Regis Corporation
RGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71,126 | $54,323 | $45,357 | $55,125 |
| - Cash | $35,767 | $16,959 | $13,287 | $10,198 |
| + Debt | $345,139 | $350,758 | $367,896 | $389,375 |
| Enterprise Value | $380,498 | $388,122 | $399,966 | $434,302 |
| Revenue | $58,958 | $60,398 | $56,957 | $46,719 |
| % Growth | -2.4% | 6% | 21.9% | – |
| Gross Profit | $16,780 | $57,182 | $21,053 | $19,261 |
| % Margin | 28.5% | 94.7% | 37% | 41.2% |
| EBITDA | $7,931 | $9,772 | $6,079 | $5,650 |
| % Margin | 13.5% | 16.2% | 10.7% | 12.1% |
| Net Income | $1,356 | $109,990 | $250 | $7,645 |
| % 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 | $2,283 | $6,758 | $6,200 | $2,130 |
| Capital Expenditures | -$395 | -$526 | -$325 | -$428 |
| Free Cash Flow | $1,888 | $6,232 | $5,875 | $1,702 |