Regis Corporation
(RGS)
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At close: undefined
22.79
2.61%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 202.98M | 233.33M | 275.97M | 415.11M | 669.73M | 1.07B | 1.21B | 1.69B | 1.79B | 1.84B | 1.89B | 2.02B | 2.27B | 2.33B | 2.36B | 2.43B | 2.74B | 2.63B | 2.43B | 2.19B | 1.92B | 1.68B | 1.45B | 1.31B | 1.14B | 974.90M | 798.10M | 713.20M | 499.40M | 422.20M | 377.00M | 341.00M | 306.00M | 307.70M | 364.10M |
Cost of Revenue | 101.22M | 156.78M | 210.35M | 285.70M | 434.18M | 581.64M | 671.21M | 1.00B | 1.05B | 1.06B | 1.09B | 1.16B | 1.23B | 1.26B | 1.28B | 1.33B | 1.49B | 1.40B | 1.50B | 1.36B | 1.24B | 1.00B | 940.17M | 714.12M | 714.28M | 741.50M | 612.50M | 457.40M | 281.20M | 238.80M | 264.90M | 197.30M | 178.90M | 179.90M | 218.20M |
Gross Profit | 101.76M | 76.54M | 65.62M | 129.41M | 235.55M | 487.40M | 542.87M | 687.35M | 743.34M | 774.01M | 797.94M | 859.45M | 1.04B | 1.06B | 1.08B | 1.10B | 1.25B | 1.23B | 931.73M | 839.15M | 686.23M | 679.82M | 514.02M | 597.50M | 428.71M | 233.40M | 185.60M | 255.80M | 218.20M | 183.40M | 112.10M | 143.70M | 127.10M | 127.80M | 145.90M |
Operating Income | 20.89M | 8.78M | -15.24M | -91.13M | -80.28M | 6.01M | 274.00K | -1.20M | 17.61M | 3.53M | -33.99M | 12.33M | -67.31M | 3.95M | 97.22M | 109.07M | 174.30M | 164.61M | 204.49M | 137.89M | 180.72M | 158.94M | 133.86M | 109.28M | 100.16M | 79.00M | 63.40M | 49.30M | 43.70M | 35.00M | 27.20M | 20.60M | 17.20M | 19.70M | 23.10M |
Interest Income | - | 1.36M | 12.91M | 15.90M | 3.35M | 1.73M | 6.67M | 3.07M | 4.22M | 1.70M | 1.95M | 35.37M | 5.13M | 4.81M | 10.41M | 9.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 89.94M | -12.00M | -44.44M | -118.76M | -176.81M | -22.27M | -3.55M | -6.83M | 12.52M | -4.98M | -54.33M | 10.10M | -90.43M | -25.63M | 53.21M | 78.77M | 138.10M | 127.96M | 170.15M | 116.46M | 164.81M | 138.60M | 115.65M | 88.88M | 83.23M | 52.70M | 51.00M | 19.70M | 33.00M | 25.30M | 7.10M | 7.10M | 8.30M | -2.10M | 2.70M |
Net Income | 91.06M | -7.38M | -46.46M | -113.33M | -172.19M | -20.12M | 8.70M | -16.14M | -11.32M | -33.84M | -135.73M | 30.51M | -114.09M | -8.90M | 42.74M | -124.47M | 85.20M | 83.17M | 109.58M | 64.63M | 104.22M | 86.67M | 72.05M | 53.09M | 49.65M | 32.20M | 33.89M | 6.60M | 19.10M | 11.60M | 4.10M | 3.90M | 4.40M | -3.20M | 1.00M |
Selling & General & Admin | 45.39M | 59.95M | 74.63M | 146.36M | 207.34M | 308.82M | 357.14M | 453.79M | 475.30M | 495.18M | 494.90M | 551.46M | 842.10M | 879.87M | 837.57M | 829.91M | 947.43M | 919.57M | 645.02M | 609.51M | 430.55M | 454.13M | 321.18M | 423.44M | 274.44M | 110.30M | 86.50M | 174.40M | 155.70M | 133.10M | 70.60M | 110.20M | 99.20M | 97.60M | 111.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 35.49M | 49.62M | 6.22M | 74.18M | 108.50M | 178.88M | 185.45M | 234.77M | 250.42M | 275.31M | 302.09M | 295.67M | 118.07M | 105.11M | 108.76M | 121.39M | 130.45M | 147.14M | 115.90M | 91.75M | 74.96M | 66.75M | 58.98M | 64.78M | 54.12M | 44.10M | 35.70M | 32.10M | 18.80M | 15.30M | 14.30M | 12.90M | 10.70M | 10.50M | 11.70M |
