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 TTM

0 150M 300M 450M Q3 '15: 134.1M Q4 '15: 135.4M Q1 '16: 134.7M Q2 '16: 134.1M Q3 '16: 134.6M Q4 '16: 134.9M Q1 '17: 135.1M Q2 '17: 135.2M Q3 '17: 138.7M Q4 '17: 144.9M Q1 '18: 152.4M Q2 '18: 159.1M Q3 '18: 164.3M Q4 '18: 165.7M Q1 '19: 168.6M Q2 '19: 172.2M Q3 '19: 176.6M Q4 '19: 181.1M Q1 '20: 185.4M Q2 '20: 181M Q3 '20: 148.7M Q2 '21: 126M Q3 '21: 169.1M Q4 '21: 195.3M Q1 '22: 218.7M Q2 '22: 238.3M Q3 '22: 251.2M Q4 '22: 267.6M Q1 '23: 275.8M Q2 '23: 283.6M Q3 '23: 289.9M Q4 '23: 293.8M Q1 '24: 297.7M Q2 '24: 298.5M Q2 '25: 286.8M Q3 '25: 281.7M Q4 '25: 279.4M Q1 '26: 278.8M Q2 '26: 281.6M Q3 '26: 284.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q2 '23 Q2 '25 Q3 '26

Gross Profit TTM

0 40M 80M 120M Q1 '13: 82.6M Q2 '13: 85.8M Q3 '13: 89.8M Q4 '13: 93.4M Q1 '14: 98.1M Q2 '14: 101.7M Q3 '14: 106.1M Q4 '14: 110.8M Q1 '15: 112.7M Q1 '13 Q3 '13 Q1 '14 Q3 '14 Q1 '15

Operating Income TTM

0 25M 50M 75M Q3 '15: 20.6M Q4 '15: 20.7M Q1 '16: 20.3M Q2 '16: 30.5M Q3 '16: 23M Q4 '16: 20.7M Q1 '17: 21.3M Q2 '17: 21.2M Q3 '17: 22.5M Q4 '17: 23.1M Q1 '18: 25.9M Q2 '18: 26.7M Q3 '18: 28.3M Q4 '18: 27.6M Q1 '19: 29.6M Q2 '19: 32.5M Q3 '19: 33M Q4 '19: 34.7M Q1 '20: 33.3M Q2 '20: 19.6M Q3 '20: 5M Q2 '21: 12M Q3 '21: 35.1M Q4 '21: 38.5M Q1 '22: 47.9M Q2 '22: 55.1M Q3 '22: 57.1M Q4 '22: 71.5M Q1 '23: 72.4M Q2 '23: 68.8M Q3 '23: 63.8M Q4 '23: 51.5M Q1 '24: 47.8M Q2 '24: 39M Q2 '25: 23.1M Q3 '25: 34.3M Q4 '25: 30.3M Q1 '26: 27.4M Q2 '26: 23M Q3 '26: 27.3M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q2 '23 Q2 '25 Q3 '26

Net Income TTM

-20M 0 20M 40M 60M Q3 '15: 13.2M Q4 '15: 9.2M Q1 '16: 8.4M Q2 '16: 16.8M Q3 '16: 11.1M Q4 '16: 11.2M Q1 '17: 11.6M Q2 '17: 9.8M Q3 '17: 11M Q4 '17: 8.3M Q1 '18: 19.7M Q2 '18: 20.6M Q3 '18: 22.1M Q4 '18: 20.9M Q1 '19: 12.9M Q2 '19: 15M Q3 '19: 15.2M Q4 '19: 19.2M Q1 '20: 18.5M Q2 '20: 8.3M Q3 '20: -2.8M Q2 '21: 7.5M Q3 '21: 25.2M Q4 '21: 30.3M Q1 '22: 31.3M Q2 '22: 36.1M Q3 '22: 37.7M Q4 '22: 46M Q1 '23: 45.7M Q2 '23: 42.5M Q3 '23: 37.7M Q4 '23: 29.2M Q1 '24: 26.2M Q2 '24: 19.3M Q2 '25: 7.3M Q3 '25: 16.6M Q4 '25: 10.8M Q1 '26: -2.9M Q2 '26: -6.5M Q3 '26: -4.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q2 '23 Q2 '25 Q3 '26

