RCI Hospitality Holdings, Inc.
RICK
$23.97
$0.130.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 65.92M | 65.52M | 65.99M | 61.19M | 66.48M |
| Total Other Revenue | 4.91M | 5.41M | 5.16M | 4.69M | 5.01M |
| Total Revenue | 70.83M | 70.93M | 71.15M | 65.88M | 71.48M |
| Cost of Revenue | 10.54M | 11.40M | 10.22M | 9.70M | 10.68M |
| Gross Profit | 60.28M | 59.53M | 60.93M | 56.18M | 60.80M |
| SG&A Expenses | 44.84M | 52.25M | 45.98M | 41.99M | 45.57M |
| Depreciation & Amortization | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M |
| Other Operating Expenses | -- | -1.78M | -- | -- | -- |
| Total Operating Expenses | 59.58M | 65.71M | 60.08M | 55.46M | 59.82M |
| Operating Income | 11.25M | 5.22M | 11.06M | 10.41M | 11.66M |
| Income Before Tax | -3.10M | -4.52M | 4.79M | 4.26M | 10.91M |
| Income Tax Expenses | 1.55M | 961.00K | 733.00K | 1.07M | 1.85M |
| Earnings from Continuing Operations | -4.65M | -5.48M | 4.06M | 3.19M | 9.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -85.00K | -22.00K | -2.00K | 37.00K | -41.00K |
| Net Income | -4.73M | -5.50M | 4.06M | 3.23M | 9.02M |
| EBIT | 11.25M | 5.22M | 11.06M | 10.41M | 11.66M |
| EBITDA | 15.44M | 9.06M | 14.95M | 14.19M | 15.23M |
| EPS Basic | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 |
| Normalized Basic EPS | -0.23 | 0.09 | 0.51 | 0.46 | 0.53 |
| EPS Diluted | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 |
| Normalized Diluted EPS | -0.23 | 0.09 | 0.51 | 0.46 | 0.53 |
| Average Basic Shares Outstanding | 8.30M | 8.72M | 8.79M | 8.86M | 8.92M |
| Average Diluted Shares Outstanding | 8.30M | 8.72M | 8.79M | 8.86M | 8.92M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -11.51% | -11.05% | 15.13% | 19.16% | 6.90% |