RCI Hospitality Holdings, Inc.(RICK:US)
Market Cap$196.23M
Key Metrics
Price$25.67
Revenue (TTM)$284.42M
Holders Revenue (TTM)$18.38M
Gross Profit (TTM)$160.84M
Earnings (TTM)-$4.21M
EBITDA (TTM)$45.52M
Op. Margin (TTM)13.68%
Dividend Yield1.21%
Holders Yield9.37%
Cash on hand$26.4M
Total Assets$569.66M
Net Assets$237.36M
Total Debt$268.26M
Key Metrics
Price$25.67
Revenue (TTM)$284.42M
Holders Revenue (TTM)$18.38M
Gross Profit (TTM)$160.84M
Earnings (TTM)-$4.21M
EBITDA (TTM)$45.52M
Op. Margin (TTM)13.68%
Dividend Yield1.21%
Holders Yield9.37%
Cash on hand$26.4M
Total Assets$569.66M
Net Assets$237.36M
Total Debt$268.26M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $73.94M | $68.72M | $70.83M | $70.93M | $71.15M | $65.88M | $71.48M | $73.23M | $76.18M | $72.28M | $73.91M | $75.25M | $77.06M | $71.52M | $69.97M | $71.38M | $70.71M | $63.69M | $61.84M | $54.94M | $57.86M | $44.06M | $38.4M | $28.79M | $14.72M | $40.43M | $48.39M | $45.18M | $47.03M | $44.83M | $44.02M | $40.68M | $42.63M | $41.23M | $41.21M | $39.21M | $37.43M | $34.52M | $33.74M | $33.04M | $33.95M | $34.4M | $33.48M | $35.01M | $33.47M | $34.99M | $34.2M | $33.54M | $33.34M | $32.87M | $29.42M | $28.03M | $28.31M | $28.73M | $27.14M | $24.17M | $23.92M | $25.41M | $22.02M | $21.45M | $20.68M | $21.58M | $19.67M | $20.62M | $18.02M | $22.44M | $20.01M | $18.85M | $21.03M | $18.41M | $17.13M | $17.23M | $15.94M | $15.09M | $10.95M | $8.97M | $8.45M | $7.57M | $7.03M | $6.34M | $6.25M | $6.12M | $5.78M | $4.32M | $3.73M | $3.44M | $3.33M | $4.07M | $3.52M | $3.7M | $3.85M | $3.95M | $3.82M | $3.54M | $3.73M | $3.64M | $3.95M | $3.91M | $3.79M | $4.09M | $5.12M | $5.4M | $4.82M | $4.11M | $3.07M | $2.84M | $2.52M | $2M | $2.03M | $3.1M | $2.9M | $2M | $2.1M | $2M | $1.3M | $1.6M | $1.7M | $2M | $1.1M | $1.1M | $1.2M | $1.2M | $600K | $1M | $1.2M | $1.2M | $1.2M | $1M | $1.2M | $1.2M | $1.2M |
Cost of Revenue | $31.54M | $30.05M | $30.68M | $31.3M | $30.05M | $28.9M | $30.05M | $31.08M | $31.5M | $30.89M | $31.69M | $31.16M | $31.11M | $28.55M | $27.69M | $27.2M | $26.57M | $25.29M | $25.4M | $22.24M | $22.74M | $18M | $17.69M | $12.69M | $7.81M | $18M | $20M | $18.9M | $19.87M | $18.1M | $17.91M | $17.02M | $17.23M | $15.94M | $17.26M | $16.36M | $15.17M | $14.69M | $14.53M | $18M | $14.78M | $14.48M | $14.54M | $13.03M | $13.21M | $13.5M | $13.14M | $11.88M | $11.51M | $10.9M | $10.32M | $10.14M | $10.09M | $9.64M | $9.42M | $3.04M | $8.58M | $8.59M | $7.86M | $2.63M | $2.71M | $2.67M | $2.42M | $2.37M | $2.25M | $2.64M | $2.46M | $2.07M | $2.29M | $2.21M | $2.23M | $2.08M | $1.82M | $1.54M | $1.34M | $1.1M | $1.08M | $962.47K | $891.17K | $744.83K | $715.95K | $745.3K | $709.24K | $581.25K | $438.44K | $448.17K | $397.77K | $536.53K | $353.36K | $441.03K | $508.87K | $542.82K | $568K | $518.77K | $565.36K | $599.53K | $791.43K | $716.64K | $862.55K | $957.64K | $1.46M | $2.34M | $1.65M | $992.68K | $294.55K | $307.62K | $300K | -$100K | $200K | $400K | $300K | -$100K | $300K | $300K | $100K | $200K | $200K | $300K | $200K | $100K | $200K | $100K | - | - | - | - | - | - | - | - | - |
