RCI Hospitality Holdings (RICK) Financial Statements & Analysis

RCI Hospitality Holdings (RICK) Income Statement

RCI Hospitality Holdings reported revenue of $279.43M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 5.5% from $295.60M a year earlier. Net income was $10.81M, up 259.1% year over year, a net margin of 3.9%. Gross margin was 56.9% and operating margin 13.0%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $73.94M, up 3.9% from the same quarter a year earlier.

RCI Hospitality Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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RCI Hospitality Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Dec 2019	Dec 2018	Sep 2017
Revenue & Gross Profit
Revenue	279.43	295.60	293.79	267.62	195.26	132.33	181.06	165.75	144.90
Cost of Revenue	120.30	45.68	118.50	104.46	80.68	58.51	74.77	67.46	60.75
Gross Profit	159.13	254.62	175.29	163.16	114.58	73.82	106.29	98.29	84.15
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	88.56	179.16	76.13	65.63	43.14	41.33	46.14	42.10	36.66
Operating Expenses	122.92	235.81	123.80	91.71	62.85	71.08	71.59	70.73	61.01
Operating Income	36.22	18.81	51.48	71.46	51.73	2.75	34.70	27.56	23.14
Other Income/Expense
Interest Income	0.57	0.48	0.39	0.41	0.25	0.32	0.31	0.23	0.27
Interest Expense	16.35	-16.68	15.93	11.95	9.99	9.81	10.21	9.95	8.76
Other Income/Expense	-4.98	-16.20	-15.54	-11.33	-7.86	-9.55	-10.51	-9.72	-8.50
Income
Income Before Tax	15.45	2.61	35.95	60.13	34.14	-6.81	24.19	17.84	14.64
Income Tax Expense	4.61	-0.41	6.85	14.07	3.99	-0.49	3.74	-3.12	6.36
Net Income	10.81	3.01	29.25	46.04	30.34	-6.09	20.29	20.88	8.26
Net Income - Continuous Operations	10.84	3.01	29.25	46.04	30.15	-6.09	20.29	20.88	8.26
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	46.88	70.70	67.02	84.47	52.37	11.84	43.47	35.52	30.33
EBIT	31.80	55.31	67.44	72.21	44.13	13.29	-	-	-
Depreciation & Amortization	15.08	15.40	15.15	12.39	8.24	8.84	9.07	7.72	6.92
Earnings Per Share
Basic EPS	1.00	-	3.00	5.00	3.00	-1.00	2.00	2.00	1.00
Diluted EPS	1.00	-	3.00	5.00	3.00	-1.00	2.00	2.00	1.00
Basic Shares Outstanding	8.82	9.25	9.34	9.38	9.01	9.20	9.66	9.72	9.73
Diluted Shares Outstanding	8.82	9.25	9.34	9.38	9.01	9.20	9.66	9.72	9.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RCI Hospitality Holdings Financial Statements

What was RCI Hospitality Holdings's revenue in fiscal 2025?

RCI Hospitality Holdings reported revenue of $279.43M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 5.5% from $295.60M a year earlier.

Is RCI Hospitality Holdings profitable?

Yes. RCI Hospitality Holdings earned net income of $10.81M in fiscal 2025, a net margin of 3.9%. In fiscal 2024 it earned $3.01M.

What is RCI Hospitality Holdings's operating margin?

RCI Hospitality Holdings's operating income was $36.22M on revenue of $279.43M in fiscal 2025, an operating margin of 13.0%, compared with 6.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition