RCI Hospitality Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$70,930	$70,930	$71,145	$65,876
Gross Profit	24,548	39,626	41,094	36,974
EBITDA	7,857		12,717	12,086
EBIT	4,016		8,825	8,310
Net Income	-5,502	-5,502	4,058	3,231
Net Change In Cash	70,930	70,930	71,145	65,876
Free Cash Flow	11,576	11,496	10,112	5,693
Cash	33,709	33,709	29,347	32,663
Basic Shares	8,822	8,684	8,793	8,861

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$279,434	$295,604	$293,790	$267,620
Gross Profit	144,054	170,442	175,288	163,164
EBITDA	51,293	34,682	67,023	84,472
EBIT	36,215	19,287	51,872	72,081
Net Income	10,811	3,011	29,246	46,041
Net Change In Cash	279,434	295,604	293,790	267,620
Cost of Revenue				294
Free Cash Flow	34,891	31,284	18,746	40,506
Cash	33,709	32,350	21,023	35,980
Basic Shares	8,822	9,250	9,335	9,383