RCI Hospitality
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $71,483 | $73,234 | $76,180 | $72,283 |
Gross Profit | 62,002 | 63,033 | 44,682 | 37,505 |
EBITDA | 18,633 | 7,438 | 1,495 | 16,736 |
EBIT | 15,064 | 3,681 | -2,406 | 12,852 |
Net Income | 9,024 | 244 | -5,233 | 774 |
Net Change In Cash | 71,483 | 73,234 | 76,180 | 72,283 |
Free Cash Flow | 7,590 | 15,651 | 9,347 | 3,033 |
Cash | 34,718 | 32,350 | 34,947 | 19,973 |
Basic Shares | 8,920 | 9,250 | 9,278 | 9,350 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $295,604 | $293,790 | $267,620 | $195,258 |
Gross Profit | 254,619 | 175,288 | 163,164 | 114,580 |
EBITDA | 34,682 | 67,023 | 84,586 | 60,145 |
EBIT | 19,287 | 51,872 | 69,588 | 50,178 |
Net Income | 3,011 | 29,246 | 46,041 | 30,336 |
Net Change In Cash | 295,604 | 293,790 | 267,620 | 195,258 |
Cost of Revenue | 294 | 20,081 | ||
Free Cash Flow | 55,884 | 18,746 | 40,506 | 28,480 |
Cash | 32,350 | 21,023 | 35,980 | 35,686 |
Basic Shares | 9,250 | 9,335 | 9,383 | 9,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.01 |
2024-09-30 | $0.03 |
2024-06-30 | -$0.56 |
2024-03-31 | $0.90 |
