$RICK Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$RICK

$24.80 +$0.38 (1.56%)

Deep Research with AI Research

Overview

$RICK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$279.4M -5.47% YoY	$295.6M 0.62% YoY	$293.8M 9.78% YoY	$267.6M 37.06% YoY	$195.3M 47.59% YoY
Cost Of Revenue	$120.3M -3.88% YoY	$125.2M 5.62% YoY	$118.5M 13.45% YoY	$104.5M 29.47% YoY	$80.68M 37.91% YoY
Gross Profit	$159.1M -6.64% YoY	$170.4M -2.76% YoY	$175.3M 7.43% YoY	$163.2M 42.4% YoY	$114.6M 55.26% YoY
Selling, General & Admin	$107.8M 8.19% YoY	$99.67M 7.15% YoY	$93.02M 17.98% YoY	$78.85M 44.39% YoY	$54.61M 5.62% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$15.08M -2.06% YoY	$15.40M 1.61% YoY	$15.15M 22.27% YoY	$12.39M 50.41% YoY	$8.238M -6.81% YoY
Operating Expenses	$249.2M -9.98% YoY	$276.8M 14.24% YoY	$242.3M 23.52% YoY	$196.2M 212.13% YoY	$62.85M 3.71% YoY
Operating Profit	$30.27M 60.95% YoY	$18.81M -63.47% YoY	$51.48M -27.95% YoY	$71.46M 38.13% YoY	$51.73M 291.92% YoY
Interest Expense	-$15.79M -2.53% YoY	-$16.20M -201.7% YoY	$15.93M 33.27% YoY	$11.95M -221.65% YoY	-$9.823M 2.32% YoY
Other Income/Expense, Net	N/A	N/A	N/A	$73.00K -14.12% YoY	$85.00K N/A
Pretax Income	$15.45M 492.33% YoY	$2.608M -92.74% YoY	$35.95M -40.22% YoY	$60.13M 76.14% YoY	$34.14M -602.04% YoY
Income Tax	$4.609M -1224.15% YoY	-$410.0K -105.99% YoY	$6.846M -51.35% YoY	$14.07M 252.75% YoY	$3.989M -897.8% YoY
Net Earnings	$10.81M 259.05% YoY	$3.011M -89.7% YoY	$29.25M -36.48% YoY	$46.04M 51.77% YoY	$30.34M -597.31% YoY
Basic Earnings Per Share	$1.23 272.73% YoY	$0.33 -89.46% YoY	$3.13 -36.25% YoY	$4.91 45.7% YoY	$3.37 -610.61% YoY
Diluted Earnings Per Share	$1.23 272.73% YoY	$0.33 -89.46% YoY	$3.13 -36.25% YoY	$4.91 -100.0% YoY	$3.369M -608.08% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.823M shares -4.62% YoY	9.250M shares -0.92% YoY	9.336M shares -0.51% YoY	9.383M shares 4.21% YoY	9.005M shares -2.11% YoY
Diluted Shares Outstanding	8.823M shares -4.62% YoY	9.250M shares -0.92% YoY	9.336M shares -0.51% YoY	9.383M shares 4.21% YoY	9.005M shares -2.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$68.72M 4.32% YoY	$70.83M -0.92% YoY	$70.93M -3.15% YoY	$71.15M -6.61% YoY	$65.88M -8.86% YoY	$71.48M -3.28% YoY	$73.23M -2.68% YoY	$76.18M -1.14% YoY	$72.28M 1.07% YoY	$73.91M 5.63% YoY	$75.25M 5.42% YoY	$77.06M 8.97% YoY	$71.52M 12.29% YoY	$69.97M 13.15% YoY	$71.38M 29.92% YoY	$70.71M 22.22% YoY	$63.69M 44.56% YoY	$61.84M 61.04% YoY	$54.94M 90.86% YoY
Cost Of Revenue	N/A	$30.68M 2.13% YoY	$31.30M 0.72% YoY	$30.05M -4.59% YoY	$28.90M -6.45% YoY	$30.05M -5.19% YoY	$31.08M -0.27% YoY	$31.50M 1.26% YoY	$30.89M 8.23% YoY	$31.69M 14.47% YoY	$31.16M 14.57% YoY	$31.11M 17.08% YoY	$28.55M 12.87% YoY	$27.69M 9.01% YoY	$27.20M 22.28% YoY	$26.57M 16.83% YoY	$25.29M 40.5% YoY	$25.40M 43.56% YoY	$22.24M 75.29% YoY
