Regis Corporation (RGS)

NYSE: RGS · Real-Time Price · USD

19.31

-0.16 (-0.82%)

At close: May 02, 2025, 12:15 PM

Regis Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	191.34M	195.67M	202.98M	209.32M	215.91M	224.83M	233.33M	243.68M	252.66M	262.94M	278.83M	311.89M	347.41M	381.47M	415.11M	376.13M	429.64M	534.09M	669.73M	857.78M	962.34M	1.03B	1.07B	1.12B	1.16B	1.19B	1.21B	1.34B	1.46B	1.57B	1.69B	1.72B	1.75B	1.77B	1.79B	1.81B	1.82B	1.82B
Cost of Revenue	110.59M	108.67M	119.72M	125.95M	132.42M	148.49M	156.78M	169.18M	186.69M	195.36M	211.26M	231.8M	245.16M	266.46M	285.7M	266.55M	306.46M	363.12M	434.18M	518.68M	553.16M	576.2M	581.64M	605.03M	631.45M	654.88M	671.21M	763.88M	843.16M	923.29M	1B	1.01B	1.03B	1.04B	1.05B	1.05B	1.05B	1.06B
Gross Profit	80.74M	87M	83.27M	83.37M	83.49M	76.34M	76.54M	74.5M	65.97M	67.58M	67.57M	80.09M	102.25M	115.01M	129.41M	109.58M	123.18M	170.97M	235.55M	339.1M	409.17M	452.04M	487.4M	510.7M	526.74M	537.15M	542.87M	579.51M	612.03M	647.43M	687.35M	701.18M	719.61M	733.81M	743.34M	753.53M	763.02M	767.45M
Operating Income	16.31M	15.59M	20.89M	19.87M	17.79M	15.17M	10.21M	5.32M	-5.8M	-9.09M	-17.36M	-43.31M	-52.73M	-78.36M	-104.15M	-140.51M	-186.31M	-167.02M	-145.34M	-83.55M	-41.37M	-35.45M	-22.12M	-5.3M	22.75M	-13.03M	274K	-10M	-28.67M	7.82M	-1.2M	4.68M	23.09M	21.05M	17.61M	6.57M	6.2M	6.87M
Interest Income	n/a	n/a	n/a	n/a	381K	4.9M	8.72M	9.25M	9.03M	4.61M	788K	538K	15.48M	15.79M	15.9M	15.78M	830K	4.77M	4.83M	4.94M	5.26M	1.54M	1.73M	2.95M	4.27M	6M	6.67M	5.83M	4.44M	3.6M	3.07M	3.68M	4.3M	3.77M	4.22M	3.35M	2.72M	2.77M
Pretax Income	88.31M	86.86M	89.94M	-7.68M	-7.71M	-9.14M	-12M	-11.81M	-38.6M	-41.15M	-49.77M	-83.11M	-65.1M	-93.28M	-118.76M	-152.27M	-218.68M	-195.68M	-176.81M	-115.3M	-49.27M	-38.12M	-22.27M	3.52M	17.66M	-20.35M	-3.55M	-15.75M	-32.87M	2.77M	-6.83M	-341K	18.44M	15.67M	12.52M	412K	-449K	176K
Net Income	95.66M	89.01M	91.06M	-4.94M	-4.77M	-12.88M	-15.91M	-19.67M	-45.42M	-43.24M	-51.78M	-77.56M	-60.49M	-88.44M	-113.33M	-152.11M	-216.3M	-192.82M	-171.36M	-103.64M	-43.24M	-27.3M	-14.23M	-4.07M	4.76M	33.72M	11.47M	7.96M	-4.69M	-42.4M	-16.14M	-11.83M	4.54M	-7.23M	-11.32M	-19.45M	-21.08M	-26.16M
Selling & General & Admin	53.26M	51.73M	49.52M	51.43M	53.59M	55.66M	59.95M	63.06M	64.7M	69.94M	77.41M	94.3M	110.06M	130.58M	146.36M	149.69M	168.22M	181.82M	207.34M	239.8M	262.71M	290M	308.82M	318.59M	329.68M	363.26M	357.14M	387.5M	421.92M	419.14M	453.79M	460.14M	457.6M	468.17M	475.3M	486.51M	490.11M	491.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.38M	15.88M	8.49M	8.66M	9.97M	4.8M	6.25M	7.51M	8.5M	6.69M	7.3M	25.68M	40.67M	55.43M	74.18M	72.42M	69.45M	86.79M	108.5M	134.84M	163.79M	174.18M	178.88M	176.7M	174.31M	186.92M	185.45M	202.02M	218.78M	220.47M	234.77M	236.35M	238.92M	244.59M	250.42M	258.87M	265.13M	267.15M
