RICK Q1 2025 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q1 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$71M-3.3% YoY

Gross Profit

$41M58.0% margin

Operating Income

$14M19.5% margin

Net Income

$9M12.6% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$8M

Stock-Based Comp.

$470,000

Balance Sheet

Total Assets

$586M

Total Liabilities

$317M

Stockholders' Equity

$269M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$74M	-3.3%
Gross Profit	$41M	$42M	-1.8%
Operating Income	$14M	$13M	+5.6%
Net Income	$9M	$7M	+24.9%

Revenue Segments

Alcoholic Beverages

$32M45%

Service

$24M34%

Food and Merchandise

$10M14%

Franchise Fees And Other

$5M7%