Gross Profit	N/A	$40.14M -3.12% YoY	$39.63M -6.0% YoY	$41.09M -8.03% YoY	$36.97M -10.67% YoY	$41.44M -1.84% YoY	$42.16M -4.38% YoY	$44.68M -2.76% YoY	$41.39M -3.68% YoY	$42.22M -0.16% YoY	$44.09M -0.21% YoY	$45.95M 4.08% YoY	$42.97M 11.9% YoY	$42.28M 16.03% YoY	$44.18M 35.11% YoY	$44.15M 25.7% YoY	$38.40M 47.36% YoY	$36.44M 75.95% YoY	$32.70M 103.09% YoY
Selling, General & Admin	$23.20M 1.3% YoY	$24.70M -5.74% YoY	$32.59M 31.63% YoY	$26.14M 4.32% YoY	$22.90M -7.11% YoY	$26.21M 3.99% YoY	$24.76M 0.02% YoY	$25.06M 5.27% YoY	$24.65M 11.93% YoY	$25.20M 10.86% YoY	$24.76M 11.61% YoY	$23.80M 21.66% YoY	$22.03M 19.47% YoY	$22.73M 24.61% YoY	$22.18M 46.48% YoY	$19.57M 33.12% YoY	$18.44M 46.12% YoY	$18.24M 50.14% YoY	$15.14M 28.31% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$4.187M 17.32% YoY	$3.841M 2.24% YoY	$3.892M -0.23% YoY	$3.776M -2.78% YoY	$3.569M -7.37% YoY	$3.757M -7.03% YoY	$3.901M -3.46% YoY	$3.884M 3.3% YoY	$3.853M 16.51% YoY	$4.041M -15.02% YoY	$4.041M 57.54% YoY	$3.760M 30.69% YoY	$3.307M 50.73% YoY	$4.755M 132.97% YoY	$2.565M 24.7% YoY	$2.877M 35.71% YoY	$2.194M 8.61% YoY	$2.041M -4.63% YoY
Operating Expenses	$64.91M 12.49% YoY	$59.79M 3.85% YoY	$34.65M 21.51% YoY	$62.43M -20.69% YoY	$57.71M -14.67% YoY	$57.58M -5.21% YoY	$28.52M -0.97% YoY	$78.72M 27.91% YoY	$67.63M 16.42% YoY	$60.74M 14.46% YoY	$28.80M 6.92% YoY	$61.54M 178.08% YoY	$58.09M 24.63% YoY	$53.07M 159.69% YoY	$26.93M 56.76% YoY	$22.13M 32.09% YoY	$46.61M 36.22% YoY	$20.44M 44.12% YoY	$17.18M 23.26% YoY
Operating Profit	$3.812M -53.35% YoY	$11.04M -20.64% YoY	-$523.0K -114.86% YoY	$8.713M -443.57% YoY	$8.171M 75.46% YoY	$13.91M 5.63% YoY	$3.519M -37.65% YoY	-$2.536M -116.35% YoY	$4.657M -65.32% YoY	$13.17M -22.09% YoY	$5.644M -68.57% YoY	$15.52M -29.53% YoY	$13.43M -21.39% YoY	$16.90M 5.59% YoY	$17.96M 396.54% YoY	$22.02M 18.95% YoY	$17.08M 73.57% YoY	$16.00M 143.11% YoY	$3.617M 1783.85% YoY
Interest Expense	N/A	-$4.251M 7.0% YoY	-$3.990M -1.77% YoY	-$3.915M -4.74% YoY	-$3.909M -197.75% YoY	-$3.973M -194.24% YoY	-$4.062M -1.55% YoY	-$4.110M -195.23% YoY	$3.999M 8.76% YoY	$4.216M 14.35% YoY	-$4.126M 22.65% YoY	$4.316M -247.56% YoY	$3.677M 28.39% YoY	$3.687M -247.54% YoY	-$3.364M 16.81% YoY	-$2.925M 32.95% YoY	$2.864M 21.15% YoY	-$2.499M 3.69% YoY	-$2.880M 24.68% YoY
Other Income/Expense, Net	$4.000K N/A	-$9.885M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$74.00K N/A	$0.00 -100.0% YoY	N/A	N/A
Pretax Income	-$617.0K -114.48% YoY	-$3.100M -128.41% YoY	-$4.519M 732.23% YoY	$4.793M -172.12% YoY	$4.262M 465.25% YoY	$10.91M 20.67% YoY	-$543.0K -135.77% YoY	-$6.646M -158.89% YoY	$754.0K -92.34% YoY	$9.043M -32.02% YoY	$1.518M -89.6% YoY	$11.29M -36.27% YoY	$9.840M -31.33% YoY	$13.30M -1.44% YoY	$14.60M 1880.46% YoY	$17.71M 8.6% YoY	$14.33M 79.79% YoY	$13.50M 47.83% YoY	$737.0K -134.76% YoY
