RCI Hospitality Holdings financials
$27.48−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.9M | $68.7M | $70.8M | $70.9M | $71.1M | $65.9M | $71.5M | $73.2M | $76.2M | $72.3M | $73.9M | $75.3M |
| Gross profit | $73.9M | $68.7M | $70.8M | $70.9M | $71.1M | $65.9M | $71.5M | $73.2M | $76.2M | $62.4M | $63.5M | $103.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.3% | 86.0% | 138.1% |
| Operating income | $13.0M | $3.8M | $11.0M | -$523.0K | $8.7M | $8.2M | $13.9M | $3.5M | -$2.5M | $4.7M | $13.2M | $5.6M |
| Net income | $6.4M | -$326.0K | -$4.7M | -$5.5M | $4.1M | $3.2M | $9.0M | $244.0K | -$5.2M | $774.0K | $7.2M | $2.2M |
| Net margin | 8.6% | −0.5% | −6.7% | −7.8% | 5.7% | 4.9% | 12.6% | 0.3% | −6.9% | 1.1% | 9.8% | 2.9% |
| Diluted EPS | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 |
| EBITDA | $17.0M | $15.5M | $15.4M | $7.0M | $15.0M | $14.1M | $15.2M | $17.4M | $19.6M | $16.7M | $17.0M | $21.3M |
| Operating cash flow | $11.3M | $9.9M | $7.8M | $13.7M | $13.8M | $8.5M | $13.3M | $15.7M | $15.8M | $10.8M | $13.6M | $12.0M |
| Free cash flow | $9.8M | $8.0M | $5.5M | $11.5M | $10.1M | $5.7M | $7.6M | $10.3M | $9.3M | $3.2M | $8.5M | $2.7M |
| Diluted shares | 7.7M | 7.7M | 8.3M | 8.7M | 8.8M | 8.9M | 8.9M | 9.0M | 9.3M | 9.4M | 9.4M | 9.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.4M | $26.9M | $28.6M | $33.7M | $29.3M | $32.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $240.1M | $248.7M | $256.4M | $235.8M | $241.3M | $241.5M |
| Total assets | $569.7M | $574.4M | $590.3M | $596.9M | $597.4M | $589.8M |
| Total liabilities | $332.3M | $341.9M | $354.6M | $336.1M | $328.1M | $321.2M |
| Shareholders' equity | $237.4M | $232.5M | $235.7M | $260.9M | $269.3M | $268.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology