Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $53 | $44 | $51 | $47 |
| - Cash | $35 | $10 | $10 | $17 |
| + Debt | $351 | $399 | $551 | $692 |
| Enterprise Value | $368 | $434 | $592 | $722 |
| Revenue | $210 | $203 | $233 | $276 |
| % Growth | 3.5% | -13% | -15.5% | – |
| Gross Profit | $81 | $77 | $77 | $66 |
| % Margin | 38.3% | 37.7% | 32.8% | 23.8% |
| EBITDA | $25 | $119 | $18 | -$25 |
| % Margin | 11.8% | 58.8% | 7.7% | -9.1% |
| Net Income | $124 | $91 | -$7 | -$86 |
| % Margin | 58.8% | 44.9% | -3.2% | -31.1% |
| EPS Diluted | 43.67 | 38.34 | -3.19 | -22.81 |
| % Growth | 13.9% | 1,301.9% | 86% | – |
| Operating Cash Flow | $14 | -$2 | -$8 | -$39 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$5 |
| Free Cash Flow | $12 | -$2 | -$8 | -$44 |