Gross Profit | $42.4M | $38.68M | $40.14M | $39.63M | $41.09M | $36.97M | $41.44M | $42.16M | $44.68M | $41.39M | $42.22M | $44.09M | $45.95M | $42.97M | $42.28M | $44.18M | $44.15M | $38.4M | $36.44M | $32.7M | $35.12M | $26.06M | $20.71M | $16.1M | $6.91M | $22.42M | $28.4M | $26.29M | $27.16M | $26.73M | $26.12M | $23.65M | $25.41M | $25.28M | $23.95M | $22.85M | $22.26M | $19.83M | $19.21M | $15.03M | $19.17M | $19.91M | $18.93M | $21.98M | $20.26M | $21.49M | $21.06M | $21.66M | $21.83M | $21.98M | $19.1M | $17.9M | $18.22M | $19.08M | $17.72M | $21.12M | $15.34M | $16.82M | $14.16M | $18.82M | $17.97M | $18.91M | $17.25M | $18.24M | $15.77M | $19.8M | $17.55M | $16.78M | $18.74M | $16.19M | $14.9M | $15.15M | $14.12M | $13.55M | $9.61M | $7.86M | $7.37M | $6.61M | $6.14M | $5.59M | $5.54M | $5.37M | $5.07M | $3.74M | $3.29M | $3M | $2.93M | $3.53M | $3.17M | $3.26M | $3.34M | $3.41M | $3.25M | $3.03M | $3.16M | $3.04M | $3.16M | $3.19M | $2.92M | $3.13M | $3.66M | $3.06M | $3.17M | $3.12M | $2.77M | $2.53M | $2.22M | $2.1M | $1.83M | $2.7M | $2.6M | $2.1M | $1.8M | $1.7M | $1.2M | $1.4M | $1.5M | $1.7M | $900K | $1M | $1M | $1.1M | - | - | - | - | - | - | - | - | - |
| $21.54M | $19.57M | $21.11M | $29.07M | $22.72M | $19.48M | $22.38M | $21.17M | $20.48M | $20.69M | $21.16M | $20.89M | $20.83M | $19.29M | $20.05M | $19.9M | $17.15M | $16.08M | $16.25M | $12.9M | $12.35M | $10.53M | $10.12M | $9.83M | $7.72M | $12.21M | $13.86M | $12.66M | $12.64M | $11.97M | $11.85M | $11.69M | $11.1M | $10.84M | $10.65M | $11.2M | $9.88M | $8.77M | $8.9M | $8.7M | $8.65M | $8.55M | $8.74M | $9.82M | $9.01M | $8.65M | $8.56M | $9.01M | $8.69M | $7.8M | $7.68M | $7.8M | $6.95M | $7.02M | $6.24M | $14.37M | $5.76M | $5.39M | $5.23M | $3.51M | $9.64M | $9.07M | $8.98M | $10.65M | $8.67M | $10.43M | $11.49M | $10.33M | $11.59M | $9.83M | $10.71M | $3.79M | $9.63M | $8.36M | $6.53M | $5.95M | $5.65M | $5.49M | $5.19M | $4.92M | $4.38M | $4.17M | $4.05M | $3.58M | $2.99M | $2.85M | $2.65M | $3.24M | $2.83M | $2.71M | $2.91M | $3.34M | $3.08M | $2.84M | $2.85M | $3.42M | $2.85M | $2.83M | $2.59M | $4.29M | $2.98M | $2.82M | $2.88M | $4.24M | $2.66M | $2.39M | $2.1M | $3.2M | $1.8M | $2.5M | $2.5M | $2.2M | $1.7M | $1.7M | $1.4M | $1.9M | $1.3M | $1.5M | $1.5M | $1.2M | $1.4M | $1.1M | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $20.2M | $18.17M | $19.81M | $27.69M | $21.5M | $18.19M | $21.18M | $19.85M | $19.33M | $19.57M | $20.06M | $19.7M | $19.47M | $18.08M | $18.88M | $18.73M | $16.19M | $15.17M | $15.53M | $12.17M | $11.57M | $9.86M | $9.55M | $9.35M | $7.37M | $11.56M | $13.06M | $11.78M | $11.85M | $11.25M | $11.26M | $11.17M | $10.53M | $10.32M | $10.08M | $10.65M | $9.33M | $8.24M | $8.44M | $13.53M | $8.12M | $8.02M | $8.24M | $6.41M | $6.86M | $6.66M | $5.69M | $6.13M | $6.09M | $5.21M | $5.25M | $5.05M | $4.62M | $4.67M | $3.96M | $12.13M | $3.89M | $3.64M | $3.41M | $3.51M | $8.01M | $7.53M | $7.5M | $10.65M | $8.67M | $10.43M | $11.49M | $10.33M | $11.59M | $9.83M | $9.26M | $3.81M | $7.58M | $6.34M | $4.35M | $4.82M | $4.56M | $4.51M | $3.53M | $4M | $3.62M | $2.58M | $3.36M | $3M | $2.5M | $2.38M | $2.21M | $2.43M | $2.37M | $2.19M | $2.38M | $2.83M | $2.59M | $2.32M | $2.37M | $4.62M | $2.34M | $2.32M | $2.36M | $4.29M | $2.47M | $2.38M | $2.4M | $4.24M | $2.22M | $1.96M | $1.7M | $3.2M | $1.5M | $2M | $2.2M | $2.2M | $1.7M | $1.7M | $1.2M | $1.9M | $1.3M | $1.5M | $1.5M | $1.2M | $1.4M | $1.1M | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $1.34M | $1.4M | $1.3M | $1.38M | $1.22M | $1.29M | $1.2M | $1.32M | $1.15M | $1.11M | $1.1M | $1.19M | $1.37M | $1.21M | $1.16M | $1.17M | $960K | $903K | $725K | $730K | $787K | $677K | $573K | $487K | $353K | $652K | $797K | $885K | $787K | $721K | $587K | $519K | $574K | $521K | $570K | $546K | $546K | $533K | $466K | -$4.83M | $523K | $526K | $497K | $3.42M | $2.15M | $1.99M | $2.87M | $2.88M | $2.6M | $2.59M | $2.43M | $2.75M | $2.34M | $2.35M | $2.28M | $2.24M | $1.87M | $1.75M | $1.82M | - | $1.63M | $1.54M | $1.48M | - | - | - | - | - | - | - | $1.45M | -$25.48K | $2.05M | $2.02M | $2.18M | $1.13M | $1.09M | $981.33K | $1.66M | $916.32K | $763.34K | $1.59M | $695.32K | $580.12K | $484.24K | $477.04K | $444.59K | $813.16K | $459.87K | $523.56K | $532.28K | $515.07K | $491.53K | $515.31K | $480.19K | -$1.2M | $512.05K | $506.02K | $236.31K | - | $510.17K | $442.26K | $480K | - | $443.63K | $435.16K | $400K | - | $300K | $500K | $300K | - | - | - | $200K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.99M | $11.46M | $11.25M | $3.19M | $11.06M | $10.3M | $11.66M | $13.64M | $15.72M | $12.85M | $13.16M | $15.58M | $18.1M | $17.19M | $16.24M | $17.07M | $22.01M | $17.09M | $15.76M | $15.52M | $18.36M | $11.32M | $6.53M | $2.15M | -$4.23M | $5.72M | $9.66M | $7.3M | $9.8M | $10.19M | $10.04M | $7.05M | $9.93M | $10.54M | $9.23M | $7.66M | $8.78M | $7.62M | $6.4M | $6.11M | $6.76M | $7.49M | $6.26M | $5.32M | $6.17M | $7.67M | $7.75M | $5.43M | $6.46M | $7.52M | $5.61M | $4.21M | $5.62M | $6.17M | $5.93M | $1.92M | $4.57M | $6.29M | $4.37M | $4.43M | $4.27M | $5.59M | $4.45M | $3.35M | $3.51M | $5.13M | $2.39M | $3.54M | $3.85M | $3.1M | $2.48M | $3.07M | $4.02M | $4.73M | $2.57M | $1.48M | $1.31M | $727.16K | $586.89K | $348.68K | $895.05K | $963.48K | $784.11K | -$19.78K | $163.6K | $26 | $155.23K | $142.85K | $216.33K | $413.8K | $307.49K | $67.32K | $37.94K | $54.72K | $188.64K | -$381.55K | $309.38K | $363.24K | $332.91K | $272.98K | $683.2K | $238.83K | $100K | -$16.19K | -$37.13K | -$16.37K | $24K | -$300K | -$74.09K | $196.48K | -$100K | -$200K | $0 | -$100K | -$300K | -$600K | $100K | $100K | -$600K | -$200K | -$400K | -$100K | $600K | -$2.9M | $1.2M | $1.2M | $1.2M | -$3.2M | $1.2M | $1.2M | $1.2M |
