_id

695fbcc9c2e91020a7bd43bb

Ticker

0KT6.LSE

Name

RCI Hospitality Holdings Inc.

Exchange

LSE

Address

10737 Cutten Road, Houston, TX, United States, 77066

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rcihospitality.com

Description

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.

Last Close

24.025

Volume

208

Current Price

24.28

Change

0.5201

Last Updated

2026-01-08T14:18:49.325Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71145000

Cost Of Revenue

30051000

Gross Profit

41094000

Operating Expenses

32381000

Operating Income

8713000

Interest Expense

4032000

Pretax Income

4793000

Net Income

4058000

Eps

0.4614610119460179

Dividends Per Share

614000

Shares Outstanding

0

Income Tax Expense

733000

EBITDA

12717000

Operating Margin

12.246819874903366

Total Other Income Expense Net

-3920000

Cash

29347000

Short Term Investments

-

Receivables

4606000

Inventories

4746000

Total Current Assets

45307000

Property Plant Equipment

308887000

Total Assets

597412000

Payables

5406000

Short Term Debt

21872000

Long Term Debt

-

Total Liabilities

328109000

Equity

269547000

Bs_currency_symbol

-

Depreciation

3892000

Change In Working Capital

6281000

Cash From Operations

13793000

Capital Expenditures

3681000

Cash From Investing

-9861000

Cash From Financing

-6998000

Net Change In Cash

-3066000

Cf_currency_symbol

-

PE

0.062

PB

0.7921204187766884

ROE

1.5054888386811949

ROA

0.6792632220310272

FCF

10112000

Fcf Percent

0.1421322650924169

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71145000

Quarters > 0 > income Statement > cost Of Revenue

30051000

Quarters > 0 > income Statement > gross Profit

41094000

Quarters > 0 > income Statement > operating Expenses

32381000

Quarters > 0 > income Statement > operating Income

8713000

Quarters > 0 > income Statement > interest Expense

4032000

Quarters > 0 > income Statement > pretax Income

4793000

Quarters > 0 > income Statement > net Income

4058000

Quarters > 0 > income Statement > eps

0.4614610119460179

Quarters > 0 > income Statement > dividends Per Share

614000

Quarters > 0 > income Statement > shares Outstanding

8793809

Quarters > 0 > income Statement > income Tax Expense

733000

Quarters > 0 > income Statement > EBITDA

12717000

Quarters > 0 > income Statement > operating Margin

12.246819874903366

Quarters > 0 > income Statement > total Other Income Expense Net

-3920000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29347000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4606000

