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Regis Corporation
RGS•NASDAQ
Consumer Cyclical
Personal Products & Services
$18.93
$0.23(1.23%)
Regis Corporation (RGS) Financial Performance & Income Statement Overview
Review Regis Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.00%
↓ 13.005%
Operating Income Growth
137.95%
↑ 137.95%
Net Income Growth
1333.04%
↑ 1333.04%
Operating Cash Flow Growth
74.14%
↑ 74.14%
Operating Margin
8.66%
↑ 8.66%
Gross Margin
39.36%
↑ 39.36%
Net Profit Margin
49.34%
↑ 49.34%
ROE
158.11%
↑ 158.11%
ROIC
4.20%
↑ 4.20%
Regis Corporation (RGS) Income Statement & Financial Overview
Review Regis Corporation's (RGS) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $56.96M | $46.72M | $46.06M | $49.38M |
| Cost of Revenue | $0.00 | $27.46M | $22.70M | $29.36M |
| Gross Profit | $0.00 | $19.26M | $23.36M | $20.02M |
| Gross Profit Ratio | $0.00 | $0.41 | $0.51 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.23M | $13.30M | $14.03M | $12.91M |
| Operating Expenses | $51.94M | $13.76M | $21.23M | $14.80M |
| Total Costs & Expenses | $0.00 | $41.22M | $43.93M | $44.16M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$5.09M | $4.85M | $4.85M | $6.86M |
| Depreciation & Amortization | $739000.00 | $428000.00 | $425000.00 | $1.83M |
| EBITDA | -$4.10M | $5.65M | $3.26M | $61.09M |
| EBITDA Ratio | -$0.07 | $0.12 | $0.07 | $1.24 |
| Operating Income | $5.02M | $5.50M | $2.13M | $4.59M |
| Operating Income Ratio | $0.09 | $0.12 | $0.05 | $0.09 |
| Other Income/Expenses (Net) | -$4.77M | -$5.16M | -$4.17M | $87.77M |
| Income Before Tax | $249000.00 | $342000.00 | -$2.04M | $92.37M |
| Income Before Tax Ratio | $0.004 | $0.007 | -$0.04 | $1.87 |
| Income Tax Expense | $1000.00 | $136000.00 | -$1.18M | $1.07M |
| Net Income | $250000.00 | $7.64M | -$853000.00 | $91.20M |
| Net Income Ratio | $0.004 | $0.16 | -$0.02 | $1.85 |
| EPS | $0.10 | $3.29 | -$0.36 | $38.94 |
| Diluted EPS | $0.08 | $2.71 | -$0.36 | $38.10 |
| Weighted Avg Shares Outstanding | $2.50M | $2.32M | $2.34M | $2.34M |
| Weighted Avg Shares Outstanding (Diluted) | $3.002M | $2.83M | $2.34M | $2.39M |
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