Rci Hospitality Holdings Income Statement (2010-2025) | RICK

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)	38.40M	44.06M	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
Cost of Revenue (Quarter)	1.23M	1.49M	1.70M
Gross Profit (Quarter)	37.17M	42.57M	56.16M
Operating items
Selling, General & Administrative (Quarter)	12.15M	12.62M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	9.89M	-1.48M	0.14M	-11.90M	0.15M	-0.01M	-1.50M	0.89M	0.65M	-3.76M	-2.59M	5.69M	0.00M				2.24M		-0.01M	-0.01M
Operating Expenses (Quarter)	31.82M	6.80M	8.87M	-75.33M	45.92M	8.76M	50.21M	-106.73M	9.01M	9.12M	10.53M	69.61M	60.74M	9.92M	10.51M	246.01M	9.48M	8.41M	9.13M	9.61M
Operating Income (Quarter)	6.58M	9.84M	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
EBIT (Quarter)	6.58M	9.84M	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
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.06M	0.06M	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
Other Non Operating Income (Quarter)		0.09M
Non Operating Income (Quarter)	4.92M	0.43M	0.01M	-0.03M	0.08M		0.13M
Net income details
EBT (Quarter)	9.12M	7.97M	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
Tax Provisions (Quarter)	0.38M	1.94M	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	0.96M
Profit After Tax (Quarter)	9.64M	6.09M	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
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.13M	-0.06M	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
Income from Continuing Operations (Quarter)	8.74M	6.03M	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	-5.48M
Consolidated Net Income (Quarter)	8.74M	6.03M	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	-5.48M
Income towards Parent Company (Quarter)	8.74M	6.03M	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	-5.48M
Net Income towards Common Stockholders (Quarter)	8.74M	6.03M	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	-5.48M
Additional items
EPS (Basic) (Quarter)	1.07	0.68	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
EPS (Weighted Average and Diluted) (Quarter)	1.07	0.68	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
Shares Outstanding (Weighted Average) (Quarter)	9.02M	9.00M	9.00M	9.00M	9.41M	9.49M	9.39M	9.58M	9.23M	9.27M	9.43M	9.43M	9.37M	9.35M	9.28M	9.25M	8.92M	8.86M	8.79M	8.82M
Shares Outstanding (Diluted Average) (Quarter)	9.02M	9.00M	9.00M	9.00M	9.41M	9.49M	9.39M	9.38M	9.23M	9.27M	9.43M	9.43M	9.37M	9.35M	9.28M	9.25M	8.92M	8.86M	8.79M	8.82M
EBITDA (Quarter)	6.58M	9.84M	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
Interest Expenses (Quarter)	2.43M	2.36M	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
Tax Rate (Quarter)	4.21%	24.32%	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%	-21.27%

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Rci Hospitality Holdings Income Statement (2010-2025) | RICK

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