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RCI Hospitality Holdings Inc

RCI Hospitality Holdings Inc (RICK)

52.15
1.07
(2.09%)
Closed 18 February 8:00AM
52.15
-0.03
(-0.06%)
After Hours: 9:36AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 70.03M71.54M77.06M75.92M73.91M72.28M76.18M75.7M
Operating Income 16.31M14.09M18.04M3.04M13.17M12.69M-10.56M10.07M
Pre Tax Income 13.3M9.84M11.29M1.52M9.04M754k-6.65M-543k
Net Income 10.24M7.73M9.09M2.19M7.23M774k-5.23M244k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 16.9M14.09M18.15M3.04M13.17M12.69M-10.56M10.07M
EBITDA 19.62M17.85M22.08M19.72M17.02M16.57M19.3M19.83M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 145M165.77M181.83M132.33M195.26M270.46M294.55M298.07M
Operating Income 23.75M30.36M31.82M2.13M51.73M71.46M51.48M25.35M
Pre Tax Income 14.64M18.68M24.19M-6.81M34.14M60.13M35.95M2.61M
Net Income 8.26M21.71M19.18M-6.09M30.34M46.04M29.25M3.01M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.852.2341.999-0.6713.3714.9873.1050.335
EBIT 24.3M28.4M34.09M2.79M57.49M71.67M51.48M25.35M
EBITDA 37.16M42.82M46.94M21.47M59.97M85.74M79.26M72.72M