Operating Expenses | 80.87M | 67.66M | 80.86M | 220.54M | 315.83M | 487.70M | 542.60M | 688.56M | 725.73M | 770.48M | 796.99M | 847.12M | 960.17M | 984.97M | 946.34M | 951.30M | 1.08B | 1.07B | 760.92M | 701.26M | 505.51M | 520.88M | 380.16M | 488.22M | 328.56M | 154.40M | 122.20M | 206.50M | 174.50M | 148.40M | 84.90M | 123.10M | 109.90M | 108.10M | 122.80M |
Interest Expense | 25.39M | 22.14M | 13.21M | 13.81M | 7.52M | 4.79M | 10.49M | 8.70M | 9.32M | 10.21M | 22.29M | 37.59M | 28.25M | 34.39M | 54.41M | 39.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 369.00K | 825.00K | 7.91M | - | - | - | - | - | - | - | - | - | - | - | - | 610.27M | 590.92M | 350.93M | 349.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 182.09M | 224.45M | 291.20M | 506.24M | 750.01M | 1.07B | 1.21B | 1.69B | 1.77B | 1.83B | 1.89B | 2.01B | 2.19B | 2.25B | 2.23B | 2.28B | 2.56B | 2.46B | 2.26B | 2.06B | 1.74B | 1.53B | 1.32B | 1.20B | 1.04B | 895.90M | 734.70M | 663.90M | 455.70M | 387.20M | 349.80M | 320.40M | 288.80M | 288.00M | 341.00M |
Income Tax | 869.00K | -655.00K | 2.02M | -5.43M | -4.62M | -2.15M | -65.43M | 9.22M | 9.05M | 14.61M | 71.13M | -10.02M | -5.28M | -9.50M | 25.58M | 41.95M | 53.74M | 44.79M | 60.57M | 51.83M | 59.33M | 51.93M | 43.60M | 35.79M | 33.58M | 22.40M | 20.50M | 13.10M | 13.90M | 10.60M | 3.00M | 3.20M | 3.90M | 1.10M | 1.70M |
Shares Outstanding (Basic) | 2.34M | 2.31M | 2.18M | 1.80M | 1.80M | 2.09M | 2.33M | 2.32M | 2.43M | 2.75M | 2.82M | 2.84M | 2.86M | 2.84M | 2.79M | 2.14M | 2.16M | 2.24M | 2.26M | 2.23M | 2.20M | 2.16M | 2.11M | 2.10M | 2.03M | 2.01M | 1.77M | 1.80M | 1.70M | 1.27M | 1.21M | 1.08M | 1.05M | 1.00M | 625.00K |
Shares Outstanding (Diluted) | 2.38M | 2.31M | 2.18M | 1.80M | 1.80M | 2.09M | 2.35M | 2.32M | 2.43M | 2.75M | 2.82M | 2.84M | 2.86M | 2.84M | 3.34M | 2.15M | 2.18M | 2.28M | 2.32M | 2.32M | 2.31M | 2.26M | 2.21M | 2.11M | 2.08M | 2.08M | 2.04M | 1.89M | 1.70M | 1.33M | 1.21M | 1.08M | 1.05M | 1.00M | 625.00K |
EPS (Basic) | 38.93 | -3.19 | -21.32 | -63.04 | -95.83 | -9.62 | 3.74 | -6.96 | -4.66 | -12.31 | -48.06 | 10.20 | -39.94 | -3.14 | 15.40 | -58.03 | 39.40 | 37.20 | 48.60 | 29.00 | 47.40 | 40.00 | 34.00 | 25.80 | 24.40 | 16.00 | 18.98 | 3.66 | 11.26 | 7.00 | 3.40 | 3.60 | 4.20 | -3.2 | 1.60 |
EPS (Diluted) | 38.34 | -3.19 | -21.32 | -63.04 | -95.83 | -9.62 | 3.70 | -6.96 | -4.66 | -12.31 | -48.06 | 10.20 | -39.94 | -3.14 | 15.00 | -57.86 | 39.00 | 36.40 | 47.20 | 27.80 | 45.20 | 38.40 | 32.60 | 25.20 | 23.80 | 15.60 | 16.60 | 3.50 | 11.26 | 7.00 | 3.40 | 3.60 | 4.20 | -3.2 | 1.60 |
EBITDA | 119.27M | 17.30M | -22.67M | -81.44M | -108.39M | 15.73M | 58.48M | 69.47M | 84.47M | 67.68M | 23.11M | 118.16M | 114.37M | 88.87M | 216.39M | 234.19M | 304.75M | 288.75M | 286.71M | 229.64M | 253.73M | 226.34M | 193.60M | 174.20M | 154.27M | 125.89M | 104.63M | 39.50M | 70.20M | 53.10M | 41.50M | 33.50M | 27.90M | 30.20M | 34.80M |
Depreciation & Amortization | 3.94M | 7.19M | 6.50M | 17.87M | 33.10M | 33.26M | 43.17M | 54.96M | 56.99M | 68.26M | 81.41M | 84.02M | 118.07M | 105.11M | 108.76M | 115.66M | 119.98M | 117.33M | 107.47M | 91.75M | 75.55M | 67.40M | 59.73M | 64.92M | 54.12M | 44.10M | 35.70M | 32.10M | 18.80M | 15.30M | 14.30M | 12.90M | 10.70M | 10.50M | 11.70M |