RCI Hospitality Q2 2024 EPS drops to $0.08 from $0.83; Adjusted EBITDA down 21% YoY

RCI HOSPITALITY HOLDINGS, INC.

2024-Q2 EPS reported $0.85 revenue$146,190,000

Total revenues $72.3M, up ~1% YoY vs $71.5M; net income plunged to $0.8M from $7.7M.
GAAP EPS $0.08 vs $0.83; non-GAAP EPS $0.90 vs $1.30; other charges surged to $8.2M.
Adjusted EBITDA $17.2M vs $21.7M (-21%); free cash flow $8.8M vs $14.8M (-41%).
Cash from operations $10.8M vs $16.8M; weighted avg shares 9.35M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

RCI HOSPITALITY HOLDINGS, INC. reported fiscal 2024 second quarter ended March 31, 2024 results: revenue $72.3, net income $0.8, EPS $0.08.

Period: fiscal 2024 second quarter ended March 31, 2024
Revenue: $72.3
Net income: $0.8
EPS: $0.08
Result: reported results

Exact text from the filing

the fiscal 2024 second quarter ended March 31, 2024. The company also filed its Form 10-Q today. Summary Financials (in millions except EPS) 2Q24 2Q23 6M24 6M23 Total revenues $72.3 $71.5 $146.2 $141.5 EPS $0.08 $0.83 $0.85 $1.94 Non-GAAP EPS 1 $0.90 $1.30 $1.76 $2.50 Other charges, net $8.2 $3.8 $8.2 $3.1 Net cash from operating activities $10.8 $16.8 $24.5

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Source: SEC EDGAR

accession 0001628280-24-022228

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