RCI HOSPITALITY HOLDINGS, INC. (RICK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q3 '17: 37.4M Q4 '17: 39.2M Q1 '18: 41.2M Q2 '18: 41.2M Q3 '18: 42.6M Q4 '18: 40.7M Q1 '19: 44M Q2 '19: 44.8M Q3 '19: 47M Q4 '19: 45.2M Q1 '20: 48.4M Q2 '20: 40.4M Q3 '20: 14.7M Q3 '20: 14.7M Q4 '20: 28.8M Q1 '21: 38.4M Q2 '21: 44.1M Q3 '21: 57.9M Q4 '21: 54.9M Q1 '22: 61.8M Q2 '22: 63.7M Q3 '22: 70.7M Q4 '22: 71.4M Q1 '23: 70M Q2 '23: 71.5M Q3 '23: 77.1M Q4 '23: 75.2M Q1 '24: 73.9M Q2 '24: 72.3M Q2 '24: 72.3M Q3 '24: 76.2M Q3 '24: 76.2M Q4 '24: 73.2M Q1 '25: 71.5M Q2 '25: 65.9M Q3 '25: 71.1M Q4 '25: 70.9M Q1 '26: 70.8M Q2 '26: 68.7M Q3 '26: 73.9M Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 10M 20M 30M Q2 '12: 22M Q3 '12: 20.6M Q4 '12: 20.8M Q1 '13: 19.1M Q2 '13: 25.2M Q3 '13: 24.6M Q4 '13: 24.4M Q1 '14: 23.8M Q2 '14: 28.8M Q3 '14: 29M Q4 '14: 29.2M Q1 '15: 25.7M Q3 '12 Q1 '13 Q3 '13 Q1 '14 Q3 '14 Q1 '15

Operating Income Quarterly

-7M 0 7M 14M 21M Q3 '17: 7.9M Q4 '17: 1.4M Q1 '18: 9.1M Q2 '18: 8.2M Q3 '18: 9.5M Q4 '18: 699K Q1 '19: 11.1M Q2 '19: 11.2M Q3 '19: 10M Q4 '19: 2.4M Q1 '20: 9.7M Q2 '20: -2.5M Q3 '20: -4.7M Q3 '20: -4.7M Q4 '20: 192K Q1 '21: 6.6M Q2 '21: 9.8M Q3 '21: 18.5M Q4 '21: 3.6M Q1 '22: 15.9M Q2 '22: 17.1M Q3 '22: 20.5M Q4 '22: 18M Q1 '23: 16.9M Q2 '23: 13.4M Q3 '23: 15.5M Q4 '23: 5.6M Q1 '24: 13.2M Q2 '24: 4.7M Q2 '24: 4.7M Q3 '24: -2.5M Q3 '24: -2.5M Q4 '24: 3.5M Q1 '25: 13.9M Q2 '25: 8.2M Q3 '25: 8.7M Q4 '25: -523K Q1 '26: 11M Q2 '26: 3.8M Q3 '26: 13M Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Net Income Quarterly

-10M -5M 0 5M 10M 15M Q3 '17: 3.8M Q4 '17: -2.2M Q1 '18: 14.3M Q2 '18: 4.7M Q3 '18: 5.4M Q4 '18: -3.5M Q1 '19: 6.3M Q2 '19: 6.7M Q3 '19: 5.6M Q4 '19: 458K Q1 '20: 5.6M Q2 '20: -3.5M Q3 '20: -5.5M Q3 '20: -5.5M Q4 '20: -2.8M Q1 '21: 9.6M Q2 '21: 6.1M Q3 '21: 12.3M Q4 '21: 2.3M Q1 '22: 10.6M Q2 '22: 11M Q3 '22: 13.9M Q4 '22: 10.6M Q1 '23: 10.2M Q2 '23: 7.7M Q3 '23: 9.1M Q4 '23: 2.2M Q1 '24: 7.2M Q2 '24: 774K Q2 '24: 774K Q3 '24: -5.2M Q3 '24: -5.2M Q4 '24: 244K Q1 '25: 9M Q2 '25: 3.2M Q3 '25: 4.1M Q4 '25: -5.5M Q1 '26: -4.7M Q2 '26: -326K Q3 '26: 6.4M Q3 '18 Q4 '19 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '17: 5.3M Q4 '17: 5.6M Q1 '18: 5.9M Q2 '18: 5.6M Q3 '18: 5.9M Q4 '18: 5.6M Q1 '19: 5.8M Q2 '19: 6.2M Q3 '19: 6.7M Q4 '19: 6.2M Q1 '20: 6.8M Q2 '20: 5.8M Q3 '20: 2.4M Q4 '20: 4.5M Q1 '21: 6.2M Q2 '21: 6.8M Q3 '21: 8.9M Q4 '21: 8.2M Q1 '22: 8.9M Q2 '22: 8.8M Q3 '22: 9.2M Q4 '22: 9.2M Q1 '23: 9M Q2 '23: 9.1M Q3 '23: 10.5M Q4 '23: 10.3M Q1 '24: 10.4M Q2 '24: 9.9M Q3 '24: 10.5M Q4 '24: 10.2M Q1 '25: 9.5M Q2 '25: 8.4M Q3 '25: 9.1M Q4 '25: 9.6M Q1 '26: 9.2M Q2 '26: 8.8M Q3 '26: 9.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

