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RCI HOSPITALITY HOLDINGS, INC. (RICK)

For the quarter ending 2025-06-30, RICK made $71,145K in revenue. $4,058K in net income. Net profit margin of 5.70%.

Overview

Revenue
$71,145K
Net Income
$4,058K
Net Profit Margin
5.70%
EPS
$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
    • Nightclubs
    • Bombshells
    • Other Segment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-06-30
Total revenues71,145 65,876 76,180
Other charges, net- - -18,260
Selling, general and administrative26,140 22,900 25,057
Salaries and wages20,916 20,491 20,992
Serviceand Other36 - -
Food And Merchandise3,519 - -
Alcoholic Beverages5,580 - -
Total cost of goods sold (exclusive of items shown separately below)9,135 8,411 10,506
Depreciation and amortization3,892 3,776 3,901
Impairments and other charges, net2,349 2,127 -
Total operating expenses62,432 57,705 78,716
Income (loss) from operations8,713 8,171 -2,536
Interest income117 139 130
Interest expense4,032 4,048 4,240
Gain on lease termination and other-5 - -
Income (loss) before income taxes4,793 4,262 -6,646
Income tax expense (benefit)733 1,068 -1,426
Net income (loss)4,060 3,194 -5,220
Net income attributable to noncontrolling interests2 -37 13
Net income (loss) attributable to rcihh common stockholders4,058 3,231 -5,233
Basic (in dollars per share)0.46 0.36 -0.56
Basic (in shares)8,793,809 8,861,854 9,278,921
Diluted (in dollars per share)0.46 0.36 -0.56
Diluted (in shares)8,793,809 8,861,854 9,278,921
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Bombshells$8,609K Nightclubs$62,336K Other Segment$200K Total revenues$71,145K (-6.61%↓ Y/Y)Interest income$117K (-10.00%↓ Y/Y)Income (loss) fromoperations$8,713K (443.57%↑ Y/Y)Total operatingexpenses$62,432K (-20.69%↓ Y/Y)Income (loss) beforeincome taxes$4,793K (172.12%↑ Y/Y)Gain on leasetermination and other-$5K Interest expense$4,032K (-4.91%↓ Y/Y)Impairments and othercharges, net$2,349K Depreciation andamortization$3,892K (-0.23%↓ Y/Y)Total cost of goodssold (exclusive of...$9,135K (-13.05%↓ Y/Y)Salaries and wages$20,916K (-0.36%↓ Y/Y)Selling, general andadministrative$26,140K (4.32%↑ Y/Y)Net income (loss)$4,060K (177.78%↑ Y/Y)Income tax expense(benefit)$733K (151.40%↑ Y/Y)Alcoholic Beverages$5,580K Food And Merchandise$3,519K Serviceand Other$36K Net income (loss)attributable to rcihh common...$4,058K (177.55%↑ Y/Y)Net incomeattributable to...$2K (-84.62%↓ Y/Y)