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.
Revenue
$73.9M
Gross Profit
N/A
Operating Profit
$13.2M
Net Profit
$7.2M
Gross Margin
N/A
Operating Margin
17.8%
Net Margin
9.8%
YoY Growth
5.6%
EPS
$0.77
RCI HOSPITALITY HOLDINGS, INC. Q1 FY2024 Financial Summary
RCI HOSPITALITY HOLDINGS, INC. reported revenue of $73.9M (up 5.6% YoY) for Q1 FY2024, with a net profit of $7.2M (down 29.4% YoY) (9.8% margin).
Key Financial Metrics
| Total Revenue | $73.9M |
|---|---|
| Net Profit | $7.2M |
| Gross Margin | N/A |
| Operating Margin | 17.8% |
| Report Period | Q1 FY2024 |
Revenue Breakdown
RCI HOSPITALITY HOLDINGS, INC. Q1 FY2024 revenue of $73.9M breaks down across 5 segments, led by Salesof Alcoholic Beverages at $26.2M (35.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Salesof Alcoholic Beverages | $26.2M | 35.5% |
| Services | $25.1M | 34.0% |
| Bombshells | $12.7M | 17.2% |
| Intercompany Rental Revenue | $4.5M | 6.1% |
| Other Revenues | $4.4M | 6.0% |
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 Salesof Alcoholic Beverages and Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Services | — | $25.2M | $22.9M | $24.2M |
| Bombshells | — | $8.6M | — | — |
| Intercompany Rental Revenue | — | $4.9M | $4.9M | $4.7M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $279.4M |
| 2024 | $295.6M |
| 2023 | $293.8M |
| 2022 | $267.6M |
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 |