RCI Hospitality Holdings, Inc. (RICK) Income Statement
RICK FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsRICK revenue and net income
Where RICK's revenue goes
FY2025Each bar shows an amount and its share of revenue. RICK kept 3.9% of revenue as net income.
RICK profit margins
RICK growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −5.5% | +1.5% | +16.1% | +7.5% |
| Gross profit | −6.6% | −0.8% | +16.6% | +7.5% |
| Operating income | +92.6% | −20.3% | +67.5% | +5.7% |
| Net income | +259.1% | −38.3% | — | +1.6% |
| EPS (diluted) | −41.9% | −30.0% | +23.4% | +7.6% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
RICK quarterly EPS vs estimates
RCI Hospitality beat the analyst EPS estimate in 1 of the last 6 quarters.
RICK income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M |
| Cost of revenue | $120.3M | $125.2M | $118.5M | $104.5M | $80.7M | $58.5M | $74.8M | $67.5M | $60.8M | $58.0M |
| Gross profit | $159.1M | $170.4M | $175.3M | $163.2M | $114.6M | $73.8M | $106.3M | $98.3M | $84.1M | $76.9M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $88.6M | $78.8M | $76.1M | $65.6M | $43.1M | $41.3M | $46.1M | $42.1M | $36.7M | $32.9M |
| Total operating expenses | $122.9M | $151.6M | $123.8M | $91.7M | $76.0M | $71.1M | $71.6M | $70.7M | $61.0M | $56.2M |
| Operating income | $36.2M | $18.8M | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M | $23.1M | $20.7M |
| Interest income | $565,000 | $482,000 | $388,000 | $411,000 | $253,000 | $324,000 | $309,000 | $234,000 | $266,000 | $131,000 |
| Interest expense | $16.4M | $16.7M | $15.9M | $11.9M | $10.0M | $9.8M | $10.2M | $10.0M | $8.8M | $8.0M |
| Income before taxes | $15.4M | $2.6M | $35.9M | $60.1M | $34.1M | −$6.8M | $24.2M | $17.8M | $14.6M | $12.8M |
| Income taxes | $4.6M | −$410,000 | $6.8M | $14.1M | $4.0M | −$493,000 | $3.7M | −$3.1M | $6.4M | $2.4M |
| Net income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | −$6.1M | $20.3M | $20.9M | $8.3M | $11.2M |
| EBITDA | $46.9M | $34.7M | $67.0M | $84.5M | $52.4M | $11.8M | $43.5M | $35.5M | $30.3M | $28.0M |
| EPS (diluted) | $1.83 | $3.15 | $4.91 | $5.34 | $4.08 | $0.64 | $1.68 | $3.33 | $0.85 | $1.30 |
| Gross margin | 56.9% | 57.7% | 59.7% | 61.0% | 58.7% | 55.8% | 58.7% | 59.3% | 58.1% | 57.0% |
| Operating margin | 13.0% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 16.6% | 16.0% | 15.3% |
| Net margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | −4.6% | 11.2% | 12.6% | 5.7% | 8.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.9M | $68.7M | $70.9M | $70.9M | $71.1M | $65.9M | $71.5M | $73.2M | $76.2M | $72.3M | $73.9M | $75.2M |
| Cost of revenue | $31.5M | $30.0M | $31.3M | $31.3M | $30.1M | $28.9M | $30.0M | $31.1M | $31.5M | $30.9M | $31.7M | $31.2M |
| Gross profit | $42.4M | $38.7M | $39.6M | $39.6M | $41.1M | $37.0M | $41.4M | $42.2M | $44.7M | $41.4M | $42.2M | $44.1M |
| Sales, general & admin | $20.2M | $18.2M | $27.7M | $27.7M | $21.5M | $18.2M | $21.2M | $19.8M | $19.3M | $19.6M | $20.1M | $19.7M |
