RCI Hospitality Holdings, Inc. (RICK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	284.4M	279.4M	295.6M	293.8M	267.6M
Cost of Revenue	123.6M	120.3M	125.2M	118.5M	104.5M
Gross Profit	160.8M	159.1M	170.4M	175.3M	163.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	85.9M	88.6M	78.8M	76.1M	65.6M
General & Admin Expense	74.3M	77.1M	66.3M	64.2M	55.8M
Selling & Marketing Expense	11.6M	11.5M	12.5M	11.9M	9.9M
Other Expenses	36.1M	34.4M	72.8M	47.7M	26.1M
Total Operating Expenses	121.9M	122.9M	151.6M	123.8M	91.7M
Cost and Expenses	245.5M	243.2M	276.8M	242.3M	196.2M
Operating Income (EBIT)	38.9M	36.2M	18.8M	51.5M	71.5M
Non-Operating
Interest Income	397.0K	565.0K	482.0K	388.0K	411.0K
Interest Expense	17.4M	16.4M	16.7M	15.9M	11.9M
Net Interest Income	(17.0M)	(15.8M)	(16.2M)	(15.5M)	(11.5M)
Other Non-Op Income/Expense	(38.5M)	(20.8M)	(16.2M)	(15.5M)	(11.3M)
Non-Operating Income (excl Interest)	21.1M	4.4M	(482.0K)	(388.0K)	(622.0K)
EBT (Pre-Tax Income)	395.0K	15.4M	2.6M	35.9M	60.1M
Income Tax Expense	4.2M	4.6M	(410.0K)	6.8M	14.1M
Bottom Line
Net Income	(4.2M)	10.8M	3.0M	29.2M	46.0M
Earnings from Cont. Ops	(3.8M)	10.8M	3.0M	29.1M	46.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(4.2M)	10.8M	3.0M	29.2M	46.0M
Per Share
Basic EPS	($0.41)	$1.23	$0.33	$3.13	$4.91
Diluted EPS	($0.41)	$1.23	$0.33	$3.13	$4.91
Revenue Per Share	$37.16	$31.67	$31.96	$31.47	$28.52
Shares
Basic Shares Outstanding	7.7M	8.8M	9.3M	9.3M	9.4M
Diluted Shares Outstanding	7.7M	8.8M	9.3M	9.3M	9.4M
Profitability Metrics
EBITDA	33.9M	46.9M	34.7M	67.0M	84.5M
D&A	16.1M	15.1M	15.4M	15.2M	12.4M
EBIT	17.8M	31.8M	19.3M	51.9M	72.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026