| -$4.36M | -$12.08M | -$14.35M | -$7.71M | -$6.27M | -$6.04M | -$750K | -$14.18M | -$22.37M | -$12.1M | -$4.12M | -$14.06M | -$6.82M | -$7.35M | -$2.94M | -$2.47M | -$4.3M | -$2.76M | -$2.26M | -$14.78M | -$2.06M | -$3.35M | $2.59M | -$4.27M | -$2.77M | -$10.63M | -$2.43M | -$7.48M | -$2.32M | -$1.51M | -$1.82M | -$7.93M | -$2.7M | -$4.34M | -$3.1M | -$8.78M | -$3.04M | -$1.95M | -$2.04M | -$7.12M | -$2.14M | -$1.9M | -$2.45M | -$4.43M | $6.35M | -$12.04M | -$2.63M | $1.4M | -$5.63M | -$1.95M | -$4.37M | -$1.66M | -$2.03M | -$1.76M | -$1.64M | $612K | -$1.65M | -$2.9M | -$873K | -$1.2M | -$231K | -$733K | -$916K | -$24.07M | -$1.63M | -$691K | -$981K | -$292.76K | -$209.93K | -$1M | -$1.05M | - | -$734.21K | -$632.27K | -$939.23K | - | - | - | -$788.3K | -$322.98K | - | -$806.87K | -$3.49K | -$558 | $143 | $46 | -$780 | $12.26K | $3.38K | $11.71K | $2.65K | $85.95K | $327.38K | -$1.87K | - | - | - | - | $267.58K | - | - | - | $235K | $295.94K | $206.71K | - | $200K | $400K | - | $100K | $400K | - | - | - | $400K | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $86K | $82K | $99K | $130K | $117K | $139K | $179K | $162K | $130K | $96K | $94K | $120K | $87K | $90K | $91K | $90K | $103K | $112K | $106K | $59K | $72K | $62K | $60K | $61K | $80K | $85K | $98K | $91K | $92K | $75K | $51K | $47K | $52K | $68K | $67K | $79K | $61K | $89K | $37K | $127K | $1K | $1K | $4K | -$24K | $0 | $26K | $13K | $36K | $0 | $35K | $77K | $3K | -$2K | $1K | $8K | -$281K | -$2K | $1K | $2K | $61K | $115K | $44K | $12K | $3.63K | $5K | $6K | $4K | $7.88K | $1.11K | $1.66K | $5.73K | - | $22.08K | $26.4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.45M | $4.52M | $4.35M | $4.12M | $4.03M | $4.05M | $4.15M | $4.22M | $4.24M | $4M | $4.22M | $4.25M | $4.32M | $3.68M | $3.69M | $3.45M | $3.03M | $2.86M | $2.6M | $2.91M | $2.28M | $2.36M | $2.43M | $2.41M | $2.46M | $2.46M | $2.49M | $2.5M | $2.54M | $2.65M | $2.52M | $2.46M | $2.31M | $2.11M | $3.08M | $2.63M | $2.21M | $1.91M | $2.02M | $2.06M | $2.04M | $1.97M | $1.92M | $1.94M | $1.63M | $1.78M | $1.62M | $1.76M | $2.06M | $1.92M | $2.01M | $1.8M | $1.87M | $1.76M | $1.64M | $1.14M | $1.1M | $1.11M | $973K | $1.12M | $1.03M | $1.11M | $1.08M | $1.08M | $1.23M | $1.08M | $1.03M | $968.92K | $811.69K | $808.83K | $833.47K | - | $682.79K | $658.67K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $5K | -$7.65M | -$10.1M | -$3.72M | -$2.35M | -$2.13M | $3.22M | -$10.12M | -$18.26M | -$8.2M | $3K | -$9.94M | -$2.59M | -$3.76M | $654K | $890K | -$1.37M | -$7K | $235K | -$11.92M | $152K | -$1.05M | $4.97M | -$1.92M | -$393K | -$8.25M | -$46K | -$5.07M | $134K | $1.06M | $650K | -$5.52M | -$440K | -$2.31M | -$89K | -$6.22M | -$898K | -$129K | -$62K | -$5.19M | -$101K | $65K | -$540K | -$2.47M | $7.98M | -$10.29M | -$1.03M | $3.12M | -$3.57M | -$64K | -$2.43M | $143K | -$159K | $1K | -$1K | $2.03M | -$549K | -$1.79M | $98K | -$137K | $687K | $333K | $148K | -$22.99M | -$407K | $382K | $44K | $668.28K | $600.65K | -$195.06K | -$221.56K | - | -$73.5K | - | -$939.23K | - | - | - | -$788.3K | -$322.98K | - | -$806.87K | -$3.49K | -$558 | $143 | $46 | -$780 | $12.26K | $3.38K | $11.71K | $2.65K | $85.95K | $327.38K | -$1.87K | - | - | - | - | $267.58K | - | - | - | $235K | $295.94K | $206.71K | - | $200K | $400K | - | $100K | $400K | - | - | - | $400K | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | $8.63M | -$617K | -$3.1M | -$4.52M | $4.79M | $4.26M | $10.91M | -$543K | -$6.65M | $754K | $9.04M | $1.52M | $11.29M | $9.84M | $13.3M | $14.6M | $17.71M | $14.33M | $13.5M | $737K | $16.31M | $7.97M | $9.13M | -$2.12M | -$7.01M | -$4.91M | $7.23M | -$184K | $7.49M | $8.67M | $8.22M | -$881K | $7.24M | $6.19M | $6.13M | -$1.12M | $5.74M | $5.66M | $4.36M | -$1.01M | $4.62M | $5.59M | $3.81M | $893K | $12.52M | -$4.37M | $5.11M | $6.83M | $832K | $5.57M | $3.68M | $2.55M | $3.59M | $4.41M | $4.3M | $2.53M | $2.92M | $3.39M | $3.49M | $3.23M | $4.04M | $4.86M | $3.53M | -$18.29M | $1.88M | $4.44M | $1.41M | $2.95M | $2.91M | $1.47M | $1.65M | $2.09M | $3.28M | $4.1M | $2.33M | $30.95M | $1.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$400K | -$400K | - | - | - | - | - | - | - | - | - | - |
Income Tax | $2.13M | -$398K | $1.55M | $961K | $733K | $1.07M | $1.85M | -$788K | -$1.43M | $5K | $1.8M | -$601K | $2.27M | $2.15M | $3.03M | $4.02M | $3.77M | $3.36M | $2.93M | -$1.55M | $3.99M | $1.94M | -$384K | $769K | -$1.44M | -$1.42M | $1.59M | -$684K | $1.81M | $1.93M | $1.81M | $1.78M | $1.83M | $1.5M | -$8.23M | $1.11M | $1.89M | $1.91M | $1.45M | -$989K | $1.99M | $293K | $1.37M | $141K | $4.44M | -$1.27M | $1.85M | $2.47M | $203K | $1.92M | $1.32M | $893K | $1.34M | $1.61M | $1.58M | $1.01M | $1.02M | $1.13M | $1.21M | $1.17M | $1.51M | $1.57M | $1.15M | -$5.82M | $762K | $1.42M | $514K | $847.12K | $1.02M | $520.07K | $576.75K | $648.2K | $1.25M | $1.24M | $547.72K | $151.59K | $84.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$100K | -$100K | - | - | - | - | - | - | - | - | - | - |
Net Income | $6.5M | -$219K | -$4.65M | -$5.48M | $4.06M | $3.19M | $9.07M | $245K | -$5.22M | $749K | $7.24M | $2.12M | $9.02M | $7.69M | $10.27M | $10.58M | $13.94M | $10.97M | $10.56M | $2.29M | $12.32M | $6.03M | $9.51M | -$2.89M | -$5.57M | -$3.49M | $5.63M | $500K | $5.68M | $6.74M | $6.4M | -$2.66M | $5.41M | $4.69M | $14.36M | -$2.23M | $3.85M | $3.76M | $2.91M | -$24K | $2.63M | $5.29M | $2.44M | $752K | $8.08M | -$3.11M | $3.27M | $4.36M | $629K | $3.65M | $2.36M | $1.66M | $2.25M | $2.8M | $2.7M | $1.51M | $1.88M | $2.17M | $2.24M | $2.01M | $941K | $2.98M | $2.13M | -$12.49M | $917K | $3.02M | $856K | $1.79M | $1.86M | $912.97K | $864.33K | $4.96M | $1.83M | $2.61M | $1.61M | $1.04M | $910.73K | $401.13K | $271.96K | -$144.8K | $633.31K | $708.8K | $524.01K | -$275.89K | -$10.73K | $68.96K | -$6.95K | $75.02K | $108.05K | $367.23K | $229.73K | $62.03K | $206.25K | -$40.18K | $92.24K | -$3.03M | $223.21K | $285.7K | $247.22K | $303.1K | $602.49K | $158.37K | $251K | $158.76K | $73.08K | -$113.28K | $100K | - | -$200K | $500K | $300K | -$300K | -$100K | -$200K | - | -$600K | $100K | - | -$400K | -$300K | -$300K | -$100K | -$100K | $200K | $100K | $100K | $100K | $100K | - | - | - |
Minority Interests | -$150K | -$107K | -$85K | -$22K | -$2K | $37K | -$41K | -$1K | -$13K | $25K | -$18K | $72K | $68K | $39K | -$33K | $31K | -$40K | -$21K | $11K | $12K | -$19K | $59K | $134K | $92K | $94K | $41K | $0 | -$42K | -$41K | -$8K | -$60K | -$10K | -$18K | -$9K | -$44K | -$10K | -$9K | $3K | -$7K | $403K | $21K | $212K | $113K | -$226K | $187K | $267K | $95K | $60K | $62K | $74K | $47K | -$52K | -$53K | -$53K | -$53K | -$53K | -$53K | -$53K | -$53K | -$52K | -$53K | -$53K | -$53K | -$53.22K | -$60K | -$73K | -$73K | - | -$73.5K | -$73.5K | -$73.5K | -$73.5K | -$73.5K | - | $177.91K | $134.64K | $121K | $91.22K | $80.99K | $30.13K | $2.55K | -$2.73K | $1.39K | $15.83K | $53 | -$6.88K | $463 | $2.15K | -$17.47K | $1.02K | $9.53K | - | $69.95K | $11.21K | $2.43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.35M | -$326K | -$4.73M | -$5.5M | $4.06M | $3.23M | $9.02M | $244K | -$5.23M | $774K | $7.23M | $2.19M | $9.09M | $7.73M | $10.24M | $10.61M | $13.9M | $10.95M | $10.58M | $2.3M | $12.3M | $6.09M | $9.64M | -$2.79M | -$5.47M | -$3.45M | $5.63M | $458K | $5.64M | $6.74M | $6.34M | -$2.67M | $5.39M | $4.69M | $14.31M | -$2.24M | $3.84M | $3.76M | $2.9M | $379K | $2.65M | $5.51M | $2.55M | $526K | $8.27M | -$2.84M | $3.36M | $4.42M | $691K | $3.72M | $2.4M | $1.6M | $2.2M | $2.75M | $2.65M | $1.45M | $1.82M | $2.12M | $2.19M | $1.96M | $888K | $2.92M | $2.08M | -$12.54M | $857K | $2.95M | $783K | $1.79M | $1.78M | $839.47K | $790.83K | $4.88M | $1.76M | $2.61M | $1.78M | $1.18M | $1.03M | $492.34K | $352.95K | -$114.67K | $635.86K | $706.07K | $525.4K | -$260.06K | -$10.68K | $62.08K | -$6.49K | $77.17K | $90.58K | $368.25K | $239.26K | $62.03K | $276.2K | -$28.97K | $94.67K | -$3.03M | $223.21K | $285.7K | $247.22K | $303.1K | $602.49K | $158.37K | $251K | $158.76K | $73.08K | -$113.28K | $100K | - | -$200K | $500K | $300K | -$300K | -$100K | -$200K | - | -$600K | $100K | - | -$400K | -$300K | -$300K | -$100K | -$100K | $200K | $100K | $100K | $100K | $100K | - | - | - |
