RCI HOSPITALITY HOLDINGS, INC.

RCI HOSPITALITY HOLDINGS, INC.RICKEarnings & Financial Report

Nasdaq · Consumer Discretionary · Retail-Eating Places

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

$73.2M

Gross Profit

N/A

Operating Profit

$3.5M

Net Profit

$244.0K

Gross Margin

N/A

Operating Margin

4.8%

Net Margin

0.3%

YoY Growth

-2.7%

EPS

$0.04

RCI HOSPITALITY HOLDINGS, INC. Q4 FY2024 Financial Summary

RCI HOSPITALITY HOLDINGS, INC. reported revenue of $73.2M (down 2.7% YoY) for Q4 FY2024, with a net profit of $244.0K (down 88.9% YoY) (0.3% margin).

Key Financial Metrics

Total Revenue$73.2M
Net Profit$244.0K
Gross MarginN/A
Operating Margin4.8%
Report PeriodQ4 FY2024

Revenue Breakdown

RCI HOSPITALITY HOLDINGS, INC. Q4 FY2024 revenue of $73.2M breaks down across 6 segments, led by Services at $24.5M (33.5% of total).

SegmentRevenue% of Total
Services$24.5M33.5%
Salesof Alcoholic Beverages$19.0M26.0%
Bombshells$11.9M16.3%
Food And Merchandise$11.0M15.0%
Intercompany Rental Revenue$5.0M6.8%
Other$1.7M2.4%

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 Services and Salesof Alcoholic Beverages) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Services$25.2M$22.9M$24.2M
Bombshells$8.6M
Food And Merchandise$10.4M$9.4M$10.1M
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).

YearAnnual 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.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$70.9M-3.1%$-5.5M-7.8%
Q3 FY2025$71.1M-6.6%$4.1M5.7%
Q2 FY2025$65.9M-8.9%$3.2M4.9%
Q1 FY2025$71.5M-3.3%$9.0M12.6%
Q4 FY2024$73.2M-2.7%$244.0K0.3%
Q3 FY2024$76.2M-1.1%$-5.2M-6.9%
Q2 FY2024$72.3M+1.1%$774.0K1.1%
Q1 FY2024$73.9M+5.6%$7.2M9.8%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$73.9M$72.3M$76.2M$73.2M$71.5M$65.9M$71.1M$70.9M
YoY Growth5.6%1.1%-1.1%-2.7%-3.3%-8.9%-6.6%-3.1%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 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 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$13.6M$10.8M$15.8M$15.7M$13.3M$8.5M$13.8M$13.7M