RCI Hospitality

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$76,180
$72,283
$73,907
$75,250
Gross Profit
44,682
37,505
42,216
44,086
EBITDA
1,495
16,736
17,112
19,635
EBIT
-2,406
12,852
13,259
15,592
Net Income
-5,233
774
7,226
2,191
Net Change In Cash
76,180
72,283
73,907
75,250
Free Cash Flow
9,347
3,033
8,498
2,861
Cash
34,947
19,973
21,155
21,023
Basic Shares
9,278
9,350
9,367
9,417

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$293,790
$267,620
$195,258
$132,327
Gross Profit
175,288
163,164
114,580
73,822
EBITDA
67,023
84,586
60,145
22,130
EBIT
51,872
69,588
50,178
11,634
Net Income
29,246
46,041
30,336
-6,312
Net Change In Cash
293,790
267,620
195,258
132,327
Cost of Revenue
294
20,081
1,508
Free Cash Flow
18,746
40,506
28,480
9,896
Cash
21,023
35,980
35,686
15,605
Basic Shares
9,335
9,383
9,005
9,199

Earnings Calls

Quarter EPS
2024-06-30
-$0.56
2024-03-31
$0.90
2023-12-31
$0.87
2023-09-30
$1.11