RCI Hospitality Q1 GAAP loss of $4.7M, Non-GAAP EPS $0.74; revenue $70.8M

RCI HOSPITALITY HOLDINGS, INC.

GAAP net loss of $4.7M ($(0.57) EPS) vs net income of $9.0M ($1.01 EPS) in prior year.
Non-GAAP EPS of $0.74 vs $0.80; Adjusted EBITDA flat at $15.7M.
Total revenues $70.8M, down 1% from $71.5M year over year.
Free cash flow $6.7M, down from $12.1M; operating cash flow also declined.
Weighted average shares decreased to 8.30M from 8.92M; conference call at 4:30 ET.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

RCI HOSPITALITY HOLDINGS, INC. reported fiscal 2026 first quarter ended December 31, 2025 results: revenue Total revenues $70.8, net income $(4.7), EPS $(0.57).

Period: fiscal 2026 first quarter ended December 31, 2025
Revenue: Total revenues $70.8
Net income: $(4.7)
EPS: $(0.57)
Result: reported results

Exact text from the filing

RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-Q and reported results for the fiscal 2026 first quarter ended December 31, 2025. Summary Financials (in millions, except EPS) 1Q26 1Q25 Total revenues $70.8 $71.5 EPS $(0.57) $1.01 Non-GAAP EPS 1 $0.74 $0.80 Net cash provided by operating activities $7.8 $13.3 Free cash flow 1 $6.7 $12.1 Net income (loss) attributable to RCIHH common stockholders $(4.7) $9.0 Adjusted EBITDA 1 $15.7 $15.7 Weighted average shares used in computing EPS – basic and diluted 8.30 8.92

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Source: SEC EDGAR

accession 0001628280-26-032109

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