RICK | RCI Hospitality Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30
Revenue	295.60M	293.79M	267.62M	195.26M	132.33M	181.06M	165.75M	144.90M	134.86M	144.67M	129.17M	112.21M	95.22M	83.49M	82.99M	75.15M	59.93M	32.01M	24.49M	14.82M	15.96M	15.06M	15.56M	19.66M	12.74M	10.40M	7.80M	6.30M	4.60M	4.50M
Cost of Revenue	40.98M	118.50M	104.46M	80.68M	58.51M	74.77M	67.46M	60.75M	58.00M	52.88M	44.61M	39.30M	12.64M	10.43M	9.93M	8.77M	6.96M	4.04M	2.92M	1.87M	1.98M	2.19M	2.97M	6.59M	1.86M	800.00K	700.00K	900.00K	700.00K	600.00K
Gross Profit	254.62M	175.29M	163.16M	114.58M	73.82M	106.29M	98.29M	84.15M	76.86M	91.79M	84.56M	72.91M	82.58M	73.06M	73.06M	66.38M	52.97M	27.98M	21.57M	12.96M	13.98M	12.86M	12.59M	13.07M	10.88M	9.60M	7.10M	5.40M	3.90M	3.90M
Operating Expenses	235.81M	123.80M	91.24M	62.85M	60.53M	68.97M	61.55M	53.70M	50.25M	64.88M	59.42M	50.78M	65.73M	54.27M	58.92M	52.96M	39.25M	23.87M	18.58M	12.66M	12.91M	12.51M	11.96M	11.54M	10.77M	9.50M	7.30M	6.40M	4.80M	3.30M
Selling, General & Admin	78.81M	92.70M	78.85M	54.61M	51.69M	59.90M	53.82M	46.77M	43.08M	23.74M	22.55M	18.14M	38.50M	31.20M	42.81M	40.59M	23.87M	18.21M	14.38M	10.08M	9.88M	10.43M	11.64M	11.54M	10.18M	8.90M	6.90M	6.10M	4.70M	3.20M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	157.01M	31.11M	12.39M	8.24M	8.84M	9.07M	-8.35M	-7.31M	-5.76M	8.17M	36.87M	32.64M	27.23M	23.07M	16.11M	12.38M	15.38M	5.67M	4.20M	2.58M	3.03M	2.07M	325.78K	N/A	585.80K	600.00K	400.00K	300.00K	100.00K	100.00K
Operating Income	18.80M	51.48M	71.46M	38.55M	2.75M	34.70M	28.40M	23.14M	20.85M	20.88M	18.88M	22.11M	16.51M	18.79M	-6.37M	13.41M	13.72M	4.10M	2.99M	299.08K	1.07M	357.95K	623.98K	1.53M	114.60K	100.00K	-200.00K	-1.00M	-900.00K	600.00K
Other Expenses / Income	-16.20M	-15.54M	-11.33M	-4.41M	-9.55M	-10.51M	-9.72M	-8.50M	-7.85M	-6.57M	-1.96M	-6.84M	-4.18M	-3.14M	-4.49M	-4.76M	-1.22M	-812.34K	-318.62K	-299.08K	-265.52K	413.33K	-340.40K	109.32K	-114.60K	500.00K	200.00K	-200.00K	N/A	N/A
Before Tax Income	2.61M	35.95M	60.13M	34.14M	-6.80M	24.19M	18.68M	14.64M	13.00M	14.15M	16.91M	15.05M	12.34M	15.65M	-10.86M	10.04M	11.10M	32.91M	2.67M	297.93K	1.07M	771.28K	283.58K	1.64M	617.25K	600.00K	N/A	-1.20M	-900.00K	600.00K
Income Tax Expenses	-410.00K	6.85M	14.07M	3.99M	-493.00K	4.86M	-3.12M	6.36M	2.66M	5.16M	5.92M	5.50M	4.37M	5.40M	-3.22M	3.41M	3.44M	236.45K	1.24M	514.23K	260.32K	-80.35K	2.90M	215.14K	-87.98K	600.00K	600.00K	-100.00K	-200.00K	200.00K
Net Income	3.01M	29.25M	46.04M	30.34M	-6.31M	20.29M	20.88M	8.26M	11.22M	9.21M	11.24M	9.19M	7.58M	7.85M	-7.96M	5.21M	7.66M	3.05M	1.75M	-215.15K	775.25K	438.29K	-2.27M	1.31M	202.59K	N/A	-600.00K	-1.30M	-700.00K	400.00K
Interest Expenses	16.68M	15.93M	11.95M	9.99M	9.81M	10.21M	9.95M	8.76M	7.98M	6.97M	7.75M	7.08M	4.31M	4.29M	4.47M	3.42M	2.71M	1.34M	N/A	1.15K	N/A	N/A	340.40K	N/A	N/A	N/A	N/A	200.00K	N/A	N/A
Basic Shares Outstanding	9.25M	9.34M	9.38M	9.01M	9.20M	9.66M	9.72M	9.73M	9.94M	10.36M	9.82M	9.52M	9.69M	9.93M	9.70M	9.27M	7.93M	5.70M	4.64M	3.94M	3.70M	3.73M	4.24M	4.41M	4.20M	3.36M	2.17M	2.06M	1.77M	1.00M
Diluted Shares Outstanding	9.25M	9.34M	9.38M	9.01M	9.20M	9.66M	9.72M	9.74M	10.23M	10.41M	10.64M	9.62M	9.70M	9.93M	9.70M	9.43M	8.41M	6.22M	5.07M	3.94M	3.70M	3.73M	4.24M	4.41M	4.20M	3.57M	2.17M	2.33M	2.00M	1.00M
EBITDA	34.68M	67.02M	84.59M	60.15M	22.13M	43.47M	44.47M	30.32M	28.15M	28.02M	31.46M	27.44M	21.57M	23.85M	-2.65M	16.96M	16.32M	5.80M	4.04M	889.55K	1.87M	889.51K	1.11M	2.38M	700.40K	700.00K	200.00K	-700.00K	-800.00K	700.00K
EBITDA Margin	11.73%	22.81%	31.61%	30.80%	16.72%	24.01%	26.83%	20.93%	20.87%	19.37%	24.35%	24.45%	22.65%	28.56%	-3.19%	22.57%	27.24%	18.10%	16.50%	6.00%	11.74%	5.91%	7.16%	12.10%	5.50%	6.73%	2.56%	-11.11%	-17.39%	15.56%
EBIT	19.28M	52.02M	72.06M	44.32M	3.01M	35.37M	27.71M	23.38M	21.86M	21.35M	24.91M	21.77M	16.27M	17.54M	-6.71M	12.04M	13.81M	4.63M	2.99M	300.23K	1.04M	357.95K	964.38K	1.53M	114.60K	600.00K	N/A	-1.20M	-900.00K	600.00K
EBIT Margin	6.52%	17.71%	26.93%	22.70%	2.27%	19.53%	16.72%	16.14%	16.21%	14.76%	19.28%	19.40%	17.08%	21.01%	-8.08%	16.02%	23.05%	14.45%	12.22%	2.03%	6.49%	2.38%	6.20%	7.78%	0.90%	5.77%	0.00%	-19.05%	-19.57%	13.33%
Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30	1998-09-30	1997-09-30	1996-09-30	1995-09-30