Quarters > 0 > balance Sheet > inventories

4746000

Quarters > 0 > balance Sheet > total Current Assets

45307000

Quarters > 0 > balance Sheet > property Plant Equipment

308887000

Quarters > 0 > balance Sheet > total Assets

597412000

Quarters > 0 > balance Sheet > payables

5406000

Quarters > 0 > balance Sheet > short Term Debt

21872000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

328109000

Quarters > 0 > balance Sheet > equity

269547000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4060000

Quarters > 0 > cash Flow > depreciation

3892000

Quarters > 0 > cash Flow > change In Working Capital

6281000

Quarters > 0 > cash Flow > cash From Operations

13793000

Quarters > 0 > cash Flow > capital Expenditures

3681000

Quarters > 0 > cash Flow > cash From Investing

-9861000

Quarters > 0 > cash Flow > cash From Financing

-6998000

Quarters > 0 > cash Flow > net Change In Cash

-3066000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4614610119460179

Quarters > 0 > ratios > PB

0.7921204187766884

Quarters > 0 > ratios > ROE

1.5054888386811949

Quarters > 0 > ratios > ROA

0.6792632220310272

Quarters > 0 > ratios > FCF

10112000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1421322650924169

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

65876000

Quarters > 1 > income Statement > cost Of Revenue

8411000

Quarters > 1 > income Statement > gross Profit

57465000

Quarters > 1 > income Statement > operating Expenses

49294000

Quarters > 1 > income Statement > operating Income

8171000

Quarters > 1 > income Statement > interest Expense

4048000

Quarters > 1 > income Statement > pretax Income

4262000

Quarters > 1 > income Statement > net Income

3231000

Quarters > 1 > income Statement > eps

0.3645963925833127

Quarters > 1 > income Statement > dividends Per Share

619000

Quarters > 1 > income Statement > shares Outstanding

8861854

Quarters > 1 > income Statement > income Tax Expense

1068000

Quarters > 1 > income Statement > EBITDA

12086000

Quarters > 1 > income Statement > operating Margin

12.403606776367722

Quarters > 1 > income Statement > total Other Income Expense Net

-3909000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

32663000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4174000

Quarters > 1 > balance Sheet > inventories

4645000

Quarters > 1 > balance Sheet > total Current Assets

45553000

Quarters > 1 > balance Sheet > property Plant Equipment

308347000

Quarters > 1 > balance Sheet > total Assets

589756000

Quarters > 1 > balance Sheet > payables

5652000

Quarters > 1 > balance Sheet > short Term Debt

22810000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

321217000

Quarters > 1 > balance Sheet > equity

268785000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3194000

Quarters > 1 > cash Flow > depreciation

3776000

Quarters > 1 > cash Flow > change In Working Capital

-578000

Quarters > 1 > cash Flow > cash From Operations

8547000

Quarters > 1 > cash Flow > capital Expenditures

5754000

Quarters > 1 > cash Flow > cash From Investing

-7822000

Quarters > 1 > cash Flow > cash From Financing

-2780000

Quarters > 1 > cash Flow > net Change In Cash

-2055000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3645963925833127

Quarters > 1 > ratios > PB

0.800512733671894

Quarters > 1 > ratios > ROE

1.202076008705843

Quarters > 1 > ratios > ROA

0.5478536886441172

Quarters > 1 > ratios > FCF

2793000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.042397838362985

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

71483000

Quarters > 2 > income Statement > cost Of Revenue

9481000

Quarters > 2 > income Statement > gross Profit

62002000

Quarters > 2 > income Statement > operating Expenses

48096000

Quarters > 2 > income Statement > operating Income

13906000

Quarters > 2 > income Statement > interest Expense

4152000

Quarters > 2 > income Statement > pretax Income

10912000

Quarters > 2 > income Statement > net Income

9024000

Quarters > 2 > income Statement > eps

1.0115714174577228

Quarters > 2 > income Statement > dividends Per Share

623000

Quarters > 2 > income Statement > shares Outstanding

8920774

Quarters > 2 > income Statement > income Tax Expense

1847000

Quarters > 2 > income Statement > EBITDA

18633000

Quarters > 2 > income Statement > operating Margin

19.4535763748024

Quarters > 2 > income Statement > total Other Income Expense Net

-2994000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34718000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3519000

