RCI Hospitality Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$73,234	$76,180	$72,283	$73,907
Gross Profit	63,033	44,682	37,505	42,216
EBITDA	7,438	1,495	16,736	17,112
EBIT	3,681	-2,406	12,852	13,259
Net Income	244	-5,233	774	7,226
Net Change In Cash	73,234	76,180	72,283	73,907
Free Cash Flow	15,651	9,347	3,033	8,498
Cash	32,350	34,947	19,973	21,155
Basic Shares	9,006	9,278	9,350	9,367

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