Regis Corporation (RGS)

AI Score

Unlock

16.99

-0.69 (-3.90%)

At close: Apr 17, 2025, 3:59 PM

17.48

2.86%

Pre-market: Apr 21, 2025, 05:05 AM EDT

Regis Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	60.14M	153.78M	208.76M	247.04M	248.19M	258.34M	274.67M	287.83M	294.88M	300.8M	308.51M	309.87M	424.2M	412.6M	424.04M	431.04M	447.71M	442.56M	450.47M	450.13M
Cost of Revenue	n/a	22.7M	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	49.38M	108.32M	128.25M	148.23M	133.88M	142.8M	151.28M	153.68M	157.27M	169.22M	174.71M	170M	249.94M	248.51M	254.84M	251.24M	259.62M	260.05M	267.06M	260.8M
Gross Profit	46.72M	23.36M	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	10.76M	45.47M	80.52M	98.81M	114.31M	115.54M	123.39M	134.16M	137.61M	131.58M	133.8M	139.88M	174.26M	164.09M	169.2M	179.8M	188.08M	182.52M	183.41M	189.33M
Operating Income	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	-63.62M	-64.34M	-7.47M	-9.91M	-1.83M	-22.16M	-1.55M	3.43M	14.99M	5.88M	-37.33M	16.74M	4.71M	-12.78M	-847K	7.71M	10.6M	5.62M	-2.88M	4.28M
Interest Income	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	165K	148K	4.35M	171K	276K	464K	629K	360K	1.5M	1.78M	2.36M	1.03M	656K	393K	1.52M	498K	1.26M	1.02M	997K	944K
Pretax Income	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	-71.91M	-77.59M	-10.28M	-17.03M	-10.4M	-11.56M	871K	-1.18M	15.39M	2.57M	-37.14M	15.63M	3.19M	-14.55M	-1.5M	6.02M	9.69M	4.23M	-4.27M	2.87M
Net Income	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	-73.12M	-75.04M	-9.4M	-13.8M	-5.4M	-14.63M	6.53M	-727K	4.76M	-5.81M	35.49M	-22.98M	1.25M	-18.45M	-2.22M	3.28M	5.56M	-2.08M	-13.99M	-808K
Selling & General & Admin	11.15M	14.03M	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	38.15M	51.11M	53.19M	64.89M	70.61M	74.03M	80.48M	83.7M	80.38M	85.12M	114.06M	77.58M	110.73M	119.54M	111.29M	112.23M	117.08M	116.99M	121.86M	119.37M
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	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	30.07M	7.19M	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	18.08M	14.02M	34.08M	42.32M	44.42M	42.97M	44.46M	47.02M	42.25M	40.58M	57.07M	45.56M	58.81M	57.34M	58.76M	59.86M	60.4M	59.9M	64.44M	65.68M
Operating Expenses	41.22M	21.23M	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	56.22M	65.13M	87.26M	107.21M	115.03M	117M	124.94M	130.73M	122.62M	125.7M	171.13M	123.14M	169.54M	176.88M	170.05M	172.09M	177.48M	176.9M	186.29M	185.05M
Interest Expense	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	2.91M	3.04M	1.46M	1.44M	1.36M	1.35M	1.07M	1.01M	1.09M	5.09M	2.17M	2.14M	2.18M	2.16M	2.18M	2.19M	2.18M	2.4M	2.38M	2.35M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	369K	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
Cost & Expenses	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	105.61M	173.45M	215.51M	255.44M	248.92M	259.79M	276.22M	284.41M	279.9M	294.92M	345.85M	293.14M	419.49M	425.39M	424.89M	423.33M	437.11M	436.94M	453.35M	445.85M
Income Tax Expense	136K	-1.18M	1.07M	54K	107K	-148K	-442K	-241K	4.57M	28K	3.5M	-1.27M	-164K	-48K	-4.06M	-333K	-400K	-635K	1.28M	-2.25M	-795K	-2.86M	-5.13M	3.25M	454K	-714K	8.42M	-2.23M	-76.46M	4.83M	1.91M	3.86M	719K	2.74M	4.12M	6.32M	-4.21M	2.82M
Shares Outstanding (Basic)	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	35.87M	1.79M	1.79M	1.81M	1.93M	2.02M	2.18M	2.24M	2.3M	2.33M	2.34M	2.33M	2.33M	2.32M	2.32M	2.31M	2.31M	2.35M	2.4M	2.64M
Shares Outstanding (Diluted)	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	35.87M	1.79M	1.79M	1.81M	1.93M	2.02M	2.22M	2.24M	2.33M	2.36M	2.37M	2.35M	2.34M	2.32M	2.32M	2.33M	2.34M	2.35M	2.4M	2.64M
EPS (Basic)	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	-2.04	-41.9	-5.25	-7.62	-2.79	-7.26	3.00	-0.33	2.00	-2.49	14.00	-9.84	0.60	-7.96	-0.96	1.40	2.40	-0.89	-5.82	-0.31
EPS (Diluted)	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	-2.04	-41.9	-5.25	-7.62	-2.79	-7.26	3.00	-0.33	2.00	-2.46	13.80	-9.8	0.60	-7.96	-0.96	1.40	2.40	-0.89	-5.82	-0.31
EBITDA	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	-72.81M	-64.14M	-2.32M	-9.09M	-1.34M	-1.58M	7.98M	8.02M	27.93M	16M	-14.36M	27.86M	22.72M	9.96M	17.4M	24.68M	27.45M	23.63M	11.76M	23.07M
EBIT	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	-69M	-67.11M	-17M	-15.6M	-9.04M	-10.21M	1.94M	-171K	16.48M	6.07M	-36.56M	16.14M	5.37M	-5.86M	3.85M	10.64M	11.86M	6.64M	-1.89M	5.22M
Depreciation & Amortization	460K	425K	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	9.47M	9.15M	6.62M	7.86M	8.53M	7.93M	8.43M	8.37M	11.44M	9.93M	24.95M	12.1M	13.61M	13.76M	16.02M	14.04M	15.59M	14.42M	14.64M	15.21M