Income Tax	-$398.0K -137.27% YoY	$1.549M -16.13% YoY	$961.0K -221.95% YoY	$733.0K -151.4% YoY	$1.068M 21260.0% YoY	$1.847M 2.67% YoY	-$788.0K 31.11% YoY	-$1.426M -162.85% YoY	$5.000K -99.77% YoY	$1.799M -40.65% YoY	-$601.0K -114.97% YoY	$2.269M -39.77% YoY	$2.147M -36.03% YoY	$3.031M 3.34% YoY	$4.015M -358.87% YoY	$3.767M -5.49% YoY	$3.356M 73.17% YoY	$2.933M -871.84% YoY	-$1.551M -301.43% YoY
Net Earnings	-$326.0K -110.09% YoY	-$4.734M -152.46% YoY	-$5.502M -2354.92% YoY	$4.058M -177.55% YoY	$3.231M 317.44% YoY	$9.024M 24.88% YoY	$244.0K -88.86% YoY	-$5.233M -157.6% YoY	$774.0K -89.99% YoY	$7.226M -29.42% YoY	$2.191M -79.35% YoY	$9.085M -34.65% YoY	$7.732M -29.4% YoY	$10.24M -3.09% YoY	$10.61M 361.39% YoY	$13.90M 13.01% YoY	$10.95M 79.81% YoY	$10.56M 9.55% YoY	$2.300M -182.35% YoY
Basic Earnings Per Share	-$0.04 -111.11% YoY	-$0.57 -156.44% YoY	-$0.63 -2200.0% YoY	$0.46 -182.14% YoY	$0.36 350.0% YoY	$1.01 31.17% YoY	$0.03 -86.96% YoY	-$0.56 -158.33% YoY	$0.08 -90.36% YoY	$0.77 -30.63% YoY	$0.23 -80.0% YoY	$0.96 -35.14% YoY	$0.83 -27.83% YoY	$1.11 -0.89% YoY	$1.15 342.31% YoY	$1.48 8.03% YoY	$1.15 69.12% YoY	$1.12 4.67% YoY	$0.26 -183.87% YoY
Diluted Earnings Per Share	-$0.04 -111.11% YoY	-$0.57 -156.44% YoY	-$0.63 -2200.0% YoY	$0.46 -182.14% YoY	$0.36 350.0% YoY	$1.01 31.17% YoY	$0.03 -86.96% YoY	-$0.56 -158.33% YoY	$0.08 -90.36% YoY	$0.77 -30.63% YoY	$0.23 -80.0% YoY	$0.96 -100.0% YoY	$0.83 -27.83% YoY	$1.11 -100.0% YoY	$1.15 -100.0% YoY	$1.481M 8.32% YoY	$1.15 69.12% YoY	$1.124M 5.18% YoY	$255.5K -183.52% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.710M shares -13.05% YoY	8.296M shares -6.79% YoY	8.720M shares -3.07% YoY	8.798M shares -5.65% YoY	8.867M shares -5.27% YoY	8.900M shares -4.91% YoY	8.997M shares -4.49% YoY	9.325M shares -1.11% YoY	9.360M shares 1.4% YoY	9.360M shares 1.4% YoY	9.420M shares 1.84% YoY	9.430M shares 0.15% YoY	9.230M shares -2.73% YoY	9.230M shares -1.88% YoY	9.250M shares 2.78% YoY	9.417M shares 4.63% YoY	9.489M shares 5.44% YoY	9.408M shares 4.31% YoY	9.000M shares -1.36% YoY
Diluted Shares Outstanding	7.742M shares -12.64% YoY	8.296M shares -7.0% YoY	8.715M shares -3.23% YoY	8.794M shares -5.23% YoY	8.862M shares -5.22% YoY	8.921M shares -4.77% YoY	9.006M shares -4.37% YoY	9.279M shares -1.6% YoY	9.350M shares 0.91% YoY	9.367M shares 1.48% YoY	9.417M shares 1.81% YoY	9.430M shares 0.43% YoY	9.266M shares -2.35% YoY	9.230M shares -1.88% YoY	9.250M shares 2.78% YoY	9.390M shares 4.33% YoY	9.489M shares 5.44% YoY	9.408M shares 4.31% YoY	9.000M shares -1.36% YoY

Loading...