Skip to content
OpenCapital
Get started

RCI Hospitality Holdings RICK Q3 2025 earnings

Reported August 11, 2025 · After market close

Revenue$71.1MBeat by $645.0K
EPS$0.46Miss by $0.78
Revenue estimate$70.5M
EPS estimate$1.24

Next report

Aug 10, 2026 (In 1 week)
View report

Financials

Q3 2025

Income statement

See full
Revenue$71.1M-6.6%
Operating income$8.7M+444%
Net income$4.1M+178%
EPS (diluted)$0.46+182%

Balance sheet

See full
Cash & equivalents$29.6M-15.3%
Total debt$273.2M-2.9%
Total equity$269.5M-0.6%
Total assets$597.4M-0.6%

Cash flow

See full
Operating cash flow$13.8M-12.5%
CapEx$3.7M-42.6%
Free cash flow$10.1M+8.2%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$349.11M-14.3%
Enterprise value$592.69M-9.3%
P/E21.1×-61.1×
P/S1.2×-0.1×

Profitability

See full
Operating margin12.2%+5.1pp
Net margin5.9%+4.2pp
FCF margin11.9%+4.3pp

Returns & leverage

See full
Return on equity6.1%+4.3pp
Debt / equity1×0.0×
Current ratio0.9×0.0×

Segments

By product

See full
Sales of alcoholic beverages$30.8M-10.6%
Service revenues$25.2M-0.4%
Sales of food and merchandise$10.0M-14.5%

By segment

See full
Nightclubs$62.3M-0.8%
Bombshells$8.6M-34.5%

Versus estimates

Revenue

Q2 2026$68.7MBeat by $522.0KQ1 2026$69.8MIn line
Q3 2025$71.1MBeat by $645.0K
Q2 2025$65.9MBeat by $476.0KQ1 2025$71.5MBeat by $366.0K

Diluted EPS

Q2 2026-$0.04Q2 2026-$0.57Q1 2026-$0.63Miss by $2.44
Q3 2025$0.46Miss by $0.78
Q2 2025$0.36Beat by $0.05Q1 2025$1.01Beat by $0.49

Ask the moment RCI Hospitality Holdings reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did RCI Hospitality Holdings report Q3 2025 earnings?
RCI Hospitality Holdings (RICK) reported Q3 2025 earnings on August 11, 2025 after market close.
What were RCI Hospitality Holdings's Q3 2025 revenue and EPS?
RCI Hospitality Holdings reported revenue of $71.1M and eps of $0.46 for Q3 2025.
Did RCI Hospitality Holdings beat estimates in Q3 2025?
Revenue beat the consensus estimate of $70.5M by $645.0K. EPS missed the consensus estimate of $1.24 by $0.78.
How did RCI Hospitality Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.6% from $76.2M a year earlier.
Where can I find RCI Hospitality Holdings's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-039564) directly on SEC EDGAR. The filing index links above go to sec.gov.