Regis Corporation (RGS)
18.28
-0.92 (-4.79%)
At close: Mar 13, 2025, 1:44 PM
Regis Income Statement
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 | 974.9M | 798.1M | 713.2M | 499.4M | 422.2M | 377M | 341M | 306M | 307.7M | 364.1M |
Cost of Revenue | 101.22M | 156.78M | 210.35M | 285.7M | 434.18M | 581.64M | 671.21M | 1B | 1.05B | 1.06B | 1.09B | 1.16B | 1.23B | 1.26B | 1.28B | 1.33B | 1.49B | 1.4B | 1.5B | 1.36B | 1.24B | 1B | 940.17M | 714.12M | 714.28M | 741.5M | 612.5M | 457.4M | 281.2M | 238.8M | 264.9M | 197.3M | 178.9M | 179.9M | 218.2M |
Gross Profit | 101.76M | 76.54M | 65.62M | 129.41M | 235.55M | 487.4M | 542.87M | 687.35M | 743.34M | 774.01M | 797.94M | 859.45M | 1.04B | 1.06B | 1.08B | 1.1B | 1.25B | 1.23B | 931.73M | 839.15M | 686.23M | 679.82M | 514.02M | 597.5M | 428.71M | 233.4M | 185.6M | 255.8M | 218.2M | 183.4M | 112.1M | 143.7M | 127.1M | 127.8M | 145.9M |
Operating Income | 20.89M | 8.78M | -15.24M | -91.13M | -80.28M | 6.01M | 274K | -1.2M | 17.61M | 3.53M | -33.99M | 12.33M | -67.31M | 3.95M | 97.22M | 109.07M | 174.3M | 164.61M | 204.49M | 137.89M | 180.72M | 158.94M | 133.86M | 109.28M | 100.16M | 79M | 63.4M | 49.3M | 43.7M | 35M | 27.2M | 20.6M | 17.2M | 19.7M | 23.1M |
Interest Income | n/a | 1.36M | 12.91M | 15.9M | 3.35M | 1.73M | 6.67M | 3.07M | 4.22M | 1.7M | 1.95M | 35.37M | 5.13M | 4.81M | 10.41M | 9.46M | 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 |
Pretax Income | 89.94M | -12M | -44.44M | -118.76M | -176.81M | -22.27M | -3.55M | -6.83M | 12.52M | -4.98M | -54.33M | 10.1M | -90.43M | -25.63M | 53.21M | 78.77M | 138.1M | 127.96M | 170.15M | 116.46M | 164.81M | 138.6M | 115.65M | 88.88M | 83.23M | 52.7M | 51M | 19.7M | 33M | 25.3M | 7.1M | 7.1M | 8.3M | -2.1M | 2.7M |
Net Income | 91.06M | -7.38M | -46.46M | -113.33M | -172.19M | -20.12M | 8.7M | -16.14M | -11.32M | -33.84M | -135.73M | 30.51M | -114.09M | -8.9M | 42.74M | -124.47M | 85.2M | 83.17M | 109.58M | 64.63M | 104.22M | 86.67M | 72.05M | 53.09M | 49.65M | 32.2M | 33.89M | 6.6M | 19.1M | 11.6M | 4.1M | 3.9M | 4.4M | -3.2M | 1M |
Selling & General & Admin | 45.39M | 59.95M | 74.63M | 146.36M | 207.34M | 308.82M | 357.14M | 453.79M | 475.3M | 495.18M | 494.9M | 551.46M | 842.1M | 879.87M | 837.57M | 829.91M | 947.43M | 919.57M | 645.02M | 609.51M | 430.55M | 454.13M | 321.18M | 423.44M | 274.44M | 110.3M | 86.5M | 174.4M | 155.7M | 133.1M | 70.6M | 110.2M | 99.2M | 97.6M | 111.1M |
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 | 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 |
Other Expenses | 35.49M | 49.62M | 6.22M | 74.18M | 108.5M | 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 | 115.9M | 91.75M | 74.96M | 66.75M | 58.98M | 64.78M | 54.12M | 44.1M | 35.7M | 32.1M | 18.8M | 15.3M | 14.3M | 12.9M | 10.7M | 10.5M | 11.7M |
Operating Expenses | 80.87M | 67.66M | 80.86M | 220.54M | 315.83M | 487.7M | 542.6M | 688.56M | 725.73M | 770.48M | 796.99M | 847.12M | 960.17M | 984.97M | 946.34M | 951.3M | 1.08B | 1.07B | 760.92M | 701.26M | 505.51M | 520.88M | 380.16M | 488.22M | 328.56M | 154.4M | 122.2M | 206.5M | 174.5M | 148.4M | 84.9M | 123.1M | 109.9M | 108.1M | 122.8M |
Interest Expense | 25.39M | 22.14M | 13.21M | 13.81M | 7.52M | 4.79M | 10.49M | 8.7M | 9.32M | 10.21M | 22.29M | 37.59M | 28.25M | 34.39M | 54.41M | 39.77M | 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 |
Selling & Marketing Expenses | n/a | 369K | 825K | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 610.27M | 590.92M | 350.93M | 349.3M | 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 |
Cost & Expenses | 182.09M | 224.45M | 291.2M | 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 | 1.2B | 1.04B | 895.9M | 734.7M | 663.9M | 455.7M | 387.2M | 349.8M | 320.4M | 288.8M | 288M | 341M |
Income Tax | 869K | -655K | 2.02M | -5.43M | -4.62M | -2.15M | -65.43M | 9.22M | 9.05M | 14.61M | 71.13M | -10.02M | -5.28M | -9.5M | 25.58M | 41.95M | 53.74M | 44.79M | 60.57M | 51.83M | 59.33M | 51.93M | 43.6M | 35.79M | 33.58M | 22.4M | 20.5M | 13.1M | 13.9M | 10.6M | 3M | 3.2M | 3.9M | 1.1M | 1.7M |
Shares Outstanding (Basic) | 2.34M | 2.31M | 2.18M | 1.8M | 1.8M | 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 | 2.2M | 2.16M | 2.11M | 2.1M | 2.03M | 2.01M | 1.77M | 1.8M | 1.7M | 1.27M | 1.21M | 1.08M | 1.05M | 1M | 625K |
Shares Outstanding (Diluted) | 2.38M | 2.31M | 2.18M | 1.8M | 1.8M | 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 | 1.7M | 1.33M | 1.21M | 1.08M | 1.05M | 1M | 625K |
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 | 17.3M | -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 | 193.6M | 174.2M | 154.27M | 125.89M | 104.63M | 39.5M | 70.2M | 53.1M | 41.5M | 33.5M | 27.9M | 30.2M | 34.8M |
Depreciation & Amortization | 3.94M | 7.19M | 6.5M | 17.87M | 33.1M | 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 | 67.4M | 59.73M | 64.92M | 54.12M | 44.1M | 35.7M | 32.1M | 18.8M | 15.3M | 14.3M | 12.9M | 10.7M | 10.5M | 11.7M |