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RCI Hospitality Holdings, Inc.
RICK•NASDAQ
Consumer Cyclical
Restaurants
$38.18
$-0.56(-1.45%)
RCI Hospitality Holdings, Inc. (RICK) Financial Performance & Income Statement Overview
Review RCI Hospitality Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.62%
↑ 0.62%
Operating Income Growth
-63.47%
↓ 63.47%
Net Income Growth
-89.70%
↓ 89.70%
Operating Cash Flow Growth
-5.49%
↓ 5.49%
Operating Margin
8.04%
↑ 8.04%
Gross Margin
79.22%
↑ 79.22%
Net Profit Margin
2.53%
↑ 2.53%
ROE
2.71%
↑ 2.71%
ROIC
4.25%
↑ 4.25%
RCI Hospitality Holdings, Inc. (RICK) Income Statement & Financial Overview
Review RCI Hospitality Holdings, Inc.'s (RICK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $71.48M | $73.23M | $76.18M | $72.28M |
| Cost of Revenue | $9.48M | $10.20M | $31.50M | $34.78M |
| Gross Profit | $62.002M | $63.03M | $44.68M | $37.51M |
| Gross Profit Ratio | $0.87 | $0.86 | $0.59 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.18M | $19.84M | $25.06M | $24.65M |
| Operating Expenses | $48.10M | $59.51M | $47.22M | $24.65M |
| Total Costs & Expenses | $57.58M | $69.72M | $78.72M | $59.43M |
| Interest Income | $179000.00 | $162000.00 | $130000.00 | $96000.00 |
| Interest Expense | $4.15M | $4.22M | $4.24M | $4.00M |
| Depreciation & Amortization | $3.57M | $3.76M | $3.90M | $3.88M |
| EBITDA | $18.63M | $7.44M | $1.50M | $16.74M |
| EBITDA Ratio | $0.26 | $0.10 | $0.02 | $0.23 |
| Operating Income | $13.91M | $3.52M | -$2.54M | $12.85M |
| Operating Income Ratio | $0.19 | $0.05 | -$0.03 | $0.18 |
| Other Income/Expenses (Net) | -$2.99M | -$4.06M | -$4.11M | -$3.90M |
| Income Before Tax | $10.91M | -$543000.00 | -$6.65M | $754000.00 |
| Income Before Tax Ratio | $0.15 | -$0.007 | -$0.09 | $0.01 |
| Income Tax Expense | $1.85M | -$788000.00 | -$1.43M | $5000.00 |
| Net Income | $9.02M | $244000.00 | -$5.23M | $774000.00 |
| Net Income Ratio | $0.13 | $0.003 | -$0.07 | $0.01 |
| EPS | $1.01 | $0.03 | -$0.56 | $0.08 |
| Diluted EPS | $1.01 | $0.03 | -$0.56 | $0.08 |
| Weighted Avg Shares Outstanding | $8.92M | $9.25M | $9.28M | $9.35M |
| Weighted Avg Shares Outstanding (Diluted) | $8.92M | $9.25M | $9.28M | $9.35M |
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