RCI Hospitality Holdings, Inc. RICK

27.56 0.32 1.17% as of 25 Sep
Market cap
$208.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

279.43 278.78 281.63 284.42
Cost of Revenue
36.64 36.40 36.79 37.34
Gross Profit
242.80 242.38 244.83 247.08
SG&A Expenses
191.50 190.88 191.93 192.10
Operating Income
30.27 27.40 23.04 27.29
Non-operating Income/Expense
(14.82) (25.96) (26.48) (26.90)
Non-operating Interest Expenses
16.35 16.55 17.02 17.44
EBT
15.45 1.44 (3.44) 0.40
Income Tax Provision
4.61 4.31 2.85 4.24
Income after Tax
10.84 (2.87) (6.29) (3.85)
Net Income Common
10.81 (2.95) (6.50) (4.21)
EPS (Basic)
1.20 (0.38) (0.78) (0.41)
Gross Margin
86.89% 86.94% 86.94% 86.87%
EBIT Margin
10.83% 9.83% 8.18% 9.60%
EBT margin
5.53% 0.52% (1.22%) 0.14%
Net Profit Margin
3.87% (1.06%) (2.31%) (1.48%)
Free Cash Flow Margin
12.49% 11.76% 12.47% 12.22%
EBITDA
45.89 43.72 39.50 43.87
EBIT
30.27 27.40 23.04 27.29
EPS (Diluted, from Cont. Ops)
1.23 (0.35) (0.74) (0.35)
EPS (Basic, Consolidated)
1.23 (0.35) (0.74) (0.35)
EPS (Basic, from Continuous Ops)
1.23 (0.35) (0.74) (0.35)
Income from Continuous Operations
10.84 (2.87) (6.29) (3.85)
Consolidated Net Income/Loss
10.84 (2.87) (6.29) (3.85)
EBITDA Margin
16.42% 15.68% 14.03% 15.43%
Operating Cash Flow Margin
17.69% 15.74% 16.06% 15.02%

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In millions of $ except per-share values · columns are period end dates