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

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	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
Revenue	293.79M	267.62M	267.62M	195.26M	195.26M	132.33M	132.33M	181.06M	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
Cost of Revenue	118.50M	104.46M	104.46M	80.68M	80.68M	58.51M	58.51M	74.77M	74.77M	67.46M	60.75M	20.55M	20.32M	16.43M	14.15M	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
Gross Profit	175.29M	163.16M	163.16M	114.58M	114.58M	73.82M	73.82M	106.29M	106.29M	98.29M	84.15M	114.31M	124.35M	112.75M	98.06M	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
Operating Expenses	108.17M	91.24M	91.24M	62.85M	62.85M	60.53M	60.53M	68.97M	68.97M	61.55M	53.70M	87.70M	97.44M	87.60M	75.93M	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
Selling, General & Admin	93.02M	78.85M	78.85M	54.61M	54.61M	51.69M	51.69M	59.90M	59.90M	53.82M	36.66M	70.36M	56.30M	50.73M	43.29M	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
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	-15.63M	12.39M	12.39M	8.24M	8.24M	8.84M	8.84M	9.07M	9.07M	-8.35M	17.04M	17.35M	41.15M	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
Operating Income	51.48M	71.46M	71.46M	38.55M	38.55M	2.75M	2.75M	34.70M	34.70M	28.40M	23.14M	26.61M	26.91M	25.14M	22.13M	16.84M	18.79M	14.14M	13.41M	13.72M	4.10M	2.99M	299.08K	1.07M	357.95K	623.98K	1.53M	114.60K	100.00K	-200.00K
Other Expenses / Income	-15.63M	-11.33M	-11.33M	-4.41M	-4.41M	-9.55M	-9.55M	-10.51M	-10.51M	-8.35M	-8.50M	-13.61M	-12.76M	-8.23M	-7.08M	-4.51M	-3.14M	-25.00M	-3.37M	-2.62M	28.81M	-318.62K	-1.15K	30.00K	413.33K	-340.40K	109.32K	502.64K	500.00K	N/A
Before Tax Income	35.95M	60.13M	60.13M	34.14M	34.14M	-6.80M	-6.80M	24.19M	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax Expenses	6.85M	14.07M	14.07M	3.99M	3.99M	-493.00K	-493.00K	4.86M	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	29.25M	42.48M	46.04M	36.13M	30.34M	-6.31M	-6.31M	19.18M	20.29M	21.71M	8.26M	11.09M	9.31M	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
Interest Expenses	15.93M	11.95M	11.95M	9.99M	9.99M	9.81M	9.81M	10.21M	10.21M	9.95M	8.76M	7.98M	6.97M	7.75M	7.08M	4.31M	4.29M	4.47M	3.42M	2.71M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.34M	9.38M	9.38M	9.00M	9.01M	9.20M	9.20M	9.66M	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
Diluted Shares Outstanding	9.34M	9.38M	9.38M	9.00M	9.01M	9.20M	9.20M	9.66M	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
EBITDA	67.02M	84.47M	84.47M	52.37M	52.37M	11.84M	11.84M	43.47M	43.47M	36.35M	30.30M	28.90M	28.34M	31.22M	27.08M	21.19M	21.44M	-2.96M	15.24M	16.36M	4.92M	2.84M	375.32K	1.32M	969.86K	-1.78M	2.16M	788.38K	700.00K	-200.00K
EBITDA Margin	22.81%	31.56%	31.56%	26.82%	26.82%	8.95%	8.95%	24.01%	24.01%	21.93%	20.91%	21.43%	19.59%	24.17%	24.14%	22.25%	25.68%	-3.57%	20.29%	27.29%	15.38%	11.59%	2.53%	8.27%	6.44%	-11.45%	11.01%	6.19%	6.73%	-2.56%
EBIT	52.02M	68.50M	72.06M	50.11M	44.32M	3.01M	3.01M	34.25M	35.37M	28.55M	23.38M	21.73M	21.45M	24.91M	21.77M	16.27M	17.54M	-6.71M	12.04M	13.81M	3.29M	1.75M	-215.15K	775.25K	438.29K	-2.27M	1.31M	202.59K	N/A	-600.00K
EBIT Margin	17.71%	25.60%	26.93%	25.66%	22.70%	2.27%	2.27%	18.91%	19.53%	17.22%	16.14%	16.11%	14.82%	19.28%	19.40%	17.08%	21.01%	-8.08%	16.02%	23.05%	10.28%	7.16%	-1.45%	4.86%	2.91%	-14.60%	6.69%	1.59%	0.00%	-7.69%
Financial Year End	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	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