Cost of Revenue TTM

0 15M 30M 45M Q2 '18: 22.4M Q3 '18: 22.9M Q4 '18: 22.9M Q1 '19: 22.8M Q2 '19: 23.4M Q3 '19: 24.3M Q4 '19: 24.9M Q1 '20: 25.9M Q2 '20: 25.5M Q3 '20: 21.2M Q4 '20: 19.4M Q1 '21: 18.9M Q2 '21: 19.9M Q3 '21: 26.4M Q4 '21: 30.1M Q1 '22: 32.7M Q2 '22: 34.7M Q3 '22: 35M Q4 '22: 36M Q1 '23: 36.1M Q2 '23: 36.5M Q3 '23: 37.8M Q4 '23: 39M Q1 '24: 40.4M Q2 '24: 41.2M Q3 '24: 41.1M Q4 '24: 41M Q1 '25: 40.1M Q2 '25: 38.6M Q3 '25: 37.2M Q4 '25: 36.6M Q1 '26: 36.4M Q2 '26: 36.8M Q3 '26: 37.3M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 25M 50M 75M Q4 '16: 23M Q1 '17: 24.4M Q2 '17: 22.9M Q3 '17: 22.4M Q4 '17: 21.1M Q1 '18: 23.7M Q2 '18: 24.1M Q3 '18: 25.6M Q4 '18: 25.8M Q1 '19: 29.1M Q2 '19: 32.7M Q3 '19: 31.8M Q4 '19: 37.2M Q1 '20: 36M Q2 '20: 28.2M Q3 '20: 20.9M Q4 '20: 15.6M Q1 '21: 11.6M Q2 '21: 20.9M Q3 '21: 35.7M Q4 '21: 42M Q1 '22: 52M Q2 '22: 52.6M Q3 '22: 56.5M Q4 '22: 64.5M Q1 '23: 63.1M Q2 '23: 68.3M Q3 '23: 64.8M Q4 '23: 59.1M Q1 '24: 57.9M Q2 '24: 51.9M Q3 '24: 52.4M Q4 '24: 55.9M Q1 '25: 55.6M Q2 '25: 53.3M Q3 '25: 51.3M Q4 '25: 49.4M Q1 '26: 43.9M Q2 '26: 45.2M Q3 '26: 42.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-15M 0 15M 30M 45M Q4 '16: -5.1M Q1 '17: -5.9M Q2 '17: 2.7M Q3 '17: 2.8M Q4 '17: 9.8M Q1 '18: 12.7M Q2 '18: 9.6M Q3 '18: 4.6M Q4 '18: 506K Q1 '19: -713K Q2 '19: 2.5M Q3 '19: 8.4M Q4 '19: 16.5M Q1 '20: 18.5M Q2 '20: 16.1M Q3 '20: 11.5M Q4 '20: 9.9M Q1 '21: 8.7M Q2 '21: 13.8M Q3 '21: 24.7M Q4 '21: 28.5M Q1 '22: 29.9M Q2 '22: 31.8M Q3 '22: 36.6M Q4 '22: 40.5M Q1 '23: 36.4M Q2 '23: 37.4M Q3 '23: 28M Q4 '23: 18.7M Q1 '24: 24.9M Q2 '24: 19.6M Q3 '24: 22.7M Q4 '24: 31.3M Q1 '25: 30.4M Q2 '25: 32.9M Q3 '25: 33.7M Q4 '25: 34.9M Q1 '26: 32.8M Q2 '26: 35.1M Q3 '26: 34.7M 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.