Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71 | $54 | $45 | $55 |
| - Cash | $36 | $17 | $13 | $10 |
| + Debt | $345 | $351 | $368 | $389 |
| Enterprise Value | $380 | $388 | $400 | $434 |
| Revenue | $59 | $60 | $57 | $47 |
| % Growth | -2.4% | 6% | 21.9% | – |
| Gross Profit | $17 | $57 | $21 | $19 |
| % Margin | 28.5% | 94.7% | 37% | 41.2% |
| EBITDA | $8 | $10 | $6 | $6 |
| % Margin | 13.5% | 16.2% | 10.7% | 12.1% |
| Net Income | $1 | $110 | $0 | $8 |
| % Margin | 2.3% | 182.1% | 0.4% | 16.4% |
| EPS Diluted | 0.49 | 41.24 | 0.083 | 2.71 |
| % Growth | -98.8% | 49,407.8% | -96.9% | – |
| Operating Cash Flow | $2 | $7 | $6 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $2 | $6 | $6 | $2 |