RCI Hospitality Inc.
RICK | NASDAQ
$28.32
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$28.47
+$0.15 (+0.53%)
After-hours:
Oct 30, 2026, 7:31 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.94M | 68.72M | 70.83M | 70.93M | 71.15M | 65.88M | 71.48M | 73.23M | 76.18M | 72.28M | 73.91M | 75.25M | 77.06M | 71.52M | 69.97M | 71.38M | 70.71M | 63.69M | 61.84M | 54.94M | 57.86M | 44.06M | 38.4M |
Cost of Revenue | 31.54M | 30.05M | 30.68M | 31.3M | 30.05M | 28.9M | 30.05M | 31.08M | 31.5M | 30.89M | 31.69M | 31.16M | 31.11M | 28.55M | 27.69M | 27.2M | 26.57M | 25.29M | 25.4M | 22.24M | 22.74M | 18M | 17.69M |
Gross Profit | 42.4M | 38.68M | 40.14M | 39.63M | 41.09M | 36.97M | 41.44M | 42.16M | 44.68M | 41.39M | 42.22M | 44.09M | 45.95M | 42.97M | 42.28M | 44.18M | 44.15M | 38.4M | 36.44M | 32.7M | 35.12M | 26.06M | 20.71M |
Operating Income | 12.99M | 11.46M | 11.25M | 3.19M | 8.71M | 8.17M | 13.91M | 3.52M | -2.54M | 4.66M | 13.17M | 5.64M | 15.52M | 13.43M | 16.9M | 17.96M | 20.51M | 17.08M | 15.91M | 3.62M | 18.51M | 9.84M | 6.58M |
Interest Income | 86K | 82K | 99K | 130K | 117K | 139K | 179K | 162K | 130K | 96K | 94K | 120K | 87K | 90K | 91K | 90K | 103K | 112K | 106K | 59K | 72K | 62K | 60K |
Pretax Income | 8.63M | -617K | -3.1M | -4.52M | 4.79M | 4.26M | 10.91M | -543K | -6.65M | 754K | 9.04M | 1.52M | 11.29M | 9.84M | 13.3M | 14.6M | 17.71M | 14.33M | 13.5M | 737K | 16.31M | 7.97M | 9.13M |
Net Income | 6.35M | -326K | -4.73M | -5.5M | 4.06M | 3.23M | 9.02M | 244K | -5.23M | 774K | 7.23M | 2.19M | 9.09M | 7.73M | 10.24M | 10.61M | 13.9M | 10.95M | 10.58M | 2.3M | 12.3M | 6.09M | 9.64M |
Selling & General & Admin | 20.2M | 18.17M | 19.81M | 27.69M | 21.5M | 18.19M | 21.18M | 19.85M | 19.33M | 19.57M | 20.06M | 19.7M | 19.47M | 18.08M | 18.88M | 18.73M | 16.19M | 15.17M | 15.53M | 12.17M | 11.57M | 9.86M | 9.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.2M | 9.04M | 9.08M | 8.74M | 10.88M | 10.61M | 6.36M | 18.79M | 27.89M | 17.16M | 8.99M | 18.74M | 10.97M | 11.46M | 6.5M | 7.48M | 7.44M | 6.15M | 5M | 16.91M | 5.05M | 6.36M | 4.57M |
Operating Expenses | 29.4M | 27.21M | 28.89M | 36.43M | 32.38M | 28.8M | 27.53M | 38.64M | 47.22M | 36.73M | 29.05M | 38.44M | 30.43M | 29.54M | 25.39M | 26.22M | 23.64M | 21.32M | 20.53M | 29.08M | 16.61M | 16.22M | 14.13M |
Interest Expense | 4.45M | 4.52M | 4.35M | 4.12M | 4.03M | 4.05M | 4.15M | 4.22M | 4.24M | 4M | 4.22M | 4.25M | 4.32M | 3.68M | 3.69M | 3.45M | 3.03M | 2.86M | 2.6M | 2.91M | 2.28M | 2.36M | 2.43M |
Selling & Marketing Expenses | 2.91M | 2.7M | 3.03M | 2.98M | 2.97M | 2.6M | 2.96M | 2.92M | 3.07M | 2.99M | 3.47M | 3.24M | 3.28M | 2.73M | 2.67M | 2.77M | 2.46M | 2.25M | 2.38M | 2.17M | 1.93M | 1.38M | 1.19M |
Cost & Expenses | 60.95M | 57.26M | 59.58M | 67.74M | 62.43M | 57.71M | 57.58M | 69.72M | 78.72M | 67.63M | 60.74M | 69.61M | 61.54M | 58.09M | 53.07M | 53.42M | 50.21M | 46.61M | 45.93M | 51.32M | 39.35M | 34.22M | 31.82M |
Income Tax Expense | 2.13M | -398K | 1.55M | 961K | 733K | 1.07M | 1.85M | -788K | -1.43M | 5K | 1.8M | -601K | 2.27M | 2.15M | 3.03M | 4.02M | 3.77M | 3.36M | 2.93M | -1.55M | 3.99M | 1.94M | -384K |
Shares Outstanding (Basic) | 7.65M | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M |
Shares Outstanding (Diluted) | 7.65M | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M |
EPS (Basic) | 0.83 | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 |
EPS (Diluted) | 0.83 | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 |
EBITDA | 17.12M | 7.92M | 5.44M | 3.44M | 12.72M | 12.09M | 18.63M | 7.44M | 1.5M | 8.64M | 17.11M | 9.81M | 19.64M | 17.28M | 20.3M | 22.81M | 23.3M | 20.07M | 18.3M | 5.69M | 20.65M | 12.45M | 13.58M |
EBIT | 13.09M | 3.9M | 1.25M | -399K | 8.83M | 8.31M | 15.06M | 3.68M | -2.41M | 4.75M | 13.26M | 5.76M | 15.6M | 13.52M | 16.99M | 18.05M | 20.74M | 17.19M | 16.1M | 3.65M | 18.59M | 10.33M | 11.56M |
Depreciation & Amortization | 4.03M | 4.02M | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.76M | 2.57M | 2.88M | 2.19M | 2.04M | 2.06M | 2.12M | 2.02M |
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