Quarters > 2 > balance Sheet > inventories

4640000

Quarters > 2 > balance Sheet > total Current Assets

47103000

Quarters > 2 > balance Sheet > property Plant Equipment

308194000

Quarters > 2 > balance Sheet > total Assets

586218000

Quarters > 2 > balance Sheet > payables

5010000

Quarters > 2 > balance Sheet > short Term Debt

23804000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

317447000

Quarters > 2 > balance Sheet > equity

268980000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

9065000

Quarters > 2 > cash Flow > depreciation

3569000

Quarters > 2 > cash Flow > change In Working Capital

2521000

Quarters > 2 > cash Flow > cash From Operations

13344000

Quarters > 2 > cash Flow > capital Expenditures

5754000

Quarters > 2 > cash Flow > cash From Investing

-4404000

Quarters > 2 > cash Flow > cash From Financing

-6572000

Quarters > 2 > cash Flow > net Change In Cash

2368000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0115714174577228

Quarters > 2 > ratios > PB

0.8052509209606663

Quarters > 2 > ratios > ROE

3.354896274815972

Quarters > 2 > ratios > ROA

1.539359078022169

Quarters > 2 > ratios > FCF

7590000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10617909153225243

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

73234000

Quarters > 3 > income Statement > cost Of Revenue

10201000

Quarters > 3 > income Statement > gross Profit

63033000

Quarters > 3 > income Statement > operating Expenses

59514000

Quarters > 3 > income Statement > operating Income

3519000

Quarters > 3 > income Statement > interest Expense

4224000

Quarters > 3 > income Statement > pretax Income

-543000

Quarters > 3 > income Statement > net Income

244000

Quarters > 3 > income Statement > eps

0.02637767972632076

Quarters > 3 > income Statement > dividends Per Share

628000

Quarters > 3 > income Statement > shares Outstanding

9250245

Quarters > 3 > income Statement > income Tax Expense

-788000

Quarters > 3 > income Statement > EBITDA

7438000

Quarters > 3 > income Statement > operating Margin

4.805145151159298

Quarters > 3 > income Statement > total Other Income Expense Net

-4062000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

32350000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5832000

Quarters > 3 > balance Sheet > inventories

4676000

Quarters > 3 > balance Sheet > total Current Assets

47285000

Quarters > 3 > balance Sheet > property Plant Equipment

306306000

Quarters > 3 > balance Sheet > total Assets

584364000

Quarters > 3 > balance Sheet > payables

5637000

Quarters > 3 > balance Sheet > short Term Debt

25451000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

321254000

Quarters > 3 > balance Sheet > equity

263360000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

233000

Quarters > 3 > cash Flow > depreciation

3757000

Quarters > 3 > cash Flow > change In Working Capital

724000

Quarters > 3 > cash Flow > cash From Operations

15651000

Quarters > 3 > cash Flow > capital Expenditures

5381000

Quarters > 3 > cash Flow > cash From Investing

-3925000

Quarters > 3 > cash Flow > cash From Financing

-14323000

Quarters > 3 > cash Flow > net Change In Cash

-2597000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02637767972632076

Quarters > 3 > ratios > PB

0.852809646871203

Quarters > 3 > ratios > ROE

0.09264884568651276

Quarters > 3 > ratios > ROA

0.04175479666783033

Quarters > 3 > ratios > FCF

10270000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14023540978234153

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

295604000

Annuals > 0 > income Statement > cost Of Revenue

40985000

Annuals > 0 > income Statement > gross Profit

254619000

Annuals > 0 > income Statement > operating Expenses

235814000

Annuals > 0 > income Statement > operating Income

18805000

Annuals > 0 > income Statement > interest Expense

16679000

Annuals > 0 > income Statement > pretax Income

2608000

Annuals > 0 > income Statement > net Income

3011000

Annuals > 0 > income Statement > eps

0.3255048920325894

Annuals > 0 > income Statement > dividends Per Share

2302000

Annuals > 0 > income Statement > shares Outstanding

9250245

Annuals > 0 > income Statement > income Tax Expense

-410000

Annuals > 0 > income Statement > EBITDA

34682000

Annuals > 0 > income Statement > operating Margin

6.361551264529573

Annuals > 0 > income Statement > total Other Income Expense Net

-16197000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

32350000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5832000

Annuals > 0 > balance Sheet > inventories

4676000

Annuals > 0 > balance Sheet > total Current Assets

47285000

Annuals > 0 > balance Sheet > property Plant Equipment

306306000

Annuals > 0 > balance Sheet > total Assets

584364000

Annuals > 0 > balance Sheet > payables

