RCI Hospitality Holdings, Inc.
RICK
$21.71
-$0.16-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 65.52M | 65.99M | 61.19M | 66.48M | 67.96M |
| Total Other Revenue | 5.41M | 5.16M | 4.69M | 5.01M | 5.27M |
| Total Revenue | 70.93M | 71.15M | 65.88M | 71.48M | 73.23M |
| Cost of Revenue | 11.40M | 10.22M | 9.70M | 10.68M | 11.97M |
| Gross Profit | 59.53M | 60.93M | 56.18M | 60.80M | 61.26M |
| SG&A Expenses | 52.25M | 45.98M | 41.99M | 45.57M | 43.87M |
| Depreciation & Amortization | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M |
| Other Operating Expenses | -1.78M | -- | -- | -- | -19.90M |
| Total Operating Expenses | 65.71M | 60.08M | 55.46M | 59.82M | 39.70M |
| Operating Income | 5.22M | 11.06M | 10.41M | 11.66M | 33.53M |
| Income Before Tax | -4.52M | 4.79M | 4.26M | 10.91M | -543.00K |
| Income Tax Expenses | 961.00K | 733.00K | 1.07M | 1.85M | -788.00K |
| Earnings from Continuing Operations | -5.48M | 4.06M | 3.19M | 9.07M | 245.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -22.00K | -2.00K | 37.00K | -41.00K | -1.00K |
| Net Income | -5.50M | 4.06M | 3.23M | 9.02M | 244.00K |
| EBIT | 5.22M | 11.06M | 10.41M | 11.66M | 33.53M |
| EBITDA | 9.06M | 14.95M | 14.19M | 15.23M | 37.29M |
| EPS Basic | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 |
| Normalized Basic EPS | 0.09 | 0.51 | 0.46 | 0.53 | 2.05 |
| EPS Diluted | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 |
| Normalized Diluted EPS | 0.09 | 0.51 | 0.46 | 0.53 | 2.05 |
| Average Basic Shares Outstanding | 8.72M | 8.79M | 8.86M | 8.92M | 9.01M |
| Average Diluted Shares Outstanding | 8.72M | 8.79M | 8.86M | 8.92M | 9.01M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -11.05% | 15.13% | 19.16% | 6.90% | 257.38% |