Operating Expenses	63.81M	70.78M	61.75M	63.44M	65.6M	62.49M	67.66M	70.57M	73.2M	76.62M	84.72M	119.98M	150.74M	186.01M	220.54M	222.11M	237.67M	268.61M	315.83M	374.64M	426.5M	464.18M	487.7M	495.29M	503.99M	550.18M	542.6M	589.51M	640.7M	639.61M	688.56M	696.5M	696.52M	712.76M	725.73M	746.96M	756.82M	760.58M
Interest Expense	22.71M	24.05M	25.39M	27.55M	26.18M	24.51M	22.14M	16.72M	15.34M	14.27M	14M	13.58M	13.34M	13.6M	13.81M	13.53M	13.41M	11.17M	8.85M	7.31M	5.62M	5.23M	4.79M	4.52M	8.26M	9.36M	10.49M	11.58M	8.64M	8.65M	8.7M	8.7M	8.95M	9.15M	9.32M	9.5M	9.37M	9.46M
Selling & Marketing Expenses	2.15M	n/a	n/a	369K	369K	369K	369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	174.4M	179.45M	181.46M	189.38M	198.02M	210.98M	224.45M	239.75M	259.89M	271.98M	295.98M	351.78M	395.89M	452.47M	506.24M	488.66M	544.13M	631.73M	750.01M	893.32M	979.67M	1.04B	1.07B	1.1B	1.14B	1.21B	1.21B	1.35B	1.48B	1.56B	1.69B	1.71B	1.72B	1.75B	1.77B	1.8B	1.81B	1.82B
Income Tax Expense	78K	49K	1.08M	-429K	-724K	3.73M	3.91M	7.85M	6.82M	2.09M	2.02M	-5.54M	-4.61M	-4.84M	-5.43M	-83K	-2M	-2.4M	-4.62M	-11.04M	-5.54M	-4.29M	-2.15M	11.41M	5.94M	-70.98M	-65.43M	-71.95M	-65.86M	11.32M	9.22M	11.44M	13.9M	8.97M	9.05M	2.69M	3.17M	10.83M
Shares Outstanding (Basic)	2.32M	2.34M	2.34M	2.34M	2.33M	2.33M	2.33M	2.32M	2.31M	2.3M	2.3M	2.29M	2.29M	1.84M	1.8M	1.8M	1.8M	1.8M	35.87M	1.79M	1.79M	1.81M	1.93M	2.02M	2.18M	2.24M	2.3M	2.33M	2.34M	2.33M	2.33M	2.32M	2.32M	2.31M	2.31M	2.35M	2.4M	2.64M
Shares Outstanding (Diluted)	2.83M	2.34M	2.39M	2.34M	2.33M	2.36M	2.33M	2.32M	2.31M	2.3M	2.3M	2.29M	2.29M	1.84M	1.8M	1.8M	1.8M	1.8M	35.87M	1.79M	1.79M	1.81M	1.93M	2.02M	2.22M	2.24M	2.33M	2.36M	2.37M	2.35M	2.34M	2.32M	2.32M	2.33M	2.34M	2.35M	2.4M	2.64M
EPS (Basic)	40.87	38.01	38.97	-2.03	-1.96	-5.47	-6.87	-8.53	-19.77	-18.85	-23.68	-39.02	-32.87	-49.01	-63.02	-46	-81.88	-68.83	-56.81	-57.56	-22.92	-14.67	-7.38	-2.59	2.18	13.18	3.67	2.27	-3.2	-18.16	-6.92	-5.12	1.95	-2.91	-4.62	-7.97	-8.43	-9.53
EPS (Diluted)	39.45	37.17	38.13	-2.03	-1.96	-5.47	-6.87	-8.53	-19.77	-18.85	-23.68	-39.02	-32.87	-49.01	-63.02	-46	-81.88	-68.83	-56.81	-57.56	-22.92	-14.67	-7.38	-2.59	2.21	13.01	3.54	2.14	-3.36	-18.12	-6.92	-5.12	1.95	-2.91	-4.62	-7.97	-8.43	-9.53
EBITDA	74.8M	74.9M	79.25M	23.62M	21.72M	21.53M	17.18M	16.6M	-7.19M	-12.29M	-18.69M	-53.45M	-43.28M	-66.94M	-88.56M	-131.49M	-184.9M	-164.04M	-148.37M	-76.9M	-14.34M	-4.04M	13.07M	42.34M	59.92M	37.59M	57.42M	52.22M	46.18M	77.94M	74.77M	79.5M	93.17M	87.52M	85.92M	82M	80.43M	87.08M
EBIT	111.02M	110.91M	115.33M	19.87M	18.47M	15.37M	10.14M	9.69M	-15.25M	-18.23M	-26.44M	-64.97M	-50.44M	-79.01M	-104.95M	-138.74M	-197.83M	-185.26M	-168.71M	-108.74M	-51.84M	-32.9M	-17.47M	8.05M	24.33M	-14.18M	2.13M	-8.98M	-20.91M	19.51M	14.01M	20.5M	33M	27.26M	21.83M	11.46M	10.61M	12.87M
Depreciation & Amortization	3.25M	3.5M	3.45M	3.31M	3.59M	6.53M	7.19M	7.06M	7.87M	5.96M	6.5M	8.85M	10.03M	13.36M	17.87M	23.43M	29.74M	31.32M	33.1M	32.17M	30.95M	32.75M	33.26M	36.17M	38.17M	54.69M	58.42M	60.59M	64.43M	55.5M	57.44M	59.42M	60.08M	58.69M	59.85M	66.31M	68.55M	70.61M