5637000

Annuals > 0 > balance Sheet > short Term Debt

25451000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

321254000

Annuals > 0 > balance Sheet > equity

263360000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3018000

Annuals > 0 > cash Flow > depreciation

15395000

Annuals > 0 > cash Flow > change In Working Capital

2671000

Annuals > 0 > cash Flow > cash From Operations

55884000

Annuals > 0 > cash Flow > capital Expenditures

24600000

Annuals > 0 > cash Flow > cash From Investing

-21015000

Annuals > 0 > cash Flow > cash From Financing

-23542000

Annuals > 0 > cash Flow > net Change In Cash

11327000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3255048920325894

Annuals > 0 > ratios > PB

0.852809646871203

Annuals > 0 > ratios > ROE

1.1433019441069259

Annuals > 0 > ratios > ROA

0.5152610359296603

Annuals > 0 > ratios > FCF

31284000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1058307736025223

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

293790000

Annuals > 1 > income Statement > cost Of Revenue

118502000

Annuals > 1 > income Statement > gross Profit

175288000

Annuals > 1 > income Statement > operating Expenses

123804000

Annuals > 1 > income Statement > operating Income

51484000

Annuals > 1 > income Statement > interest Expense

15926000

Annuals > 1 > income Statement > pretax Income

35946000

Annuals > 1 > income Statement > net Income

29246000

Annuals > 1 > income Statement > eps

3.1326106742053836

Annuals > 1 > income Statement > dividends Per Share

2146000

Annuals > 1 > income Statement > shares Outstanding

9335983

Annuals > 1 > income Statement > income Tax Expense

6846000

Annuals > 1 > income Statement > EBITDA

67023000

Annuals > 1 > income Statement > operating Margin

17.524081827155452

Annuals > 1 > income Statement > total Other Income Expense Net

-15538000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

21023000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10095000

Annuals > 1 > balance Sheet > inventories

4412000

Annuals > 1 > balance Sheet > total Current Assets

37473000

Annuals > 1 > balance Sheet > property Plant Equipment

317636000

Annuals > 1 > balance Sheet > total Assets

610884000

Annuals > 1 > balance Sheet > payables

6111000

Annuals > 1 > balance Sheet > short Term Debt

25820000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

329560000

Annuals > 1 > balance Sheet > equity

281581000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

29100000

Annuals > 1 > cash Flow > depreciation

15151000

Annuals > 1 > cash Flow > change In Working Capital

-1203000

Annuals > 1 > cash Flow > cash From Operations

59130000

Annuals > 1 > cash Flow > capital Expenditures

40384000

Annuals > 1 > cash Flow > cash From Investing

-64824000

Annuals > 1 > cash Flow > cash From Financing

-9263000

Annuals > 1 > cash Flow > net Change In Cash

-14957000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.1326106742053836

Annuals > 1 > ratios > PB

0.8050176227799462

Annuals > 1 > ratios > ROE

10.386354192932052

Annuals > 1 > ratios > ROA

4.787488295650237

Annuals > 1 > ratios > FCF

18746000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06380748153442936

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

267620000

Annuals > 2 > income Statement > cost Of Revenue

104456000

Annuals > 2 > income Statement > gross Profit

163164000

Annuals > 2 > income Statement > operating Expenses

91238000

Annuals > 2 > income Statement > operating Income

71459000

Annuals > 2 > income Statement > interest Expense

11950000

Annuals > 2 > income Statement > pretax Income

60131000

Annuals > 2 > income Statement > net Income

46041000

Annuals > 2 > income Statement > eps

4.906620116598968

Annuals > 2 > income Statement > dividends Per Share

1784000

Annuals > 2 > income Statement > shares Outstanding

9383445

Annuals > 2 > income Statement > income Tax Expense

14071000

Annuals > 2 > income Statement > EBITDA

84586000

Annuals > 2 > income Statement > operating Margin

26.70166654211195

Annuals > 2 > income Statement > total Other Income Expense Net

-11328000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

35980000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8740000

Annuals > 2 > balance Sheet > inventories

3893000

Annuals > 2 > balance Sheet > total Current Assets

51161000

Annuals > 2 > balance Sheet > property Plant Equipment

261663000

Annuals > 2 > balance Sheet > total Assets

530738000

Annuals > 2 > balance Sheet > payables

5482000

Annuals > 2 > balance Sheet > short Term Debt

17486000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

288980000

Annuals > 2 > balance Sheet > equity

241269000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

46060000

Annuals > 2 > cash Flow > depreciation

