For the quarter ending 2025-12-31, RICK made $70,828K in revenue. -$4,734K in net income. Net profit margin of -6.68%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 70,828 | 73,896* | 71,145 | 65,876 |
| Alcoholic Beverages | 5,511 | 5,967* | 5,580 | - |
| Food And Merchandise | 3,629 | 4,067* | 3,519 | - |
| Serviceand Other | 101 | 285* | 36 | - |
| Total cost of goods sold (exclusive of items shown separately below) | 9,241 | 10,318* | 9,135 | 8,411 |
| Salaries and wages | 21,443 | 21,555* | 20,916 | 20,491 |
| Selling, general and administrative | 24,704 | 34,280* | 26,140 | 22,900 |
| Depreciation and amortization | 4,187 | 3,576* | 3,892 | 3,776 |
| Impairments and other charges (losss), net | 217 | -766* | 2,349 | 2,127 |
| Total operating expenses | 59,792 | 68,962* | 62,432 | 57,705 |
| Income from operations | 11,036 | 4,934* | 8,713 | 8,171 |
| Interest expense | 4,350 | 4,232* | 4,032 | 4,048 |
| Interest income | 99 | 181* | 117 | 139 |
| Premium on stock repurchase | 9,885 | - | - | - |
| Gain on lease termination | 0 | 983* | -5 | - |
| Income (loss) before income taxes | -3,100 | 1,866* | 4,793 | 4,262 |
| Income tax expense | 1,549 | 1,908* | 733 | 1,068 |
| Net income (gain) | -4,649 | -42* | 4,060 | 3,194 |
| Net income attributable to noncontrolling interests | 85 | 80* | 2 | -37 |
| Net income (gain) attributable to rcihh common stockholders | -4,734 | -122 | 4,058 | 3,231 |
| Basic EPS | -0.57 | -0.014 | 0.46 | 0.36 |
| Diluted EPS | -0.57 | -0.014 | 0.46 | 0.36 |
| Basic Average Shares | 8,295,880 | 8,812,611 | 8,793,809 | 8,861,854 |
| Diluted Average Shares | 8,295,880 | 8,812,611 | 8,793,809 | 8,861,854 |
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)