Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $210,134 | $202,982 | $233,326 | $275,967 |
| % Growth | 3.5% | -13% | -15.5% | – |
| Cost of Goods Sold | $129,626 | $126,437 | $156,783 | $210,348 |
| Gross Profit | $80,508 | $76,545 | $76,543 | $65,619 |
| % Margin | 38.3% | 37.7% | 32.8% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,251 | $50,912 | $59,947 | $74,631 |
| SG&A Expenses | $57,251 | $50,912 | $59,947 | $74,631 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,318 | $4,743 | $7,817 | $19,886 |
| Operating Expenses | $60,569 | $55,655 | $67,764 | $94,517 |
| Operating Income | $19,939 | $20,890 | $8,779 | -$28,898 |
| % Margin | 9.5% | 10.3% | 3.8% | -10.5% |
| Other Income/Exp. Net | -$18,403 | $69,046 | -$20,777 | -$15,544 |
| Pre-Tax Income | $1,536 | $89,936 | -$11,998 | -$44,442 |
| Tax Expense | -$115,496 | $869 | -$655 | $2,017 |
| Net Income | $123,536 | $91,060 | -$7,385 | -$85,857 |
| % Margin | 58.8% | 44.9% | -3.2% | -31.1% |
| EPS | 49.51 | 38.93 | -3.19 | -22.81 |
| % Growth | 27.2% | 1,320.4% | 86% | – |
| EPS Diluted | 43.67 | 38.34 | -3.19 | -22.81 |
| Weighted Avg Shares Out | 2,364 | 2,339 | 2,312 | 2,179 |
| Weighted Avg Shares Out Dil | 2,680 | 2,375 | 2,312 | 2,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,252 | $25,393 | $22,141 | $12,914 |
| Depreciation & Amortization | $2,966 | $3,945 | $7,716 | $6,504 |
| EBITDA | $24,754 | $119,274 | $17,859 | -$25,024 |
| % Margin | 11.8% | 58.8% | 7.7% | -9.1% |