Regis Corporation (RGS)

Regis Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	223.03	210.13	202.98	233.33	275.97	411.65
Revenue Growth (YoY)	13.98%	3.52%	-13.00%	-15.45%	-32.96%	-38.54%
Cost of Revenue	139.29	129.63	126.44	155.56	204.66	337.55
Gross Profit	83.74	80.51	76.55	77.77	71.31	74.1
Selling, General & Admin	56.73	57.25	50.91	59.95	75.87	137.18
Operating Expenses	60.02	60.22	54.86	67.66	82.09	158.93
Operating Income	23.73	20.29	21.69	10.11	-10.78	-84.83
Interest Expense	-20.68	-20.25	-25.39	-22.14	-12.91	-13.16
Other Non Operating Income (Expenses)	2.41	1.85	-0.17	0.26	-0.3	0.91
EBT Excluding Unusual Items	5.46	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	5.46	1.54	89.94	-12	-44.44	-108.63
Income Tax Expense	-114.74	-115.5	0.87	-0.66	2.02	-5.43
Earnings From Continuing Operations	120.2	117.03	89.07	-11.34	-46.46	-103.21
Earnings From Discontinued Operations	5.55	6.5	1.99	3.96	-39.4	-10.13
Net Income	125.75	123.54	91.06	-7.39	-85.86	-113.33
Net Income to Common	125.75	123.54	91.06	-7.39	-85.86	-113.33
Net Income Growth	41.27%	35.66%	-	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	17.69%	12.84%	2.24%	6.60%	21.21%	0.06%
EPS (Basic)	52.65	52.26	38.93	-3.18	-39.40	-63.04
EPS (Diluted)	45.08	46.10	38.34	-3.18	-39.40	-63.04
EPS Growth	20.04%	20.23%	-	-	-	-
Free Cash Flow	15.7	12.45	-2.42	-8.37	-43.95	-111.36
Free Cash Flow Per Share	5.63	4.64	-1.02	-3.60	-20.17	-61.94
Gross Margin	37.55%	38.31%	37.71%	33.33%	25.84%	18.00%
Operating Margin	10.64%	9.66%	10.69%	4.33%	-3.91%	-20.61%
Profit Margin	56.38%	58.79%	44.86%	-3.16%	-31.11%	-27.53%
Free Cash Flow Margin	7.04%	5.92%	-1.19%	-3.59%	-15.93%	-27.05%
EBITDA	26.94	23.17	25.09	17.3	-4.28	-66.96
EBITDA Margin	12.08%	11.03%	12.36%	7.41%	-1.55%	-16.27%
D&A For EBITDA	3.21	2.88	3.4	7.19	6.5	17.87
EBIT	23.73	20.29	21.69	10.11	-10.78	-84.83
EBIT Margin	10.64%	9.66%	10.69%	4.33%	-3.91%	-20.61%
Effective Tax Rate	-	-	0.97%	-	-	-
Revenue as Reported	223.03	210.13	202.98	233.33	275.97	411.65
Advertising Expenses	-	0.75	0.04	0.37	0.83	7.91

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q