0 7M 14M 21M Q4 '16: 4.5M Q1 '17: 5.5M Q2 '17: 5.5M Q3 '17: 6.9M Q4 '17: 3.2M Q1 '18: 8.1M Q2 '18: 5.9M Q3 '18: 8.3M Q4 '18: 3.4M Q1 '19: 11.5M Q2 '19: 9.5M Q3 '19: 7.4M Q4 '19: 8.8M Q1 '20: 10.3M Q2 '20: 1.7M Q3 '20: 166K Q4 '20: 3.5M Q1 '21: 6.3M Q2 '21: 11M Q3 '21: 15M Q4 '21: 9.8M Q1 '22: 16.3M Q2 '22: 11.6M Q3 '22: 18.9M Q4 '22: 17.8M Q1 '23: 14.9M Q2 '23: 16.8M Q3 '23: 15.3M Q4 '23: 12.1M Q1 '24: 13.6M Q2 '24: 10.8M Q3 '24: 15.8M Q4 '24: 15.7M Q1 '25: 13.3M Q2 '25: 8.5M Q3 '25: 13.8M Q4 '25: 13.7M Q1 '26: 7.8M Q2 '26: 9.9M Q3 '26: 11.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q4 '16: -6M Q1 '17: 2.5M Q2 '17: 2.8M Q3 '17: 3.5M Q4 '17: 996K Q1 '18: 5.4M Q2 '18: -310K Q3 '18: -1.5M Q4 '18: -3.1M Q1 '19: 4.2M Q2 '19: 2.9M Q3 '19: 4.4M Q4 '19: 5M Q1 '20: 6.2M Q2 '20: 443K Q3 '20: -76K Q4 '20: 3.3M Q1 '21: 5M Q2 '21: 5.5M Q3 '21: 10.9M Q4 '21: 7.1M Q1 '22: 6.4M Q2 '22: 7.5M Q3 '22: 15.7M Q4 '22: 10.9M Q1 '23: 2.3M Q2 '23: 8.5M Q3 '23: 6.3M Q4 '23: 1.7M Q1 '24: 8.5M Q2 '24: 3.2M Q3 '24: 9.3M Q4 '24: 10.3M Q1 '25: 7.6M Q2 '25: 5.7M Q3 '25: 10.1M Q4 '25: 11.5M Q1 '26: 5.5M Q2 '26: 8M Q3 '26: 9.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '16: 10M Q4 '16: 9.8M Q1 '17: 9.8M Q2 '17: 9.7M Q3 '17: 9.7M Q4 '17: 9.7K Q1 '18: 9.7M Q2 '18: 9.7M Q3 '18: 9.7M Q4 '18: 9.7M Q1 '19: 9.7M Q1 '20: 9.3M Q2 '20: 9.2M Q3 '20: 9.1M Q4 '20: 9.1M Q1 '21: 9M Q2 '21: 9M Q3 '21: 9M Q4 '21: 9M Q1 '22: 9.4M Q2 '22: 9.5M Q3 '22: 9.4M Q4 '22: 9.2M Q1 '23: 9.2M Q2 '23: 9.3M Q3 '23: 9.4M Q4 '23: 9.4M Q1 '24: 9.4M Q2 '24: 9.4M Q2 '24: 9.4M Q3 '24: 9.3M Q3 '24: 9.3M Q4 '24: 9M Q1 '25: 8.9M Q2 '25: 8.9M Q3 '25: 8.8M Q4 '25: 8.7M Q1 '26: 8.3M Q2 '26: 7.7M Q3 '26: 7.7M Q3 '17 Q4 '18 Q4 '20 Q1 '22 Q2 '23 Q2 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '13: 0.95 Q4 '13: 0.97 Q1 '14: 0.94 Q2 '14: 1.02 Q3 '14: 0.86 Q4 '14: 1.11 Q1 '15: 1.18 Q2 '15: 0.53 Q3 '15: 1.24 Q4 '15: 0.86 Q1 '16: 0.79 Q2 '17: 1.01 Q3 '17: 1.14 Q4 '18: 2.14 Q1 '19: 1.32 Q2 '19: 1.54 Q3 '19: 1.58 Q4 '19: 1.99 Q1 '20: 1.94 Q2 '20: 0.87 Q3 '20: -0.32 Q2 '21: 0.84 Q3 '21: 2.81 Q4 '21: 3.38 Q1 '22: 3.43 Q2 '22: 3.90 Q3 '22: 4.01 Q4 '22: 4.90 Q1 '23: 4.89 Q2 '23: 4.57 Q3 '23: 4.05 Q4 '23: 3.13 Q1 '24: 2.79 Q2 '24: 2.04 Q2 '25: 0.84 Q3 '25: 1.86 Q4 '25: 1.20 Q1 '26: -0.38 Q2 '26: -0.78 Q3 '26: -0.41 Q3 '14 Q4 '15 Q1 '19 Q2 '20 Q1 '22 Q2 '23 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.