| Total operating expenses | $29.4M | $27.2M | $36.4M | $67.7M | $32.4M | $28.8M | $27.5M | $38.6M | $47.2M | $36.7M | $29.1M | $38.4M |
| Operating income | $13.0M | $11.5M | $3.2M | $3.2M | $8.7M | $8.2M | $13.9M | $3.5M | −$2.5M | $4.7M | $13.2M | $5.6M |
| Interest income | $86,000 | $82,000 | $99,000 | $130,000 | $117,000 | $139,000 | $179,000 | $162,000 | $130,000 | $96,000 | $94,000 | $120,000 |
| Interest expense | $4.5M | $4.5M | $4.1M | $4.1M | $4.0M | $4.0M | $4.2M | $4.2M | $4.2M | $4.0M | $4.2M | $4.2M |
| Income before taxes | $8.6M | −$617,000 | −$4.5M | −$4.5M | $4.8M | $4.3M | $10.9M | −$543,000 | −$6.6M | $754,000 | $9.0M | $1.5M |
| Income taxes | $2.1M | −$398,000 | $961,000 | — | $733,000 | $1.1M | $1.8M | −$788,000 | −$1.4M | $5,000 | $1.8M | −$601,000 |
| Net income | $6.4M | −$326,000 | −$5.5M | −$5.5M | $4.1M | $3.2M | $9.0M | $244,000 | −$5.2M | $774,000 | $7.2M | $2.2M |
| EBITDA | $17.1M | $7.9M | $3.4M | $3.4M | $12.7M | $12.1M | $18.6M | $7.4M | $1.5M | $8.6M | $17.1M | $9.8M |
| EPS (diluted) | $0.83 | −$0.04 | $0.00 | $0.00 | $0.46 | $0.36 | $1.01 | $0.03 | $1.35 | $0.90 | $0.87 | $1.11 |
| Gross margin | 57.3% | 56.3% | 55.9% | 55.9% | 57.8% | 56.1% | 58.0% | 57.6% | 58.7% | 57.3% | 57.1% | 58.6% |
| Operating margin | 17.6% | 16.7% | 4.5% | 4.5% | 12.2% | 12.4% | 19.5% | 4.8% | −3.3% | 6.4% | 17.8% | 7.5% |
| Net margin | 8.6% | −0.5% | −7.8% | −7.8% | 5.7% | 4.9% | 12.6% | 0.3% | −6.9% | 1.1% | 9.8% | 2.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in RICK's financial statements (latest annual report filed March 19, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
RICK financial results
In fiscal year 2025 (ended September 30, 2025), RCI Hospitality reported revenue of $279.4 million, down 5.5% from the year before. It had net income of $10.8 million (up 259.1%), a net profit margin of 3.9%. Diluted earnings per share came to $1.83. Over five years revenue grew at an average rate of 16.1% a year.
See the RICK stock overview for the latest quote and news, or the RICK chart for price history and technical indicators.
RICK income statement FAQ
What is RCI Hospitality's annual revenue?
RCI Hospitality reported total revenue of $279.4 million for fiscal year 2025, which ended on September 30, 2025. That was down 5.5% from $295.6 million the previous year.
Is RCI Hospitality profitable?
Yes. RCI Hospitality reported net income of $10.8 million in fiscal 2025, a net profit margin of 3.9%; its operating margin was 13.0%.
What is RCI Hospitality's gross margin?
RCI Hospitality's gross margin was 56.9% in fiscal 2025: for every $100 of revenue, RCI Hospitality kept $57 after the direct cost of its products and services.
How fast is RCI Hospitality growing?
Revenue grew 16.1% a year on average over the last five fiscal years, from $132.3 million to $279.4 million.
What are RCI Hospitality's earnings per share?
RCI Hospitality earned $1.83 per diluted share in fiscal 2025, compared with $3.15 a year earlier.
When does RCI Hospitality's fiscal year end?
RCI Hospitality's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on March 19, 2026.