EBIT Margin	12.18%	6.36%	17.52%	26.70%	19.74%	2.08%
Effective Tax Rate	14.72%	-15.72%	19.05%	23.40%	11.68%	7.24%

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q