RCI Hospitality (RICK)
Operates adult-entertainment nightclubs and Bombshells sports-bar restaurants across the US.
$28.79
vs last close+0.53 (+1.88%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 74 | 72 | 76 | 73 | 71 | 66 | 71 | 71 | 71 | 69 | 74 |
| Cost of revenue | 31 | 32 | 31 | 31 | 31 | 30 | 29 | 30 | 31 | 31 | 30 | 32 |
| Gross profit | 44 | 42 | 41 | 45 | 42 | 41 | 37 | 41 | 40 | 40 | 39 | 42 |
| 38 | 29 | 37 | 47 | 39 | 28 | 29 | 32 | 36 | 29 | 27 | 29 | |
| 20 | 20 | 20 | 19 | 20 | 21 | 18 | 22 | 28 | 20 | 18 | 20 | |
| Selling & marketing | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| General & administrative | 16 | 17 | 17 | 16 | 17 | 18 | 16 | 19 | 25 | 17 | 15 | 17 |
| Other expenses | 19 | 9 | 17 | 28 | 19 | 6 | 11 | 11 | 9 | 9 | 9 | 9 |
| Operating income | 6 | 13 | 5 | −3 | 4 | 14 | 8 | 9 | 3 | 11 | 11 | 13 |
| −4 | −4 | −4 | −4 | −4 | −3 | −4 | −4 | −8 | −14 | −12 | −4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 4 | 10 | 8 | 0 |
| Income before tax | 2 | 9 | 1 | −7 | −1 | 11 | 4 | 5 | −5 | −3 | −1 | 9 |
| Income tax expense | −1 | 2 | 0 | −1 | −1 | 2 | 1 | 1 | 1 | 2 | 0 | 2 |
| Net income from continuing operations | 2 | 7 | 1 | −5 | 0 | 9 | 3 | 4 | −5 | −5 | 0 | 7 |
| Net income | 2 | 7 | 1 | −5 | 0 | 9 | 3 | 4 | −6 | −5 | 0 | 6 |
| EPS, basic | $0.23 | $0.77 | $0.08 | −$0.56 | $0.03 | $1.01 | $0.36 | $0.46 | −$0.63 | −$0.57 | −$0.04 | $0.83 |
| EPS, diluted | $0.23 | $0.77 | $0.08 | −$0.56 | $0.03 | $1.01 | $0.36 | $0.46 | −$0.63 | −$0.57 | −$0.04 | $0.83 |
| Weighted average shares, basic | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Weighted average shares, diluted | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| EBITDA | 10 | 17 | 9 | 1 | 7 | 19 | 12 | 13 | 3 | 5 | 8 | 17 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 6 | 13 | 5 | −2 | 4 | 15 | 8 | 9 | 0 | 1 | 4 | 13 |