RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

24.66

-0.45 (-1.79%)

At close: Jun 5, 2026, 4:00 PM EDT

24.20

-0.46 (-1.87%)

After-hours: Jun 5, 2026, 7:09 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	281.63	279.43	295.6	293.79	267.62	195.26
Revenue Growth (YoY)	-1.80%	-5.47%	0.62%	9.78%	37.06%	47.56%
Cost of Revenue	36.79	36.64	40.99	39	36.01	30.05
Gross Profit	244.83	242.8	254.62	254.79	231.61	165.21
Selling, General & Admin	191.93	191.5	183.85	172.52	147.29	105.24
Depreciation & Amortization Expenses	15.94	15.08	15.4	15.15	12.39	8.24
Other Operating Expenses	13.93	5.95	36.57	15.63	0.47	13.19
Total Operating Expenses	221.8	212.53	235.81	203.3	160.15	126.66
Operating Income	23.04	30.27	18.81	51.48	71.46	38.55
Interest Income	0.43	0.57	0.48	0.39	0.41	0.25
Interest Expense	-17.02	-16.35	-16.68	-15.93	-11.95	-9.99
Other Non-Operating Income (Expense)	-9.89	0.97	-	-	0.21	5.33
Total Non-Operating Income (Expense)	-26.48	-14.82	-16.2	-15.54	-11.33	-4.41
Pretax Income	-3.44	15.45	2.61	35.95	60.13	34.14
Provision for Income Taxes	2.85	4.61	-0.41	6.85	14.07	3.99
Net Income	-6.29	10.84	3.02	29.1	46.06	30.15
Minority Interest in Earnings	-0.22	-0.03	-0.01	0.15	-0.02	0.19
Net Income to Common	-6.5	10.81	3.01	29.25	46.04	30.34
Net Income Growth	-	259.05%	-89.70%	-36.48%	51.77%	-
Shares Outstanding (Basic)	8	9	9	9	9	9
Shares Outstanding (Diluted)	8	9	9	9	9	9
Shares Change (YoY)	-6.99%	-4.62%	-0.92%	-0.51%	4.21%	-2.11%
EPS (Basic)	-0.78	1.23	0.33	3.13	4.91	3.37
EPS (Diluted)	-0.78	1.23	0.33	3.13	4.91	3.37
EPS Growth	-	272.73%	-89.46%	-36.25%	45.70%	-
Shares Outstanding	7.69	8.68	8.96	9.4	9.23	9
Free Cash Flow	35.11	34.89	31.28	18.75	40.51	28.48
Free Cash Flow Growth	0.62%	11.53%	66.88%	-53.72%	42.23%	187.79%
Free Cash Flow Per Share	4.19	3.95	3.38	2.01	4.32	3.16
Dividends Per Share	0.290	0.280	0.250	0.230	0.190	0.160
Dividend Growth	3.57%	12.00%	8.70%	21.05%	18.75%	14.29%
Gross Margin	86.94%	86.89%	86.14%	86.72%	86.54%	84.61%
Operating Margin	8.18%	10.83%	6.36%	17.52%	26.70%	19.74%
Profit Margin	-2.23%	3.88%	1.02%	9.91%	17.21%	15.44%
FCF Margin	12.47%	12.49%	10.58%	6.38%	15.14%	14.59%
EBITDA	38.98	45.35	34.2	66.64	83.85	46.79
EBITDA Margin	13.84%	16.23%	11.57%	22.68%	31.33%	23.96%
EBIT	23.04	30.27	18.81	51.48	71.46	38.55
EBIT Margin	8.18%	10.83%	6.36%	17.52%	26.70%	19.74%
Effective Tax Rate	-82.63%	29.84%	-15.72%	19.05%	23.40%	11.68%

SEC Filings: 10-K · 10-Q