RICK EBITDA | RCI HOSPITALITY HOLDINGS, INC.

RCI HOSPITALITY HOLDINGS, INC. (RICK) EBITDA

2026-06-30: Basis Reported; EBITDA $17.00M*; Operating income $12.97M; Depreciation and amortization $4.03M*.
2026-03-31: Basis Reported; EBITDA $7.83M*; Operating income $3.81M; Depreciation and amortization $4.02M*.
2025-12-31: Basis Reported; EBITDA $15.22M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $3.32M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2018-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$17.00M*	$12.97M	$4.03M*	$73.94M	22.99%*	(m)	$11.28M*	(m)	(m)	$25.37M	$2.13M
2026-03-31	Reported	$7.83M*	$3.81M	$4.02M*	$68.72M	11.39%*	(m)	$9.88M*	(m)	(m)	$23.20M	-$398.00K
2025-12-31	Reported	$15.22M	(m)	(m)	(m)	21.49%	(m)	$7.82M	(m)	(m)	$24.70M	$1.55M
2025-09-30	Reported	$3.32M	(m)	(m)	(m)	4.68%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$12.61M*	$8.71M	$3.89M*	$71.14M	17.72%*	(m)	$13.79M*	(m)	(m)	$26.14M	$733.00K
2025-03-31	Reported	$11.95M*	$8.17M	$3.78M*	$65.88M	18.14%*	(m)	$8.55M*	(m)	(m)	$22.90M	$1.07M
2024-12-31	Reported	$17.48M	(m)	(m)	(m)	24.45%	(m)	$13.34M	(m)	(m)	$26.21M	$1.85M
2024-09-30	Reported	$7.28M	(m)	(m)	(m)	9.94%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	(m)	-$2.54M	(m)	$76.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$1.36M*	-$2.54M	$3.90M*	$76.18M	1.79%*	(m)	$15.76M*	(m)	(m)	$25.06M	-$1.43M
2024-03-31	Reported	$8.54M*	$4.66M	$3.88M*	$72.28M	11.82%*	(m)	$10.84M*	(m)	(m)	$24.65M	$5.00K
2024-03-30	Reported	(m)	$4.66M	(m)	$72.28M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$17.02M	(m)	(m)	(m)	23.03%	(m)	$13.63M	(m)	(m)	$25.20M	$1.80M
2023-09-30	Reported	$9.69M	(m)	(m)	(m)	12.87%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$19.56M*	$15.52M	$4.04M*	$77.06M	25.38%*	$9.03M*	$15.32M*	(m)	(m)	$23.80M	$2.27M
2023-03-31	Reported	$17.19M*	$13.43M	$3.76M*	$71.52M	24.03%*	$8.34M*	$16.79M*	(m)	(m)	$22.03M	$2.15M
2022-12-31	Reported	$20.21M	(m)	(m)	(m)	28.88%	$12.55M	$14.89M	(m)	(m)	$22.73M	$3.03M
2022-09-30	Reported	$22.72M	(m)	(m)	(m)	31.82%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$23.07M*	$20.51M	$2.56M*	$70.71M	32.63%*	$3.18M*	$18.89M*	(m)	(m)	$19.57M	$3.77M
2022-03-31	Reported	$19.96M*	$17.08M	$2.88M*	$63.69M	31.34%*	$4.14M*	$11.60M*	(m)	(m)	$18.44M	$3.36M
2021-12-31	Reported	$18.11M	(m)	(m)	(m)	29.28%	$9.85M	$16.26M	(m)	(m)	$18.49M	$2.93M
2021-09-30	Reported	$5.66M	(m)	(m)	(m)	10.30%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$20.56M*	$18.51M	$2.06M*	$57.86M	35.54%*	$4.07M*	$14.97M*	(m)	(m)	$14.70M	$3.99M
2021-03-31	Reported	$11.96M*	$9.84M	$2.12M*	$44.06M	27.14%*	$5.43M*	$10.97M*	(m)	(m)	$12.62M	$1.94M
2020-12-31	Reported	$8.61M	(m)	(m)	(m)	22.41%	$1.29M	$6.27M	$6.20M	(m)	$12.15M	-$384.00K
2020-09-30	Reported	$2.33M	(m)	(m)	(m)	8.10%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	-$2.42M*	-$4.66M	$2.23M*	$14.72M	-16.45%*	$242.00K*	$166.00K*	$2.39M	(m)	$8.91M	-$1.44M
2020-06-30	Reported	(m)	-$4.66M	(m)	$14.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	-$218.00K*	-$2.48M	$2.26M*	$40.43M	-0.54%*	$1.26M*	$1.71M*	$5.78M	(m)	$14.45M	-$1.42M
2019-12-31	Reported	$11.89M	(m)	(m)	(m)	24.57%	$4.06M	$10.27M	$6.78M	(m)	$16.53M	$1.59M
2019-09-30	Reported	$4.78M	(m)	(m)	(m)	10.59%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	(m)	$9.97M	(m)	$47.03M	(m)	$3.00M*	$7.44M*	$6.70M	(m)	$14.89M	$1.81M
2019-03-31	Reported	(m)	$11.17M	(m)	$44.83M	(m)	$6.61M*	$9.52M*	$6.19M	(m)	$14.34M	$1.93M
2018-12-31	Reported	(m)	$11.13M	(m)	$44.02M	(m)	$7.29M	$11.45M	$5.81M	(m)	$14.03M	$692.00K
