RCI Hospitality
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $71,145 | $65,876 | $71,483 | $73,234 |
Gross Profit | 41,094 | 57,465 | 62,002 | 63,033 |
EBITDA | 12,717 | 12,086 | 18,633 | 7,438 |
EBIT | 8,825 | 8,310 | 15,064 | 3,681 |
Net Income | 4,058 | 3,231 | 9,024 | 244 |
Net Change In Cash | 71,145 | 65,876 | 71,483 | 73,234 |
Free Cash Flow | 10,112 | 14,301 | 7,590 | 10,270 |
Cash | 29,347 | 32,663 | 34,718 | 32,350 |
Basic Shares | 8,793 | 8,861 | 8,920 | 9,250 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $295,604 | $293,790 | $267,620 | $195,258 |
Gross Profit | 254,619 | 175,288 | 163,164 | 114,580 |
EBITDA | 34,682 | 67,023 | 84,586 | 60,145 |
EBIT | 19,287 | 51,872 | 69,588 | 50,178 |
Net Income | 3,011 | 29,246 | 46,041 | 30,336 |
Net Change In Cash | 295,604 | 293,790 | 267,620 | 195,258 |
Cost of Revenue | 294 | 20,081 | ||
Free Cash Flow | 31,284 | 18,746 | 40,506 | 28,480 |
Cash | 32,350 | 21,023 | 35,980 | 35,686 |
Basic Shares | 9,250 | 9,335 | 9,383 | 9,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.77 |
2025-03-31 | $0.36 |
2024-12-31 | $1.01 |
