Regis Corporation (RGS)
NASDAQ: RGS
· Real-Time Price · USD
19.43
-0.02 (-0.10%)
At close: Aug 15, 2025, 2:58 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 | 199.11M | 191.34M | 195.67M | 202.98M | 209.32M | 215.91M | 224.83M | 233.33M | 243.68M | 252.66M | 262.94M | 278.83M | 311.89M | 347.41M | 381.47M | 415.11M | 376.13M | 429.64M | 534.09M |
Cost of Revenue | 120.75M | 115.92M | 114M | 119.72M | 125.95M | 132.42M | 148.49M | 156.78M | 169.18M | 186.69M | 195.36M | 211.26M | 231.8M | 245.16M | 266.46M | 285.7M | 266.55M | 306.46M | 363.12M |
Gross Profit | 78.36M | 75.41M | 81.67M | 83.27M | 83.37M | 83.49M | 76.34M | 76.54M | 74.5M | 65.97M | 67.58M | 67.57M | 80.09M | 102.25M | 115.01M | 129.41M | 109.58M | 123.18M | 170.97M |
Operating Income | 17.25M | 16.31M | 15.59M | 20.89M | 19.87M | 17.79M | 15.17M | 10.21M | 5.32M | -5.8M | -9.09M | -17.36M | -43.31M | -52.73M | -78.36M | -104.15M | -140.51M | -186.31M | -167.02M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 381K | 4.9M | 8.72M | 9.25M | 9.03M | 4.61M | 788K | 538K | 15.48M | 15.79M | 15.9M | 15.78M | 830K | 4.77M |
Pretax Income | 90.92M | 88.31M | 86.86M | 89.94M | -7.68M | -7.71M | -9.14M | -12M | -11.81M | -38.6M | -41.15M | -49.77M | -83.11M | -65.1M | -93.28M | -118.76M | -152.27M | -218.68M | -195.68M |
Net Income | 98.24M | 95.66M | 89.01M | 91.06M | -4.94M | -4.77M | -12.88M | -15.91M | -19.67M | -45.42M | -43.24M | -51.78M | -77.56M | -60.49M | -88.44M | -113.33M | -152.11M | -216.3M | -192.82M |
Selling & General & Admin | 56.6M | 54.32M | 52.79M | 49.52M | 51.43M | 53.59M | 55.66M | 59.95M | 63.06M | 64.7M | 69.94M | 77.41M | 94.3M | 110.06M | 130.58M | 146.36M | 149.69M | 168.22M | 181.82M |
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 | 2.02M | 987K | 9.49M | 8.49M | 8.66M | 9.97M | 4.8M | 6.25M | 7.51M | 8.5M | 6.69M | 7.3M | 25.68M | 40.67M | 55.43M | 74.18M | 72.42M | 69.45M | 86.79M |
Operating Expenses | 60.49M | 58.48M | 65.45M | 61.75M | 63.44M | 65.6M | 62.49M | 67.66M | 70.57M | 73.2M | 76.62M | 84.72M | 119.98M | 150.74M | 186.01M | 220.54M | 222.11M | 237.67M | 268.61M |
Interest Expense | 21.64M | 22.71M | 24.05M | 25.39M | 27.55M | 26.18M | 24.51M | 22.14M | 16.72M | 15.34M | 14.27M | 14M | 13.58M | 13.34M | 13.6M | 13.81M | 13.53M | 13.41M | 11.17M |
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 | 181.24M | 174.4M | 179.45M | 181.46M | 189.38M | 198.02M | 210.98M | 224.45M | 239.75M | 259.89M | 271.98M | 295.98M | 351.78M | 395.89M | 452.47M | 506.24M | 488.66M | 544.13M | 631.73M |
Income Tax Expense | 980K | 1.03M | 1.01M | 1.08M | -429K | -724K | 3.73M | 3.91M | 7.85M | 6.82M | 2.09M | 2.02M | -5.54M | -4.61M | -4.84M | -5.43M | -83K | -2M | -2.4M |
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) | 41.97 | 40.87 | 38.01 | 38.97 | -2.03 | -1.96 | -5.47 | -6.87 | -8.53 | -19.77 | -18.85 | -23.68 | -39.02 | -32.87 | -49.01 | -63.02 | -84.72 | -120.6 | -107.55 |
EPS (Diluted) | 40.53 | 39.45 | 37.17 | 38.13 | -2.03 | -1.96 | -5.47 | -6.87 | -8.53 | -19.77 | -18.85 | -23.68 | -39.02 | -32.87 | -49.01 | -63.02 | -84.72 | -120.6 | -107.55 |
EBITDA | 76.08M | 74.8M | 74.9M | 79.25M | 23.62M | 21.72M | 21.53M | 17.18M | 16.6M | -7.19M | -12.29M | -18.69M | -53.45M | -43.28M | -66.94M | -88.56M | -131.49M | -184.9M | -164.04M |
EBIT | 112.57M | 111.02M | 110.91M | 115.33M | 19.87M | 18.47M | 15.37M | 10.14M | 9.69M | -15.25M | -18.23M | -26.44M | -64.97M | -50.44M | -79.01M | -104.95M | -138.74M | -197.83M | -185.26M |
Depreciation & Amortization | 3.48M | 3.3M | 3.52M | 3.45M | 3.31M | 3.59M | 6.53M | 7.19M | 7.06M | 7.87M | 5.96M | 6.5M | 8.85M | 10.03M | 13.36M | 17.87M | 23.43M | 29.74M | 31.32M |