Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,958 | $60,398 | $56,957 | $46,719 |
| % Growth | -2.4% | 6% | 21.9% | – |
| Cost of Goods Sold | $42,178 | $3,216 | $35,904 | $27,458 |
| Gross Profit | $16,780 | $57,182 | $21,053 | $19,261 |
| % Margin | 28.5% | 94.7% | 37% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,351 | $10,340 | $15,293 | $13,304 |
| SG&A Expenses | $11,351 | $10,340 | $15,293 | $13,304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$492 | $39,555 | $739 | $460 |
| Operating Expenses | $10,859 | $49,895 | $16,032 | $13,764 |
| Operating Income | $5,921 | $7,287 | $5,021 | $5,497 |
| % Margin | 10% | 12.1% | 8.8% | 11.8% |
| Other Income/Exp. Net | -$4,029 | -$4,307 | -$4,772 | -$5,155 |
| Pre-Tax Income | $1,892 | $2,980 | $249 | $342 |
| Tax Expense | $536 | -$115,406 | -$1 | $136 |
| Net Income | $1,356 | $109,990 | $250 | $7,645 |
| % Margin | 2.3% | 182.1% | 0.4% | 16.4% |
| EPS | 0.56 | 46.48 | 0.1 | 3.29 |
| % Growth | -98.8% | 46,380% | -97% | – |
| EPS Diluted | 0.49 | 41.24 | 0.083 | 2.71 |
| Weighted Avg Shares Out | 2,440 | 2,436 | 2,499 | 2,324 |
| Weighted Avg Shares Out Dil | 2,781 | 2,736 | 3,002 | 2,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,271 | $5,471 | $5,087 | $4,848 |
| Depreciation & Amortization | $768 | $1,321 | $743 | $460 |
| EBITDA | $7,931 | $9,772 | $6,079 | $5,650 |
| % Margin | 13.5% | 16.2% | 10.7% | 12.1% |