Shares Outstanding (Basic) | 7.65M | 7.74M | 8.3M | 8.72M | 8.79M | 8.86M | 8.92M | 9.01M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M | 9.12M | 9.13M | 9.23M | 9.32M | 9.62M | 9.62M | 9.68M | 9.71M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.77M | 9.84M | 9.91M | 10.01M | 10.3M | - | 10.25M | 10.28M | 10.26M | - | 9.88M | 9.66M | 9.55M | - | 9.48M | 9.51M | 9.58M | - | 9.73M | 9.72M | 9.69M | - | 9.92M | 9.94M | 10.04M | - | 9.91M | 9.36M | 9.37M | - | 9.19M | 9.31M | 9.37M | - | 8.24M | 7.56M | 6.81M | - | 6.11M | 5.37M | 5.14M | - | 4.84M | 4.41M | 4.32M | - | 3.97M | 3.78M | 3.7M | - | 3.7M | 3.7M | 3.7M | - | 3.72M | 3.72M | 3.76M | - | 3.9M | 4.57M | 4.6M | - | 4.35M | 4.35M | 4.35M | - | 3.71M | 3.68M | 3.61M | - | 2.86M | 3.85M | 3.75M | - | 2M | 2M | 2.12M | - | 2.5M | 2M | 2M | - | 1.67M | 900K | 900K | - | 833.33K | 900K | 900K | - | 900K | 900K | 900K |
Shares Outstanding (Diluted) | 7.65M | 7.74M | 8.3M | 8.72M | 8.79M | 8.86M | 8.92M | 9.01M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M | 9.12M | 9.13M | 9.23M | 9.32M | 9.62M | 9.62M | 9.68M | 9.71M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.81M | 9.84M | 10.05M | 10.22M | 10.64M | - | 10.71M | 10.28M | 10.93M | - | 9.97M | 10.85M | 9.86M | - | 9.65M | 9.99M | 9.83M | - | 9.73M | 9.73M | 9.69M | - | 9.94M | 10.77M | 10.05M | - | 9.96M | 10.24M | 9.39M | - | 9.41M | 9.49M | 9.6M | - | 8.86M | 8.47M | 7.64M | - | 6.79M | 5.65M | 5.43M | - | 5.75M | 5.35M | 4.6M | - | 3.97M | 3.96M | 3.7M | - | 3.7M | 3.7M | 3.7M | - | 3.72M | 3.72M | 3.76M | - | 3.9M | 4.57M | 4.6M | - | 4.35M | 4.35M | 4.35M | - | 3.71M | 3.68M | 3.61M | - | 2.86M | 3.85M | 3.75M | - | 2M | 2M | 2.12M | - | 2.5M | 2M | 2M | - | 1.67M | 900K | 900K | - | 833.33K | 900K | 900K | - | 900K | 900K | 900K |
EPS (Basic) | $0.83 | -$0.04 | -$0.57 | -$0.63 | $0.46 | $0.36 | $1.01 | $0.03 | -$0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | $1.48 | $1.15 | $1.12 | $0.26 | $1.37 | $0.68 | $1.07 | -$0.31 | -$0.60 | -$0.37 | $0.60 | $0.05 | $0.59 | $0.70 | $0.65 | -$0.27 | $0.55 | $0.48 | $1.47 | -$0.23 | $0.40 | $0.39 | $0.30 | $0.04 | $0.27 | $0.55 | $0.25 | - | $0.81 | -$0.28 | $0.33 | - | $0.07 | $0.39 | $0.25 | - | $0.23 | $0.29 | $0.28 | - | $0.19 | $0.22 | $0.23 | - | $0.09 | $0.29 | $0.21 | - | $0.09 | $0.31 | $0.08 | - | $0.19 | $0.09 | $0.08 | - | $0.22 | $0.34 | $0.26 | - | $0.17 | $0.09 | $0.07 | - | $0.13 | $0.16 | $0.12 | - | $0 | $0.02 | $0 | - | $0.02 | $0.10 | $0.06 | - | $0.07 | -$0.01 | $0.03 | - | $0.06 | $0.06 | $0.06 | - | $0.14 | $0.04 | $0.06 | - | $0.02 | -$0.03 | $0.03 | - | -$0.07 | $0.13 | $0.08 | - | -$0.06 | -$0.10 | $0 | - | $0.04 | $0.02 | -$0.20 | - | -$0.18 | -$0.06 | -$0.04 | - | $0.06 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.04 |
EPS (Diluted) | $0.83 | -$0.04 | -$0.57 | -$0.63 | $0.46 | $0.36 | $1.01 | $0.03 | -$0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | $1.48 | $1.15 | $1.12 | $0.26 | $1.37 | $0.68 | $1.07 | -$0.31 | -$0.60 | -$0.37 | $0.60 | $0.05 | $0.59 | $0.70 | $0.65 | -$0.27 | $0.55 | $0.48 | $1.47 | -$0.23 | $0.40 | $0.39 | $0.30 | $0.04 | $0.27 | $0.54 | $0.25 | - | $0.78 | -$0.28 | $0.32 | - | $0.07 | $0.37 | $0.25 | - | $0.23 | $0.29 | $0.28 | - | $0.19 | $0.22 | $0.23 | - | $0.09 | $0.29 | $0.21 | - | $0.09 | $0.31 | $0.08 | - | $0.19 | $0.09 | $0.08 | - | $0.21 | $0.32 | $0.24 | - | $0.16 | $0.09 | $0.06 | - | $0.12 | $0.14 | $0.11 | - | $0 | $0.02 | $0 | - | $0.02 | $0.10 | $0.06 | - | $0.07 | -$0.01 | $0.03 | - | $0.06 | $0.06 | $0.06 | - | $0.14 | $0.04 | $0.06 | - | $0.02 | -$0.03 | $0.03 | - | -$0.07 | $0.13 | $0.08 | - | -$0.06 | -$0.10 | $0 | - | $0.04 | $0.02 | -$0.20 | - | -$0.18 | -$0.06 | -$0.04 | - | $0.06 | $0.06 | $0.06 | - | $0.04 | $0.04 | $0.04 |
EBIT | $13.09M | $3.9M | $1.25M | -$399K | $8.83M | $8.31M | $15.06M | $3.68M | -$2.41M | $4.75M | $13.26M | $5.76M | $15.6M | $13.52M | $16.99M | $18.05M | $20.74M | $17.19M | $16.1M | $3.65M | $18.59M | $10.33M | $11.56M | $292K | -$4.55M | -$2.45M | $9.71M | $2.32M | $10.03M | $11.32M | $10.74M | $1.58M | $9.54M | $8.3M | $9.21M | $1.52M | $7.94M | $7.58M | $6.37M | $1.05M | $6.66M | $7.55M | $5.72M | $2.83M | $14.15M | -$2.59M | $6.73M | $8.59M | $2.89M | $7.49M | $5.69M | $4.36M | $5.46M | $6.17M | $5.94M | $3.67M | $4.02M | $4.5M | $4.47M | $4.35M | $5.07M | $5.97M | $4.61M | -$17.21M | $3.11M | $5.52M | $2.43M | $3.92M | $3.73M | $2.28M | $2.48M | $3.16M | $3.97M | $4.75M | $2.57M | $1.48M | $1.31M | $727.16K | $586.89K | $348.68K | $895.05K | $963.48K | $784.11K | -$19.78K | $163.6K | $26 | $155.23K | $142.85K | $216.33K | $413.8K | $307.49K | $67.32K | $37.94K | $54.72K | $188.64K | -$381.55K | $309.38K | $363.24K | $332.91K | $272.98K | $683.2K | $238.83K | $100K | -$16.19K | -$37.13K | -$16.37K | $24K | -$300K | -$74.09K | $196.48K | -$100K | -$200K | $0 | -$100K | -$300K | -$600K | $100K | $100K | -$600K | -$200K | -$400K | -$100K | $600K | -$2.9M | $1.2M | $1.2M | $1.2M | -$3.2M | $1.2M | $1.2M | $1.2M |
EBITDA | $17.14M | $15.56M | $5.65M | $7.16M | $15.07M | $14.21M | $15.41M | $17.56M | $19.76M | $16.83M | $17.11M | $19.74M | $22.23M | $21.04M | $20.3M | $22.05M | $24.8M | $20.08M | $18.14M | $12.26M | $20.49M | $13.59M | $8.67M | $12.94M | -$1.89M | -$195K | $11.92M | $4.67M | $12.53M | $13.44M | $13.24M | $3.5M | $11.54M | $10.2M | $11.12M | $3.5M | $9.65M | $9.18M | $7.99M | $7.94M | $8.48M | $9.38M | $7.54M | $6.74M | $16.26M | $9.58M | $9.4M | $7.34M | $7.99M | $9.07M | $7.08M | $5.56M | $6.96M | $7.5M | $7.26M | $2.85M | $5.97M | $7.48M | $5.49M | $5.54M | $5.35M | $6.58M | $5.37M | $6.81M | $4.36M | $6.04M | $3.23M | $4.03M | $3.98M | $3.34M | $3.33M | $3.89M | $4.66M | $5.33M | $4.03M | $1.95M | $1.72M | $1.12M | $1.75M | $1.03M | $1.15M | $2.01M | $1.02M | $162.47K | $304.99K | $140.43K | $282.8K | $278.52K | $335.27K | $541.4K | $430.5K | $118.54K | -$155.92K | $187.78K | $318.32K | -$241.09K | $413.27K | $488.98K | $185.27K | $519.25K | $904.03K | $437.59K | $49K | -$131.24K | -$98.99K | $143.69K | -$76K | $0 | $25.91K | $96.48K | -$300K | -$100K | $100K | $0 | -$200K | -$500K | $200K | $200K | -$600K | -$200K | -$400K | -$100K | $600K | -$2.9M | $1.2M | $1.2M | $1.2M | -$3.2M | $1.2M | $1.2M | $1.2M |