RCI Hospitality 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	36,974	41,438	42,155
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	5,693	7,590	10,270
Cash	29,347	32,663	34,718	32,350
Basic Shares	8,793	8,861	8,920	9,250

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	170,442	175,288	163,164	114,580
EBITDA	34,682	67,023	84,472	52,369
EBIT	19,287	51,872	72,081	44,131
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