RCI Hospitality Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$73,939	$68,722	$70,930	$70,930
Gross Profit	64,256	38,675	39,626	39,626
EBITDA	8,057	7,915	3,442
EBIT	4,027	3,898	-399
Net Income	6,351	-326	-5,502	-5,502
Net Change In Cash	73,939	68,722	70,930	70,930
Free Cash Flow	23,251	8,013	11,496	11,496
Cash	26,404	26,890	33,709	33,709
Basic Shares	7,653	7,741	8,822	8,684

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	159,132	170,442	175,288	163,164
EBITDA	46,878	34,682	67,023	84,472
EBIT	31,800	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