RICK
Income statement / Annual
Last year (2025), RCI Hospitality Holdings Inc's total revenue was $279.43 M,
a decrease of 5.47% from the previous year.
In 2025, RCI Hospitality Holdings Inc's net income was $10.81 M.
See RCI Hospitality Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$279.43 M |
$295.60 M |
$293.79 M |
$267.62 M |
$195.26 M |
$132.33 M |
$181.06 M |
$165.75 M |
$144.90 M |
$134.86 M |
| Cost of Revenue |
$135.38 M
|
$125.16 M
|
$118.50 M
|
$104.46 M
|
$80.68 M
|
$58.51 M
|
$74.77 M
|
$67.46 M
|
$60.75 M
|
$58.00 M
|
| Gross Profit |
$144.05 M
|
$170.44 M
|
$175.29 M
|
$163.16 M
|
$114.58 M
|
$73.82 M
|
$106.29 M
|
$98.29 M
|
$84.15 M
|
$76.86 M
|
| Gross Profit Ratio |
0.52
|
0.58
|
0.6
|
0.61
|
0.59
|
0.56
|
0.59
|
0.59
|
0.58
|
0.57
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$66.34 M
|
$64.21 M
|
$55.77 M
|
$36.46 M
|
$35.97 M
|
$37.75 M
|
$34.56 M
|
$29.95 M
|
$27.52 M
|
| Selling & Marketing Expenses |
$0.00
|
$12.46 M
|
$11.93 M
|
$9.86 M
|
$6.68 M
|
$5.37 M
|
$8.39 M
|
$7.54 M
|
$6.70 M
|
$5.37 M
|
| Selling, General & Administrative Expenses |
$107.84 M
|
$78.81 M
|
$76.13 M
|
$65.63 M
|
$43.14 M
|
$41.33 M
|
$46.14 M
|
$42.10 M
|
$36.66 M
|
$32.90 M
|
| Other Expenses |
$0.00
|
$72.83 M
|
$47.67 M
|
$26.08 M
|
$32.89 M
|
$29.74 M
|
$25.45 M
|
$28.64 M
|
$24.35 M
|
$23.27 M
|
| Operating Expenses |
$107.84 M
|
$151.64 M
|
$123.80 M
|
$91.71 M
|
$76.03 M
|
$71.08 M
|
$71.59 M
|
$70.73 M
|
$61.01 M
|
$56.16 M
|
| Cost And Expenses |
$243.22 M
|
$276.80 M
|
$242.31 M
|
$196.16 M
|
$156.71 M
|
$129.58 M
|
$146.36 M
|
$138.19 M
|
$121.76 M
|
$114.17 M
|
| Interest Income |
$565.00 K
|
$482.00 K
|
$388.00 K
|
$411.00 K
|
$253.00 K
|
$324.00 K
|
$309.00 K
|
$234.00 K
|
$266.00 K
|
$131.00 K
|
| Interest Expense |
$16.35 M
|
$16.68 M
|
$15.93 M
|
$11.95 M
|
$9.99 M
|
$9.81 M
|
$10.21 M
|
$9.95 M
|
$8.76 M
|
$7.98 M
|
| Depreciation & Amortization |
$15.08 M
|
$15.40 M
|
$15.15 M
|
$12.39 M
|
$8.24 M
|
$8.84 M
|
$9.07 M
|
$7.72 M
|
$6.92 M
|
$7.33 M
|
| EBITDA |
$51.29 M |
$34.68 M |
$67.02 M |
$84.47 M |
$52.37 M |
$11.84 M |
$43.47 M |
$35.52 M |
$30.33 M |
$28.15 M |
| EBITDA Ratio |
0.18
|
0.12
|
0.23
|
0.32
|
0.27
|
0.09
|
0.24
|
0.21
|
0.21
|
0.21
|
| Operating Income Ratio |
0.13
|
0.06
|
0.18
|
0.27
|
0.2
|
0.02
|
0.19
|
0.17
|
0.16
|
0.15
|
| Total Other Income/Expenses Net |
-$20.77 M
|
-$16.20 M
|
-$15.54 M
|
-$11.33 M
|
-$4.41 M
|
-$9.55 M
|
-$10.51 M
|
-$9.72 M
|
-$8.50 M
|
-$7.85 M
|
| Income Before Tax |
$15.45 M
|
$2.61 M
|
$35.95 M
|
$60.13 M
|
$34.14 M
|
-$6.81 M
|
$24.19 M
|
$17.84 M
|
$14.64 M
|
$12.84 M
|
| Income Before Tax Ratio |
0.06
|
0.01
|
0.12
|
0.22
|
0.17
|
-0.05
|
0.13
|
0.11
|
0.1
|
0.1
|
| Income Tax Expense |
$4.61 M
|
-$410.00 K
|
$6.85 M
|
$14.07 M
|
$3.99 M
|
-$493.00 K
|
$3.74 M
|
-$3.12 M
|
$6.36 M
|
$2.37 M
|
| Net Income |
$10.81 M
|
$3.01 M
|
$29.25 M
|
$46.04 M
|
$30.34 M
|
-$6.09 M
|
$20.29 M
|
$20.88 M
|
$8.26 M
|
$11.22 M
|
| Net Income Ratio |
0.04
|
0.01
|
0.1
|
0.17
|
0.16
|
-0.05
|
0.11
|
0.13
|
0.06
|
0.08
|
| EPS |
1.23 |
0.33 |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.12 |
| EPS Diluted |
1.23 |
0.33 |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.1 |
| Weighted Average Shares Out |
$8.82 M
|
$9.25 M
|
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.73 M
|
$9.94 M
|
| Weighted Average Shares Out Diluted |
$8.82 M
|
$9.25 M
|
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.74 M
|
$10.23 M
|
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