RCI Hospitality Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$68,722	$70,930	$70,930	$71,145
Gross Profit	59,917	39,626	39,626	41,094
EBITDA	-1,222	3,442		12,717
EBIT	-5,239	-399		8,825
Net Income	-326	-5,502	-5,502	4,058
Net Change In Cash	68,722	70,930	70,930	71,145
Free Cash Flow	12,212	11,496	11,496	10,112
Cash	26,890	33,709	33,709	29,347
Basic Shares	7,741	8,822	8,684	8,793

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