RICK
Income statement / Annual
Last year (2024), RCI Hospitality Holdings, Inc.'s total revenue was $295.60 M,
an increase of 0.62% from the previous year.
In 2024, RCI Hospitality Holdings, Inc.'s net income was $3.01 M.
See RCI Hospitality Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$295.60 M |
$293.79 M |
$267.62 M |
$195.26 M |
$132.33 M |
$181.06 M |
$165.75 M |
$144.90 M |
$134.86 M |
$144.67 M |
| Cost of Revenue |
$40.99 M
|
$118.50 M
|
$104.46 M
|
$80.68 M
|
$58.51 M
|
$74.77 M
|
$67.46 M
|
$60.75 M
|
$58.00 M
|
$52.88 M
|
| Gross Profit |
$254.62 M
|
$175.29 M
|
$163.16 M
|
$114.58 M
|
$73.82 M
|
$106.29 M
|
$98.29 M
|
$84.15 M
|
$76.86 M
|
$91.79 M
|
| Gross Profit Ratio |
0.86
|
0.6
|
0.61
|
0.59
|
0.56
|
0.59
|
0.59
|
0.58
|
0.57
|
0.63
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$66.34 M
|
$64.21 M
|
$55.77 M
|
$36.46 M
|
$51.69 M
|
$59.90 M
|
$53.82 M
|
$46.78 M
|
$43.08 M
|
$18.13 M
|
| Selling & Marketing Expenses |
$12.46 M
|
$11.93 M
|
$9.86 M
|
$6.68 M
|
$5.37 M
|
$8.39 M
|
$7.54 M
|
$6.70 M
|
$5.37 M
|
$5.61 M
|
| Selling, General & Administrative Expenses |
$78.81 M
|
$92.70 M
|
$78.85 M
|
$54.61 M
|
$51.69 M
|
$59.90 M
|
$53.82 M
|
$46.78 M
|
$43.08 M
|
$23.74 M
|
| Other Expenses |
$157.01 M
|
$31.11 M
|
$12.39 M
|
$8.24 M
|
$8.84 M
|
$9.07 M
|
-$8.35 M
|
-$7.31 M
|
-$5.76 M
|
$8.17 M
|
| Operating Expenses |
$235.81 M
|
$123.80 M
|
$91.24 M
|
$62.85 M
|
$60.53 M
|
$68.97 M
|
$61.55 M
|
$53.70 M
|
$50.25 M
|
$64.88 M
|
| Cost And Expenses |
$276.80 M
|
$242.31 M
|
$195.69 M
|
$143.52 M
|
$119.03 M
|
$143.74 M
|
$129.00 M
|
$114.45 M
|
$108.25 M
|
$117.76 M
|
| Interest Income |
$482,000.00
|
$388,000.00
|
$411,000.00
|
$253,000.00
|
$324,000.00
|
$309,000.00
|
$234,000.00
|
$266,000.00
|
$131,000.00
|
$15,000.00
|
| Interest Expense |
$16.68 M
|
$15.93 M
|
$11.95 M
|
$9.99 M
|
$9.81 M
|
$10.21 M
|
$9.95 M
|
$8.76 M
|
$7.98 M
|
$6.97 M
|
| Depreciation & Amortization |
$15.40 M
|
$15.15 M
|
$15.00 M
|
$9.97 M
|
$10.50 M
|
$9.07 M
|
$7.72 M
|
$6.92 M
|
$7.33 M
|
$6.89 M
|
| EBITDA |
$34.68 M |
$67.02 M |
$84.59 M |
$60.15 M |
$22.13 M |
$43.47 M |
$44.47 M |
$30.33 M |
$28.15 M |
$28.02 M |
| EBITDA Ratio |
0.12
|
0.23
|
0.32
|
0.27
|
0.09
|
0.24
|
0.22
|
0.21
|
0.21
|
0.29
|
| Operating Income Ratio |
0.06
|
0.18
|
0.27
|
0.2
|
0.02
|
0.19
|
0.17
|
0.16
|
0.15
|
0.14
|
| Total Other Income/Expenses Net |
-$16.20 M
|
-$15.54 M
|
-$11.33 M
|
-$4.41 M
|
-$9.55 M
|
-$10.51 M
|
-$9.72 M
|
-$8.50 M
|
-$7.85 M
|
-$6.57 M
|
| Income Before Tax |
$2.61 M
|
$35.95 M
|
$60.13 M
|
$34.14 M
|
-$6.81 M
|
$24.19 M
|
$18.68 M
|
$14.64 M
|
$13.00 M
|
$14.15 M
|
| Income Before Tax Ratio |
0.01
|
0.12
|
0.22
|
0.17
|
-0.05
|
0.13
|
0.11
|
0.1
|
0.1
|
0.1
|
| Income Tax Expense |
-$410,000.00
|
$6.85 M
|
$14.07 M
|
$3.99 M
|
-$493,000.00
|
$4.86 M
|
-$3.12 M
|
$6.36 M
|
$2.66 M
|
$5.16 M
|
| Net Income |
$3.01 M
|
$29.25 M
|
$46.04 M
|
$30.34 M
|
-$6.31 M
|
$20.29 M
|
$20.88 M
|
$8.26 M
|
$11.22 M
|
$9.21 M
|
| Net Income Ratio |
0.01
|
0.1
|
0.17
|
0.16
|
-0.05
|
0.11
|
0.13
|
0.06
|
0.08
|
0.06
|
| EPS |
0.33 |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.12 |
0.89 |
| EPS Diluted |
0.33 |
3.13 |
4.91 |
3.37 |
-0.69 |
2.1 |
2.15 |
0.85 |
1.1 |
0.89 |
| Weighted Average Shares Out |
$9.25 M
|
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.73 M
|
$9.94 M
|
$10.36 M
|
| Weighted Average Shares Out Diluted |
$9.25 M
|
$9.34 M
|
$9.38 M
|
$9.01 M
|
$9.20 M
|
$9.66 M
|
$9.72 M
|
$9.74 M
|
$10.23 M
|
$10.41 M
|
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