Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RCI Hospitality Holdings, Inc. (RICK) had Revenue of $71.14M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$71.14M
Net Income	$4.06M
Cost of Goods Sold	$9.13M
Gross Profit	$62.01M
Operating Expenses	$62.43M
Operating Income	$8.71M
Non-Operating Income/Expense	$-3.92M
Pre-Tax Income	$4.79M
Normalized Pre-Tax Income	$4.79M
Income after Taxes	$4.06M
Income from Continuous Operations	$4.06M
Consolidated Net Income/Loss	$4.06M
Normalized Income after Taxes	$4.06M
EBIT	$8.71M
EBITDA	$12.73M
Weighted-Average Shares Outstanding (Basic)	8.79M
Weighted-Average Shares Outstanding (Diluted)	8.79M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$45.31M
Property, Plant, and Equipment	$282.25M
Long-Term Assets	$552.11M
Total Assets	$597.41M
Current Liabilities	$49.04M
Long-Term Debt	$222.64M
Long-Term Liabilities	$279.07M
Total Liabilities	$328.11M
Common Equity	$269.30M
Tangible Shareholders Equity	$32.12M
Shareholders Equity	$269.30M
Common Shares Outstanding	8.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.68M
Cash Flow from Investing Activities	$-22.09M
Cash Flow from Financial Activities	$-16.35M
Beginning Cash	$32.35M
End Cash	$29.60M
Increase/Decrease in Cash	$-2.75M
Stock-Based Compensation	$0.98M
Common Stock Dividends Paid	$-1.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.90
Gross Margin	87.16%
Operating Margin	12.25%
EBIT Margin	12.25%
EBITDA Margin	--
Pre-Tax Profit Margin	6.74%
Profit Margin	5.70%
Free Cash Flow	$23.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.92
Receiveable Turnover	15.45
Days Sales in Receivables	5.83
Return on Equity	1.51%
Return on Tangible Equity	12.64%
Return on Assets	0.68%
Return on Investments	0.83%
Book Value Per Share	$30.75
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.