Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
19.73
-1.26 (-6.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Regis Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 233.43 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 | Upgrade
|
| Revenue Growth (YoY) | 22.00% | 3.52% | -13.00% | -15.45% | -32.96% | -38.54% | Upgrade
|
| Cost of Revenue | 148.1 | 129.63 | 126.44 | 155.56 | 204.66 | 337.55 | Upgrade
|
| Gross Profit | 85.34 | 80.51 | 76.55 | 77.77 | 71.31 | 74.1 | Upgrade
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| Selling, General & Admin | 58.49 | 57.25 | 50.91 | 59.95 | 75.87 | 137.18 | Upgrade
|
| Operating Expenses | 62.11 | 60.22 | 54.86 | 67.66 | 82.09 | 158.93 | Upgrade
|
| Operating Income | 23.23 | 20.29 | 21.69 | 10.11 | -10.78 | -84.83 | Upgrade
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| Interest Expense | -21.08 | -20.25 | -25.39 | -22.14 | -12.91 | -13.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.24 | 1.85 | -0.17 | 0.26 | -0.3 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | 4.38 | 1.89 | -3.88 | -11.77 | -23.99 | -97.09 | Upgrade
|
| Merger & Restructuring Charges | 1.2 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -13.12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -2.33 | -1.7 | Upgrade
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| Asset Writedown | - | -0.35 | -0.8 | -1.33 | -8.2 | -13.02 | Upgrade
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| Other Unusual Items | 1 | - | 94.61 | 1.1 | 3.2 | 3.18 | Upgrade
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| Pretax Income | 6.58 | 1.54 | 89.94 | -12 | -44.44 | -108.63 | Upgrade
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| Income Tax Expense | -113.87 | -115.5 | 0.87 | -0.66 | 2.02 | -5.43 | Upgrade
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| Earnings From Continuing Operations | 120.45 | 117.03 | 89.07 | -11.34 | -46.46 | -103.21 | Upgrade
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| Earnings From Discontinued Operations | -1.89 | 6.5 | 1.99 | 3.96 | -39.4 | -10.13 | Upgrade
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| Net Income | 118.56 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 | Upgrade
|
| Net Income to Common | 118.56 | 123.54 | 91.06 | -7.39 | -85.86 | -113.33 | Upgrade
|
| Net Income Growth | 23.93% | 35.66% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 23.41% | 12.84% | 2.24% | 6.60% | 21.21% | 0.06% | Upgrade
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| EPS (Basic) | 48.96 | 52.26 | 38.93 | -3.18 | -39.40 | -63.04 | Upgrade
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| EPS (Diluted) | 40.63 | 46.10 | 38.34 | -3.18 | -39.40 | -63.04 | Upgrade
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| EPS Growth | 0.41% | 20.23% | - | - | - | - | Upgrade
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| Free Cash Flow | 14.89 | 12.45 | -2.42 | -8.37 | -43.95 | -111.36 | Upgrade
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| Free Cash Flow Per Share | 5.10 | 4.64 | -1.02 | -3.60 | -20.17 | -61.94 | Upgrade
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| Gross Margin | 36.56% | 38.31% | 37.71% | 33.33% | 25.84% | 18.00% | Upgrade
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| Operating Margin | 9.95% | 9.66% | 10.69% | 4.33% | -3.91% | -20.61% | Upgrade
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| Profit Margin | 50.79% | 58.79% | 44.86% | -3.16% | -31.11% | -27.53% | Upgrade
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| Free Cash Flow Margin | 6.38% | 5.92% | -1.19% | -3.59% | -15.93% | -27.05% | Upgrade
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| EBITDA | 26.8 | 23.17 | 25.09 | 17.3 | -4.28 | -66.96 | Upgrade
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| EBITDA Margin | 11.48% | 11.03% | 12.36% | 7.41% | -1.55% | -16.27% | Upgrade
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| D&A For EBITDA | 3.57 | 2.88 | 3.4 | 7.19 | 6.5 | 17.87 | Upgrade
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| EBIT | 23.23 | 20.29 | 21.69 | 10.11 | -10.78 | -84.83 | Upgrade
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| EBIT Margin | 9.95% | 9.66% | 10.69% | 4.33% | -3.91% | -20.61% | Upgrade
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| Effective Tax Rate | - | - | 0.97% | - | - | - | Upgrade
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| Revenue as Reported | 233.43 | 210.13 | 202.98 | 233.33 | 275.97 | 411.65 | Upgrade
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| Advertising Expenses | - | 0.75 | 0.04 | 0.37 | 0.83 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.