2018-09-30	Reported	(m)	$699.00K	(m)	$40.68M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	(m)	$9.49M	(m)	$42.63M	(m)	$9.82M*	$8.33M*	$5.87M	(m)	$13.48M	$1.83M
2018-03-31	Reported	(m)	$8.23M	(m)	$41.23M	(m)	$6.24M*	$5.93M*	$5.60M	(m)	$12.85M	$1.50M
2017-12-31	Reported	(m)	$9.14M	(m)	$41.21M	(m)	$2.77M	$8.14M	$5.88M	(m)	$12.81M	-$8.23M
2017-09-30	Reported	(m)	$1.44M	(m)	$39.21M	(m)	(m)	(m)	(m)	(m)	(m)	$1.30M
2017-06-30	Reported	(m)	$7.88M	(m)	$37.43M	(m)	$3.37M*	(m)	$5.27M	(m)	$11.77M	$1.89M
2017-03-31	Reported	(m)	$7.49M	(m)	$34.52M	(m)	$2.67M*	(m)	(m)	(m)	$10.61M	$1.91M
2016-12-31	Reported	(m)	$6.33M	(m)	$33.74M	(m)	$3.01M	(m)	(m)	(m)	$11.19M	$1.45M
2016-09-30	Reported	(m)	$769.00K	(m)	$33.04M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	(m)	$6.66M	(m)	$33.95M	(m)	$4.01M*	(m)	(m)	(m)	$10.59M	$1.99M
2016-03-31	Reported	(m)	$7.55M	(m)	$34.40M	(m)	$12.67M*	(m)	(m)	(m)	$10.60M	$293.00K
2015-12-31	Reported	(m)	$5.72M	(m)	$33.48M	(m)	$889.00K	(m)	(m)	(m)	$10.86M	$1.37M
2015-09-30	Reported	(m)	$3.05M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	(m)	$14.15M	(m)	(m)	(m)	$1.10M*	(m)	(m)	(m)	(m)	$4.44M
2015-03-31	Reported	(m)	-$2.62M	(m)	(m)	(m)	$2.08M*	(m)	(m)	(m)	(m)	-$1.26M
2014-12-31	Reported	(m)	$6.14M	(m)	(m)	(m)	$792.00K	(m)	(m)	(m)	(m)	$1.85M
2014-09-30	Reported	(m)	$2.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	(m)	$2.89M	(m)	(m)	(m)	$3.62M*	(m)	(m)	(m)	(m)	$203.00K
2014-03-31	Reported	(m)	$7.46M	(m)	(m)	(m)	$2.58M*	(m)	(m)	(m)	(m)	$1.92M
2013-12-31	Reported	(m)	$5.61M	(m)	(m)	(m)	$5.61M	$5.83M	(m)	(m)	(m)	$1.32M
2013-09-30	Reported	(m)	$4.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	(m)	$5.46M	(m)	(m)	(m)	$2.22M*	$3.23M*	(m)	(m)	(m)	$1.34M
2013-03-31	Reported	(m)	$6.17M	(m)	(m)	(m)	$838.00K*	$4.71M*	(m)	(m)	(m)	$1.61M
2012-12-31	Reported	(m)	$5.62M	(m)	(m)	(m)	$2.44M	$6.22M	(m)	(m)	(m)	$1.58M
2012-06-30	Reported	(m)	$4.04M	(m)	(m)	(m)	$329.00K	$2.15M*	(m)	(m)	(m)	$1.02M
2012-03-31	Reported	(m)	$4.46M	(m)	(m)	(m)	$3.57M*	$6.76M*	(m)	(m)	(m)	$1.13M
2011-12-31	Reported	(m)	$4.37M	(m)	(m)	(m)	$1.18M	$5.21M	(m)	(m)	(m)	$1.21M
2011-06-30	Reported	(m)	$4.38M	(m)	(m)	(m)	$3.60M	$5.30M*	(m)	(m)	(m)	$1.51M
2011-03-31	Reported	(m)	$5.59M	(m)	(m)	(m)	$2.82M*	$5.51M*	(m)	(m)	(m)	$1.57M
2010-12-31	Reported	(m)	$4.45M	(m)	(m)	(m)	$656.00K	$2.94M	(m)	(m)	(m)	$1.15M
2010-06-30	Reported	(m)	$3.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$762.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$27.29M*	(m)	$284.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$23.04M*	(m)	$281.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Rolling	(m)	$27.40M*	(m)	$278.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$45.35M	(m)	(m)	(m)	16.23%	(m)	$49.42M	(m)	(m)	$107.84M	$4.61M
2025-09-30	Rolling	(m)	$30.27M*	(m)	$279.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	$34.31M*	(m)	$281.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$34.2M	(m)	(m)	(m)	11.57%	(m)	$55.88M	(m)	(m)	$99.67M	-$410.00K
2024-03-31	Rolling	(m)	$38.98M*	(m)	$298.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-30	Rolling	(m)	$38.98M*	(m)	$298.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Rolling	(m)	$47.75M*	(m)	$297.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$66.64M	(m)	(m)	(m)	22.68%	$40.38M	$59.13M	(m)	(m)	$93.02M	$6.85M
2023-09-30	Rolling	(m)	$51.48M*	(m)	$293.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$63.80M*	(m)	$289.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$68.79M*	(m)	$283.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Rolling	(m)	$72.45M*	(m)	$275.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$83.85M	(m)	(m)	(m)	31.33%	$24.00M	$64.51M	(m)	(m)	$78.85M	$14.07M
