Regis Corporation (RGS)

Regis Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	210.13	202.98	233.33	275.97	411.65
Revenue Growth (YoY)	3.52%	-13.00%	-15.45%	-32.96%	-38.54%
Cost of Revenue	129.63	126.44	155.56	204.66	337.55
Gross Profit	80.51	76.55	77.77	71.31	74.1
Selling, General & Admin	57.25	50.91	59.95	75.87	137.18
Operating Expenses	60.22	54.86	67.66	82.09	158.93
Operating Income	20.29	21.69	10.11	-10.78	-84.83
Interest Expense	-20.25	-25.39	-22.14	-12.91	-13.16
Other Non Operating Income (Expenses)	1.85	-0.17	0.26	-0.3	0.91
EBT Excluding Unusual Items	1.89	-3.88	-11.77	-23.99	-97.09
Impairment of Goodwill	-	-	-	-13.12	-
Gain (Loss) on Sale of Assets	-	-	-	-2.33	-1.7
Asset Writedown	-0.35	-0.8	-1.33	-8.2	-13.02
Other Unusual Items	-	94.61	1.1	3.2	3.18
Pretax Income	1.54	89.94	-12	-44.44	-108.63
Income Tax Expense	-115.5	0.87	-0.66	2.02	-5.43
Earnings From Continuing Operations	117.03	89.07	-11.34	-46.46	-103.21
Earnings From Discontinued Operations	6.5	1.99	3.96	-39.4	-10.13
Net Income	123.54	91.06	-7.39	-85.86	-113.33
Net Income to Common	123.54	91.06	-7.39	-85.86	-113.33
Net Income Growth	35.66%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	3	2	2	2	2
Shares Change (YoY)	12.84%	2.24%	6.60%	21.21%	0.06%
EPS (Basic)	52.26	38.93	-3.18	-39.40	-63.04
EPS (Diluted)	46.10	38.34	-3.18	-39.40	-63.04
EPS Growth	20.23%	-	-	-	-
Free Cash Flow	12.45	-2.42	-8.37	-43.95	-111.36
Free Cash Flow Per Share	4.64	-1.02	-3.60	-20.17	-61.94
Gross Margin	38.31%	37.71%	33.33%	25.84%	18.00%
Operating Margin	9.66%	10.69%	4.33%	-3.91%	-20.61%
Profit Margin	58.79%	44.86%	-3.16%	-31.11%	-27.53%
Free Cash Flow Margin	5.92%	-1.19%	-3.59%	-15.93%	-27.05%
EBITDA	23.17	25.09	17.3	-4.28	-66.96
EBITDA Margin	11.03%	12.36%	7.41%	-1.55%	-16.27%
D&A For EBITDA	2.88	3.4	7.19	6.5	17.87
EBIT	20.29	21.69	10.11	-10.78	-84.83
EBIT Margin	9.66%	10.69%	4.33%	-3.91%	-20.61%
Effective Tax Rate	-	0.97%	-	-	-
Revenue as Reported	210.13	202.98	233.33	275.97	411.65
Advertising Expenses	0.75	0.04	0.37	0.83	7.91

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q