Rci Hospitality Holdings Income Statement (2010-2026) | RICK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	57.86M	54.94M	61.84M	63.69M	70.71M	71.38M	69.97M	71.52M	77.06M	75.25M	73.91M	72.28M	76.18M	73.23M	71.48M	65.88M	71.14M	70.93M	70.83M	68.72M
Cost of Revenue (Quarter)	1.70M
Gross Profit (Quarter)	56.16M
Operating items
Selling, General & Administrative (Quarter)	14.70M	15.14M	18.49M	18.44M	19.57M	22.35M	22.73M	22.03M	23.80M	24.46M	25.20M	24.65M	25.06M	24.76M	26.21M	22.90M	26.14M	32.59M	24.70M	23.20M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.14M	-11.90M	0.15M	-0.01M	-1.50M	0.89M	0.65M	-3.76M	-2.59M	5.69M					0.98M		-0.01M	-0.01M		-14.39M
Operating Expenses (Quarter)	8.87M	134.83M	8.89M	8.76M	9.18M	-106.73M	9.01M	9.12M	61.54M	10.35M	60.74M	67.63M	78.72M	69.72M	57.58M	57.70M	62.43M	-141.08M	59.79M	8.80M
Operating Income (Quarter)	18.51M	3.62M	15.91M	17.08M	20.51M	17.96M	16.90M	13.43M	15.52M	5.64M	13.16M	4.66M	-2.54M	3.52M	13.91M	8.17M	8.71M	-0.52M	11.04M	3.81M
EBIT (Quarter)	18.51M	3.62M	15.91M	17.08M	20.51M	17.96M	16.90M	13.43M	15.52M	5.64M	13.16M	4.66M	-2.54M	3.52M	13.91M	8.17M	8.71M	-0.52M	11.04M	3.81M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.07M	0.06M	0.11M	0.11M	0.10M	0.09M	0.09M	0.09M	0.09M	0.12M	0.09M	0.10M	0.13M	0.16M	0.18M	0.14M	0.12M	0.13M	0.10M	0.08M
Other Non Operating Income (Quarter)																				0.00M
Non Operating Income (Quarter)	0.01M	-0.03M	0.08M		0.13M															0.00M
Net income details
EBT (Quarter)	16.31M	0.74M	13.50M	14.33M	17.71M	14.60M	13.30M	9.84M	11.29M	1.52M	9.04M	0.75M	-6.65M	-0.54M	10.91M	4.26M	4.79M	-4.52M	-3.10M	-0.62M
Tax Provisions (Quarter)	3.99M	-1.55M	2.93M	3.36M	3.77M	4.01M	3.03M	2.15M	2.27M	-0.60M	1.80M	0.01M	-1.40M	-0.79M	1.85M	1.07M	0.73M	1.01M	1.50M	-0.40M
Profit After Tax (Quarter)	12.30M	2.30M	10.57M	10.95M	13.90M	10.61M	10.24M	7.73M	9.09M	2.19M	7.23M	0.75M	-5.23M	0.24M	9.02M	3.23M	4.06M	-5.50M	-4.65M	-0.33M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.02M	-0.01M	-0.01M	0.02M	0.04M	-0.03M	0.03M	-0.04M	-0.07M	-0.07M	0.02M	-0.03M	0.01M	0.00M	0.04M	-0.04M	0.00M	0.02M	0.09M	0.11M
Income from Continuing Operations (Quarter)	12.32M	2.29M	10.56M	10.97M	13.94M	10.58M	10.27M	7.69M	9.02M	2.12M	7.24M	0.75M	-5.25M	0.24M	9.06M	3.19M	4.06M	-5.53M	-4.60M	-0.22M
Consolidated Net Income (Quarter)	12.32M	2.29M	10.56M	10.97M	13.94M	10.58M	10.27M	7.69M	9.02M	2.12M	7.24M	0.75M	-5.25M	0.24M	9.06M	3.19M	4.06M	-5.53M	-4.60M	-0.22M
Income towards Parent Company (Quarter)	12.32M	2.29M	10.56M	10.97M	13.94M	10.58M	10.27M	7.69M	9.02M	2.12M	7.24M	0.75M	-5.25M	0.24M	9.06M	3.19M	4.06M	-5.53M	-4.60M	-0.22M
Net Income towards Common Stockholders (Quarter)	12.32M	2.29M	10.56M	10.97M	13.94M	10.58M	10.27M	7.69M	9.02M	2.12M	7.24M	0.75M	-5.25M	0.24M	9.06M	3.19M	4.06M	-5.53M	-4.60M	-0.22M
Additional items
EPS (Basic) (Quarter)	1.37	0.26	1.12	1.15	1.48	1.15	1.11	0.83	0.96	0.23	0.77	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04
EPS (Weighted Average and Diluted) (Quarter)	1.37	0.26	1.12	1.15	1.48	1.15	1.11	0.83	0.96	0.23	0.77	0.08	-0.56	0.03	1.01	0.36	0.46	-0.63	-0.57	-0.04
Shares Outstanding (Weighted Average) (Quarter)	9.00M	9.00M	9.41M	9.49M	9.39M	9.38M	9.23M	9.27M	9.43M	9.43M	9.37M	9.36M	9.28M	9.25M	8.92M	8.86M	8.79M	8.82M	8.30M	7.74M
Shares Outstanding (Diluted Average) (Quarter)	9.00M	9.00M	9.41M	9.49M	9.39M	9.38M	9.23M	9.27M	9.43M	9.43M	9.37M	9.36M	9.28M	9.25M	8.92M	8.86M	8.79M	8.82M	8.30M	8.02M
EBITDA (Quarter)	18.51M	3.62M	15.91M	17.08M	20.51M	17.96M	16.90M	13.43M	15.52M	5.64M	13.16M	4.66M	-2.54M	3.52M	13.91M	8.17M	8.71M	-0.52M	11.04M	3.81M
Interest Expenses (Quarter)	2.28M	0.10M	2.60M	2.86M	3.03M	3.45M	3.69M	3.68M	4.32M	4.25M	4.22M	4.00M	4.24M	4.22M	4.15M	4.05M	4.03M	4.12M	4.35M	4.51M
Tax Rate (Quarter)	24.44%	-210.45%	21.73%	23.42%	21.27%	27.51%	22.79%	21.82%	20.10%	-39.59%	19.89%	0.66%	21.07%	145.12%	16.93%	25.06%	15.29%	-22.33%	-48.39%	64.51%

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Rci Hospitality Holdings Income Statement (2010-2026) | RICK

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Rci Hospitality Holdings Income Statement (2010-2026) | RICK

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