Filing Flows › RCI Hospitality Holdings (RICK) › Q3 FY25
RCI Hospitality Holdings (RICK) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 11, 2025
RCI Hospitality Holdings (RICK) reported revenue of $71.1M for the third quarter fiscal 2025 (Q3 FY25), -7% from a year earlier and +8% from the quarter before. Operating margin was 12.2%, net earnings $4.1M (5.7% of revenue).
RCI Hospitality Holdings, Q3 FY25: revenue $71.1M (-7% year over year), operating margin 12.2%, net earnings $4.1M, operating cash flow $13.8M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $71.1M | +8% | -7% |
| Operating profit | $8.7M | +7% | — |
| Net earnings | $4.1M | +27% | — |
| Operating cash flow | $13.8M | +61% | -13% |
| Free cash flow | $13.3M | — | -3% |
What changed
Revenue was $71.1M in Q3 FY25, down 7% year over year and up 8% from the previous quarter. Sales of alcoholic beverages was the largest line at 43% of revenue. Sales of alcoholic beverages lost $3.7M year over year (down 11%), 73% of the total change.
Operating profit was $8.7M, a 12.2% margin (up 15.6 points year over year). Total costs fell 21% while revenue fell 7%. Net earnings were $4.1M. The effective tax rate was 15.3%.
Operating cash flow was $13.8M (down 13% year over year), 340% of net earnings. Non-cash charges added back $3.9M of depreciation and amortization and $392K of share-based compensation. Working capital and other items added $5.4M. After maintenance capital expenditures ($454K), free cash flow as the company reports it was $13.3M.
Questions
What was RCI Hospitality Holdings' revenue in the third quarter fiscal 2025?
RCI Hospitality Holdings (RICK) reported revenue of $71.1M for the third quarter fiscal 2025 (Q3 FY25), -7% from a year earlier and +8% from the quarter before.
Was RCI Hospitality Holdings profitable in the third quarter fiscal 2025?
Operating profit was $8.7M (12.2% of revenue) and net earnings $4.1M.