12391000

Annuals > 2 > cash Flow > change In Working Capital

-1421000

Annuals > 2 > cash Flow > cash From Operations

64509000

Annuals > 2 > cash Flow > capital Expenditures

24003000

Annuals > 2 > cash Flow > cash From Investing

-67797000

Annuals > 2 > cash Flow > cash From Financing

3582000

Annuals > 2 > cash Flow > net Change In Cash

294000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

4.906620116598968

Annuals > 2 > ratios > PB

0.944298872213173

Annuals > 2 > ratios > ROE

19.082849433619735

Annuals > 2 > ratios > ROA

8.674901740595171

Annuals > 2 > ratios > FCF

40506000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15135640086690083

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

195258000

Annuals > 3 > income Statement > cost Of Revenue

80678000

Annuals > 3 > income Statement > gross Profit

114580000

Annuals > 3 > income Statement > operating Expenses

62846000

Annuals > 3 > income Statement > operating Income

38548000

Annuals > 3 > income Statement > interest Expense

9992000

Annuals > 3 > income Statement > pretax Income

34139000

Annuals > 3 > income Statement > net Income

30336000

Annuals > 3 > income Statement > eps

3.3687951138256524

Annuals > 3 > income Statement > dividends Per Share

1440000

Annuals > 3 > income Statement > shares Outstanding

9005000

Annuals > 3 > income Statement > income Tax Expense

3989000

Annuals > 3 > income Statement > EBITDA

60145000

Annuals > 3 > income Statement > operating Margin

19.742084831351338

Annuals > 3 > income Statement > total Other Income Expense Net

-4409000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7790000

Annuals > 3 > balance Sheet > inventories

2659000

Annuals > 3 > balance Sheet > total Current Assets

52950000

Annuals > 3 > balance Sheet > property Plant Equipment

200260000

Annuals > 3 > balance Sheet > total Assets

364619000

Annuals > 3 > balance Sheet > payables

4408000

Annuals > 3 > balance Sheet > short Term Debt

9994000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

185396000

Annuals > 3 > balance Sheet > equity

179823000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30150000

Annuals > 3 > cash Flow > depreciation

8238000

Annuals > 3 > cash Flow > change In Working Capital

-3451000

Annuals > 3 > cash Flow > cash From Operations

41991000

Annuals > 3 > cash Flow > capital Expenditures

13511000

Annuals > 3 > cash Flow > cash From Investing

-6814000

Annuals > 3 > cash Flow > cash From Financing

-15096000

Annuals > 3 > cash Flow > net Change In Cash

20081000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.3687951138256524

Annuals > 3 > ratios > PB

1.215870049993605

Annuals > 3 > ratios > ROE

16.86992209005522

Annuals > 3 > ratios > ROA

8.319917502927714

Annuals > 3 > ratios > FCF

28480000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14585830030011573

Annuals > 3 > health Score

75

Valuation > metrics > PE

0.062

Valuation > metrics > PB

0.7921204187766884

Valuation > final Score

90

Valuation > verdict

60.1% Undervalued

Profitability > metrics > ROE

1.5054888386811949

Profitability > metrics > ROA

8.956673361732182

Profitability > metrics > Net Margin

0.057038442617190245

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.217260811658078

Risk > metrics > Interest Coverage

2.1609623015873014

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6609355524598577

Liquidity > metrics > Quick Ratio

1.486949189823301

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

56

Prev Profitabilities > 2

2

Prev Risks > 0

38

Prev Risks > 1

43

Prev Risks > 2

33

Prev Liquidities > 0

90

Prev Liquidities > 1

91

Prev Liquidities > 2

88

Updated At

2026-01-20T23:13:56.549Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.3

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-12-14

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2556

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-05

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.3669

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-10

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6768

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.0692

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3061

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5999

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3742

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6044

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0476

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5861

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6958

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6531

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2749

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5545

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-