RCI Hospitality Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 68.7M | 70.8M | 70.9M | 71.1M | 65.9M | 71.5M | 73.2M | 76.2M |
| Cost of Goods Sold | 30.0M | 34.9M | 31.3M | 30.1M | 28.9M | 30.0M | 31.1M | 31.5M |
| Gross Profit | 38.7M | 36.0M | 39.6M | 41.1M | 37.0M | 41.4M | 42.2M | 44.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.2M | 24.7M | 36.4M | 32.4M | 28.8M | 27.5M | 38.6M | 47.2M |
| Operating Income | 11.5M | 11.3M | 3.2M | 8.7M | 8.2M | 13.9M | 3.5M | -2.5M |
| Other Income / Gains | -12.1M | -14.4M | -7.7M | -3.9M | -3.9M | -3.0M | -4.1M | -4.1M |
| Net Income | -326K | -4.7M | -5.5M | 4.1M | 3.2M | 9.0M | 244K | -5.2M |
| EPS (Diluted) | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.026 | -0.56 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.563 | 0.508 | 0.559 | 0.578 | 0.561 | 0.58 | 0.576 | 0.587 |
| General And Administrative Expenses | 15.5M | 16.8M | 24.7M | 18.5M | 15.6M | 18.2M | 16.9M | 16.3M |
| Selling And Marketing Expenses | 2.7M | 3.0M | 3.0M | 3.0M | 2.6M | 3.0M | 2.9M | 3.1M |
| Selling General And Administrative Expenses | 18.2M | 19.8M | 27.7M | 21.5M | 18.2M | 21.2M | 19.8M | 19.3M |
| Other Expenses | 9.0M | 4.9M | 8.7M | 10.9M | 10.6M | 6.4M | 18.8M | 27.9M |
| Cost And Expenses | 57.3M | 59.6M | 67.7M | 62.4M | 57.7M | 57.6M | 69.7M | 78.7M |
| Interest Income | 82K | 99K | 130K | 117K | 139K | 179K | 162K | 130K |
| Interest Expense | 4.5M | 4.3M | 4.1M | 4.0M | 4.0M | 4.2M | 4.2M | 4.2M |
| Depreciation And Amortization | 4.0M | 4.2M | 3.8M | 3.9M | 3.8M | 3.6M | 3.8M | 3.9M |
| Ebitda | 7.9M | 15.4M | 3.4M | 12.7M | 12.1M | 18.6M | 7.4M | 1.5M |
| Ebitdaratio | 0.115 | 0.218 | 0.049 | 0.179 | 0.183 | 0.261 | 0.102 | 0.02 |
| Operating Income Ratio | 0.167 | 0.159 | 0.045 | 0.122 | 0.124 | 0.195 | 0.048 | -0.033 |
| Income Before Tax | -617K | -3.1M | -4.5M | 4.8M | 4.3M | 10.9M | -543K | -6.6M |
| Income Before Tax Ratio | -0.009 | -0.044 | -0.064 | 0.067 | 0.065 | 0.153 | -0.007 | -0.087 |
| Income Tax Expense | -398K | 1.5M | 961K | 733K | 1.1M | 1.8M | -788K | -1.4M |
| Net Income Ratio | -0.005 | -0.067 | -0.078 | 0.057 | 0.049 | 0.126 | 0.003 | -0.069 |
| Epsdiluted | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.026 | -0.56 |
| Weighted Average Shs Out | 7.7M | 8.3M | 8.8M | 8.8M | 8.9M | 8.9M | 9.3M | 9.3M |
| Weighted Average Shs Out Dil | 7.7M | 8.3M | 8.8M | 8.8M | 8.9M | 8.9M | 9.3M | 9.3M |