RICK Q2 2025 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q2 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$66M-8.9% YoY

Gross Profit

$37M56.1% margin

Operating Income

$8M12.4% margin

Net Income

$3M4.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$118,000

Balance Sheet

Total Assets

$590M

Total Liabilities

$321M

Stockholders' Equity

$269M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$72M	-8.9%
Gross Profit	$37M	$41M	-10.7%
Operating Income	$8M	$5M	+75.5%
Net Income	$3M	$774,000	+317.4%

Revenue Segments

Alcoholic Beverages

$29M44%

Service

$23M35%

Food and Merchandise

$9M14%

Franchise Fees And Other

$5M7%