RCI Hospitality Holdings, Inc. (RICK) — Financial statements
Income statement, balance sheet, and cash flow for RCI Hospitality Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 279↓5.5% | 296↑0.6% | 294↑9.8% | 268↑37.1% | 195 | |
| Cost of Revenue | 120↓3.9% | 125↑5.6% | 119↑13.4% | 104↑29.5% | 81 | |
| Gross Profit | 159↓6.6% | 170↓2.8% | 175↑7.4% | 163↑42.4% | 115 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 77↑16.1% | 66↑3.3% | 64↑15.1% | 56↑52.9% | 36 | |
| Selling & Marketing Expenses | 12↓7.6% | 12↑4.5% | 12↑21.0% | 10↑47.7% | 7 | |
| SG&A Expenses | 89↑12.4% | 79↑3.5% | 76↑16.0% | 66↑52.1% | 43 | |
| Other Expenses | 34↓52.8% | 73↑52.8% | 48↑82.8% | 26↓20.7% | 33 | |
| Operating Expenses | 123↓18.9% | 152↑22.5% | 124↑35.0% | 92↑20.6% | 76 | |
| Total Costs & Expenses | 243↓12.1% | 277↑14.2% | 242↑23.5% | 196↑25.2% | 157 | |
| Operating Results | ||||||
| Operating Income | 36↑92.6% | 19↓63.5% | 51↓28.0% | 71↑85.4% | 39 | |
| Depreciation & Amortization | 15↓2.1% | 15↑1.6% | 15↑22.3% | 12↑50.4% | 8 | |
| EBITDA | 47↑35.2% | 35↓48.3% | 67↓20.7% | 84↑61.3% | 52 | |
| EBIT | 32↑64.9% | 19↓62.8% | 52↓28.0% | 72↑63.3% | 44 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↑2.5% | -16↓4.2% | -16↓34.7% | -12↓18.5% | -10 | |
| Interest Income | 0.57↑17.2% | 0.48↑24.2% | 0.39↓5.6% | 0.41↑62.5% | 0.25 | |
| Interest Expense | 16↓2.0% | 17↑4.7% | 16↑33.3% | 12↑19.6% | 10 | |
| Non-Operating Income | 4↑1016.0% | -0.48↓24.2% | -0.39↑37.6% | -0.62↑88.9% | -6 | |
| Other Income / Expenses | -21↓28.2% | -16↓4.2% | -16↓37.2% | -11↓156.9% | -4 | |
| Income Before Tax | 15↑492.3% | 3↓92.7% | 36↓40.2% | 60↑76.1% | 34 | |
| Income Tax Expense | 5↑1224.1% | -0.41↓106.0% | 7↓51.3% | 14↑252.7% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 11↑259.1% | 3↓89.6% | 29↓36.8% | 46↑52.8% | 30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 11↑259.1% | 3↓89.7% | 29↓36.5% | 46↑51.8% | 30 | |
| Bottom-Line Net Income | 11↑259.1% | 3↓89.7% | 29↓36.5% | 46↑51.8% | 30 | |
| EPS (Basic) | 1.23↑272.7% | 0.33↓89.5% | 3.13↓36.3% | 4.91↑45.7% | 3.37 | |
| EPS (Diluted) | 1.23↑272.7% | 0.33↓89.5% | 3.13↓36.3% | 4.91↑45.7% | 3.37 | |
| Weighted Average Shares | 9↓4.6% | 9↓0.9% | 9↓0.5% | 9↑4.2% | 9 | |
| Weighted Average Diluted Shares | 9↓4.6% | 9↓0.9% | 9↓0.5% | 9↑4.2% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.