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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

Dec 2, 2026 (in 2 months)
Revenue estimate$70.4M

Financials

Q3 2025

Income statement

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

Balance sheet

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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

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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

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Operating margin12.2%+5.1pp
Net margin5.9%+4.2pp
FCF margin11.9%+3.9pp

Returns & leverage

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

Segments

By segment

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Nightclubs$63.5M+1.1%
Bombshells$8.6M-34.5%

By product

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Service revenues$25.2M-0.4%
Sales of food and merchandise$10.0M-14.5%

FAQ

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 8-K earnings release (0001628280-25-039569) and the 10-Q periodic report (0001628280-25-039564) directly on SEC EDGAR. The filing index links above go to sec.gov.