Regis Corporation (RGS)
NASDAQ: RGS
· Real-Time Price · USD
19.29
-0.16 (-0.82%)
At close: Aug 15, 2025, 12:36 PM
Regis Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 56.96M | 46.72M | 46.06M | 49.38M | 49.18M | 51.05M | 53.37M | 55.72M | 55.77M | 59.97M | 61.87M | 66.07M | 64.75M | 70.26M | 77.76M | 99.13M | 100.27M | 104.32M | 111.4M |
Cost of Revenue | 35.9M | 27.46M | 28.03M | 29.36M | 31.07M | 25.54M | 33.74M | 35.59M | 37.55M | 41.61M | 42.04M | 47.99M | 55.05M | 50.28M | 57.93M | 68.54M | 68.41M | 71.58M | 77.17M |
Gross Profit | 21.05M | 19.26M | 18.03M | 20.02M | 18.11M | 25.51M | 19.63M | 20.12M | 18.22M | 18.36M | 19.84M | 18.08M | 9.7M | 19.98M | 19.82M | 30.59M | 31.86M | 32.73M | 34.22M |
Operating Income | 5.02M | 5.5M | 2.13M | 4.59M | 4.08M | 4.78M | 7.43M | 3.58M | 2M | 2.16M | 2.47M | -1.31M | -9.12M | -1.13M | -5.8M | -27.27M | -18.54M | -26.75M | -31.59M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 381K | 4.52M | 3.82M | 536K | 153K | 99K | n/a | 286K | 15.1M | 403K | 114K |
Pretax Income | 249K | 342K | -2.04M | 92.37M | -2.37M | -1.11M | 1.05M | -5.25M | -2.4M | -2.54M | -1.81M | -5.06M | -29.19M | -5.09M | -10.43M | -38.4M | -11.18M | -33.28M | -35.9M |
Net Income | 250K | 7.64M | -853K | 91.2M | -2.33M | 997K | 1.19M | -4.8M | -2.16M | -7.11M | -1.84M | -8.56M | -27.92M | -4.93M | -10.38M | -34.34M | -10.85M | -32.88M | -35.27M |
Selling & General & Admin | 15.29M | 13.3M | 15.1M | 12.91M | 13.01M | 11.77M | 11.83M | 14.82M | 15.18M | 13.84M | 16.11M | 17.93M | 16.82M | 19.07M | 23.59M | 34.82M | 32.58M | 39.59M | 39.37M |
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 |
Other Expenses | 739K | 460K | 798K | 27K | -298K | 8.96M | -200K | 198K | 1.01M | 3.79M | 1.25M | 1.46M | 2M | 1.98M | 1.87M | 19.84M | 16.99M | 16.74M | 20.61M |
Operating Expenses | 16.03M | 13.76M | 15.9M | 14.8M | 14.02M | 20.73M | 12.2M | 16.48M | 16.18M | 17.63M | 17.36M | 19.39M | 18.81M | 21.05M | 25.46M | 54.65M | 49.57M | 56.33M | 59.99M |
Interest Expense | 5.09M | 4.85M | 4.85M | 6.86M | 6.15M | 6.19M | 6.19M | 9.02M | 4.79M | 4.52M | 3.82M | 3.6M | 3.4M | 3.45M | 3.54M | 3.19M | 3.16M | 3.7M | 3.76M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 51.94M | 41.22M | 43.93M | 44.16M | 45.1M | 46.27M | 45.94M | 52.08M | 53.73M | 59.24M | 59.4M | 67.38M | 73.87M | 71.33M | 83.39M | 123.19M | 117.97M | 127.92M | 137.16M |
Income Tax Expense | -1K | 136K | -225K | 1.07M | 54K | 107K | -148K | -442K | -241K | 4.57M | 28K | 3.5M | -1.27M | -164K | -48K | -4.06M | -333K | -400K | -635K |
Shares Outstanding (Basic) | 2.5M | 2.32M | 2.34M | 2.34M | 2.34M | 2.33M | 2.33M | 2.33M | 2.32M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 1.84M | 1.8M | 1.8M | 1.8M | 1.8M |
Shares Outstanding (Diluted) | 3M | 2.83M | 2.34M | 2.39M | 2.34M | 2.33M | 2.36M | 2.33M | 2.32M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 1.84M | 1.8M | 1.8M | 1.8M | 1.8M |
EPS (Basic) | 0.10 | 3.29 | -0.36 | 38.94 | -1 | 0.43 | 0.60 | -2.06 | -0.93 | -3.08 | -0.8 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 | -6.02 | -18.3 | -19.64 |
EPS (Diluted) | 0.08 | 2.71 | -0.36 | 38.10 | -1 | 0.43 | 0.60 | -2.06 | -0.93 | -3.08 | -0.8 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 | -6.02 | -18.3 | -19.64 |
EBITDA | 6.08M | 5.65M | 3.26M | 61.09M | 4.79M | 5.75M | 7.61M | 5.46M | 2.9M | 5.57M | 3.26M | 4.88M | -20.89M | 474K | -3.15M | -29.88M | -10.72M | -23.19M | -24.76M |
EBIT | 5.34M | 5.19M | 2.81M | 99.23M | 3.79M | 5.08M | 7.23M | 3.77M | 2.38M | 1.98M | 2.01M | 3.32M | -22.55M | -1M | -6.2M | -35.21M | -8.02M | -29.58M | -32.14M |
Depreciation & Amortization | 743K | 460K | 446K | 1.83M | 571K | 677K | 375K | 1.69M | 855K | 3.61M | 1.03M | 1.56M | 1.66M | 1.71M | 1.57M | 3.9M | 2.85M | 5.04M | 6.09M |