RCI Hospitality Holdings, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M |
| Cost of Revenue | — | — | — | — | — | $19.4M | $24.9M | $22.9M |
| Gross Profit | — | — | — | — | — | $112.9M | $156.1M | $142.8M |
| Gross Margin | — | — | — | — | — | 85.3% | 86.2% | 86.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $107.8M | $99.7M | $93.0M | $78.8M | $54.6M | $51.7M | $59.9M | $53.8M |
| Operating Income | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M |
| Operating Margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 16.6% |
| Interest Expense | — | — | $15.9M | $12.0M | $10.0M | $9.8M | $10.2M | $10.0M |
| Pretax Income | $15.4M | $2.6M | $35.9M | $60.1M | $34.1M | $-6.8M | $24.2M | $17.8M |
| Income Tax Expense | $4.6M | $-410.0K | $6.8M | $14.1M | $4.0M | $-493.0K | $3.7M | $-3.1M |
| Net Income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | $-6.1M | $20.3M | $20.9M |
| Net Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | 11.2% | 12.6% |
| EPS (Basic) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 |
| Shares Outstanding (Basic) | 8.8M | 9.3M | 9.3M | 9.4M | 9.0M | 9.2M | 9.7M | 9.7M |
| Shares Outstanding (Diluted) | 8.8M | 9.3M | 9.3M | 9.4M | 9.0M | 9.2M | 9.7M | 9.7M |
| Dividends Per Share | $0.28 | $0.25 | $0.23 | $0.19 | $0.16 | $0.14 | $0.13 | $0.12 |