earnings
confidence high
sentiment neutral
materiality 0.60
RCI reports Q1 revenue $71.5M (-3.2% YoY); GAAP EPS $1.01 vs $0.77; adjusted EBITDA $15.7M
RCI HOSPITALITY HOLDINGS, INC.
2025-Q1 EPS
reported $1.01
vs consensus $0.32
▲ beat
(+219.4%)
- GAAP net income $9.0M vs $7.2M; diluted EPS $1.01 vs $0.77.
- Non-GAAP EPS $0.80 vs $0.87; adjusted EBITDA $15.7M vs $17.5M.
- Free cash flow $12.1M vs $12.7M; cash from ops $13.3M vs $13.6M.
- Other gains net loss of $(2.2)M in 1Q25 vs $0.0M in 1Q24.
- Weighted avg diluted shares 8.92M vs 9.37M (4.8% reduction).