RCI HOSPITALITY HOLDINGS, INC.RICKEarnings & Financial Report
RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
RICK Q4 FY2025 Key Financial Metrics
Revenue
$70.9M
Gross Profit
N/A
Operating Profit
$-523.0K
Net Profit
$-5.5M
Gross Margin
N/A
Operating Margin
-0.7%
Net Margin
-7.8%
YoY Growth
-3.1%
EPS
$-0.60
RCI HOSPITALITY HOLDINGS, INC. Q4 FY2025 Financial Summary
RCI HOSPITALITY HOLDINGS, INC. reported revenue of $70.9M (down 3.1% YoY) for Q4 FY2025, with a net profit of $-5.5M (down 2354.9% YoY) (-7.8% margin).
Key Financial Metrics
| Total Revenue | $70.9M |
|---|---|
| Net Profit | $-5.5M |
| Gross Margin | N/A |
| Operating Margin | -0.7% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
RCI HOSPITALITY HOLDINGS, INC. Q4 FY2025 revenue of $70.9M breaks down across 2 segments, led by Transferred At Point In Time at $60.8M (85.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred At Point In Time | $60.8M | 85.8% |
| Food And Merchandise | $10.4M | 14.7% |
RCI HOSPITALITY HOLDINGS, INC. Revenue by Segment — Quarterly Trend
RCI HOSPITALITY HOLDINGS, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Food And Merchandise) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Transferred At Point In Time | $60.8M | — | — | — |
| Food And Merchandise | $10.4M | — | $9.4M | $10.1M |
RCI HOSPITALITY HOLDINGS, INC. Annual Revenue by Year
RCI HOSPITALITY HOLDINGS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $279.4M).
RCI HOSPITALITY HOLDINGS, INC. Quarterly Revenue & Net Profit History
RCI HOSPITALITY HOLDINGS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $70.9M | -3.1% | $-5.5M | -7.8% |
| Q3 FY2025 | $71.1M | -6.6% | $4.1M | 5.7% |
| Q2 FY2025 | $65.9M | -8.9% | $3.2M | 4.9% |
| Q1 FY2025 | $71.5M | -3.3% | $9.0M | 12.6% |
| Q4 FY2024 | $73.2M | -2.7% | $244.0K | 0.3% |
| Q3 FY2024 | $76.2M | -1.1% | $-5.2M | -6.9% |
| Q2 FY2024 | $72.3M | +1.1% | $774.0K | 1.1% |
| Q1 FY2024 | $73.9M | +5.6% | $7.2M | 9.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $73.9M | $72.3M | $76.2M | $73.2M | $71.5M | $65.9M | $71.1M | $70.9M |
| YoY Growth | 5.6% | 1.1% | -1.1% | -2.7% | -3.3% | -8.9% | -6.6% | -3.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $619.2M | $609.9M | $601.0M | $584.4M | $586.2M | $589.8M | $597.4M | $596.9M |
| Liabilities | $332.8M | $324.4M | $330.1M | $321.3M | $317.4M | $321.2M | $328.1M | $336.1M |
| Equity | $286.6M | $285.8M | $271.2M | $263.4M | $269.0M | $268.8M | $269.5M | $261.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $13.6M | $10.8M | $15.8M | $15.7M | $13.3M | $8.5M | $13.8M | $13.7M |