2022-09-30	Rolling	(m)	$71.46M*	(m)	$267.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$57.12M*	(m)	$251.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$55.12M*	(m)	$238.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Rolling	(m)	$47.88M*	(m)	$218.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$46.79M	(m)	(m)	(m)	23.96%	$13.51M	$41.99M	(m)	(m)	$54.61M	$3.99M
2021-09-30	Rolling	(m)	$38.55M*	(m)	$195.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$35.12M*	(m)	$169.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$11.58M	(m)	(m)	(m)	8.75%	$5.74M	$15.63M	$19.43M	(m)	$51.69M	-$493.00K
2020-03-31	Rolling	(m)	$19.61M*	(m)	$181.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$33.26M*	(m)	$185.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$43.77M	(m)	(m)	(m)	24.18%	$20.71M	$37.17M	$24.94M	(m)	$59.90M	$3.74M
2019-09-30	Rolling	(m)	$34.70M*	(m)	$181.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$32.97M*	(m)	$176.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$32.49M*	(m)	$172.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$29.55M*	(m)	$168.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$35.28M	(m)	(m)	(m)	21.29%	$25.26M	$25.77M	$22.91M	(m)	$53.82M	-$3.12M
2018-09-30	Rolling	(m)	$27.56M*	(m)	$165.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$28.30M*	(m)	$164.28M*	(m)	(m)	(m)	(m)	(m)	(m)	-$3.60M*
2018-03-31	Rolling	(m)	$26.69M*	(m)	$159.08M*	(m)	(m)	(m)	(m)	(m)	(m)	-$3.54M*
2017-12-31	Rolling	(m)	$25.95M*	(m)	$152.37M*	(m)	(m)	(m)	(m)	(m)	(m)	-$3.13M*
2017-09-30	Reported	(m)	$23.14M	(m)	$144.90M	(m)	$11.25M	$21.09M	$20.72M	(m)	$46.77M	$6.36M
2017-09-30	Rolling	(m)	$23.14M*	(m)	$144.90M*	(m)	(m)	(m)	(m)	(m)	(m)	$6.55M*
2017-06-30	Rolling	(m)	$22.47M*	(m)	$138.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$21.25M*	(m)	$135.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$21.31M*	(m)	$135.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$20.69M	(m)	$134.86M	(m)	$28.15M	$23.03M	$20.55M	(m)	$43.08M	$2.37M
2016-09-30	Rolling	(m)	$20.69M*	(m)	$134.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$22.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$30.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$20.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$20.73M	(m)	(m)	(m)	$19.26M	(m)	(m)	(m)	$43.60M	$5.11M
2015-09-30	Rolling	(m)	$20.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$20.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$9.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	$19.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$18.88M	(m)	(m)	(m)	$16.03M	(m)	(m)	(m)	$40.99M	$5.92M
2014-09-30	Rolling	(m)	$18.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$20.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$23.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	$21.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	$21.88M	(m)	(m)	(m)	$9.68M	$18.38M	(m)	(m)	(m)	$5.41M
2013-09-30	Rolling	(m)	$21.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	$16.26M	(m)	(m)	(m)	$6.90M	$18.43M	(m)	(m)	(m)	$4.29M
2011-09-30	Reported	(m)	$18.79M	(m)	(m)	(m)	$11.53M	$18.88M	(m)	(m)	(m)	$5.40M
2010-09-30	Reported	(m)	$11.39M	(m)	(m)	(m)	$5.92M	$17.34M	(m)	(m)	(m)	$3.00M
2009-09-30	Reported	(m)	$15.04M	(m)	(m)	(m)	$1.65M	$8.97M	(m)	(m)	(m)	$4.01M

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