Filing Flows › RCI Hospitality Holdings (RICK) › Q4 FY25
RCI Hospitality Holdings (RICK) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 19, 2026
RCI Hospitality Holdings (RICK) reported revenue of $70.9M for the fourth quarter fiscal 2025 (Q4 FY25), -3% from a year earlier and -0.3% from the quarter before. Operating margin was -0.7%, net loss $5.5M (7.7% of revenue).
RCI Hospitality Holdings, Q4 FY25: revenue $70.9M (-3% year over year), operating margin -0.7%, net loss $5.5M, operating cash flow $13.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $70.9M | -0.3% | -3% |
| Operating profit | −$523K | -106% | -115% |
| Net earnings | −$5.5M | -235% | -2337% |
| Operating cash flow | $13.7M | -0.4% | -12% |
| Free cash flow | $13.1M | — | -0.9% |
What changed
Revenue was $70.9M in Q4 FY25, down 3% year over year and roughly flat from the previous quarter. Nightclubs was the largest line at 86% of revenue.
Operating costs exceeded revenue by $523K, an operating margin of -0.7%. Total costs grew 2% against a revenue fall of 3%. The fastest-growing cost line was SG&A (+32%). The quarter ended with a net loss of $5.5M, after a profit of $4.1M the previous quarter. Net interest and other expense of $4.0M was the main reason.
Operating cash flow was $13.7M (down 12% year over year). Non-cash charges added back $3.8M of depreciation and amortization and $393K of share-based compensation. Working capital and other items added $15.0M. After maintenance capital expenditures ($679K), free cash flow as the company reports it was $13.1M.
Questions
What was RCI Hospitality Holdings' revenue in the fourth quarter fiscal 2025?
RCI Hospitality Holdings (RICK) reported revenue of $70.9M for the fourth quarter fiscal 2025 (Q4 FY25), -3% from a year earlier and -0.3% from the quarter before.
Was RCI Hospitality Holdings profitable in the fourth quarter fiscal 2025?
Operating loss was $523K (-0.7% of revenue) and net loss $5.5M.