RICK Q4 2024 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q4 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$73M-2.7% YoY

Gross Profit

$42M57.6% margin

Operating Income

$4M4.8% margin

Net Income

$244,0000.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$10M

Stock-Based Comp.

$470,000

Balance Sheet

Total Assets

$584M

Total Liabilities

$321M

Stockholders' Equity

$263M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$75M	-2.7%
Gross Profit	$42M	$44M	-4.4%
Operating Income	$4M	$6M	-37.7%
Net Income	$244,000	$2M	-88.9%

Revenue Segments

Alcoholic Beverages

$67M57%

Service

$50M43%