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Stock impact report

RCI Hospitality Holdings Inc (RICK) Q4 2025 Earnings Call Highlights: Navigating Challenges ... [Yahoo! Finance]

RCI Hospitality Holdings, Inc. (RICK) 
Last rci hospitality holdings, inc. earnings: 2/27 04:10 pm Check Earnings Report
US:NASDAQ Investor Relations: rcihospitality.com/investor/default.aspx
Company Research Source: Yahoo! Finance
Net Income: Loss of $5.5 million compared to a profit of $244,000. Loss Per Share: $0.63 compared to a positive EPS of $0.03. Net Cash Provided by Operating Activities: $13.7 million compared to $15.7 million. Free Cash Flow: $13.1 million, virtually level with the previous quarter. Adjusted EBITDA: $7.4 million compared to $17.9 million. Nightclub Revenue: $60.9 million, up 0.4%. Bombshells Revenue: $9.4 million, a decrease of $2.6 million. Operating Income (Nightclubs): $16.3 million compared to $13 million. Operating Loss (Bombshells): $1.6 million compared to a loss of $2.6 million. Cash and Cash Equivalents: $33.7 million, up $4.4 million from June 30. Debt Reduction: Debt declined by $5.5 million from June 30. Share Count Reduction: Reduced to approximately 7.7 million, about 14% lower than at year-end September 30, 2024. Warning! GuruFocus has detected 2 Warning Sign with RICK. Is RICK fairly valued? Test your thesis with our free DCF calculator. Re Show less Read more
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