Regis Corporation (RGS) — Financial statements
Income statement, balance sheet, and cash flow for Regis Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 210↑3.5% | 203↓13.0% | 233↓15.5% | 276↓33.0% | 412 | |
| Cost of Revenue | 130↑2.5% | 126↓19.4% | 157↓25.5% | 210↓37.1% | 334 | |
| Gross Profit | 81↑5.2% | 77↑0.0% | 77↑16.6% | 66↓15.1% | 77 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 57↑12.5% | 51↓15.1% | 60↓19.7% | 75↓45.6% | 137 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 57↑12.5% | 51↓15.1% | 60↓19.7% | 75↓45.6% | 137 | |
| Other Expenses | 3↓30.0% | 5↓39.3% | 8↓60.7% | 20↓42.8% | 35 | |
| Operating Expenses | 61↑8.8% | 56↓17.9% | 68↓28.3% | 95↓45.0% | 172 | |
| Total Costs & Expenses | 190↑4.4% | 182↓18.9% | 225↓26.3% | 305↓39.8% | 506 | |
| Operating Results | ||||||
| Operating Income | 20↓4.6% | 21↑138.0% | 9↑130.4% | -29↑69.5% | -95 | |
| Depreciation & Amortization | 3↓24.8% | 4↓48.9% | 8↑18.6% | 7↓70.1% | 22 | |
| EBITDA | 25↓79.2% | 119↑567.9% | 18↑171.4% | -25↑66.1% | -74 | |
| EBIT | 22↓81.1% | 115↑1037.0% | 10↑132.2% | -32↑67.0% | -95 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↑20.2% | -25↓14.7% | -22↓71.4% | -13↑1.9% | -13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 20↓20.2% | 25↑14.7% | 22↑71.4% | 13↓1.9% | 13 | |
| Non-Operating Income | -2↑98.0% | -94↓6823.7% | -1↓151.9% | 3↑231.2% | 0.79 | |
| Other Income / Expenses | -18↓126.7% | 69↑432.3% | -21↓33.7% | -16↓11.4% | -14 | |
| Income Before Tax | 2↓98.3% | 90↑849.6% | -12↑73.0% | -44↑59.1% | -109 | |
| Income Tax Expense | -115↓13390.7% | 0.87↑232.7% | -0.66↓132.5% | 2↑137.2% | -5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 117↑31.4% | 89↑885.2% | -11↑75.6% | -46↑55.0% | -103 | |
| Net Income from Discontinued Operations | 7↑226.3% | 2↓49.6% | 4↑110.0% | -39↓289.1% | -10 | |
| Net Income | 124↑35.7% | 91↑1333.0% | -7↑91.4% | -86↑24.2% | -113 | |
| Bottom-Line Net Income | 124↑35.7% | 91↑1333.0% | -7↑91.4% | -86↑24.2% | -113 | |
| EPS (Basic) | 52.26↑34.2% | 38.93↑1320.4% | -3.19↑91.9% | -39.40↑37.5% | -63.04 | |
| EPS (Diluted) | 43.67↑13.9% | 38.34↑1301.9% | -3.19↑91.9% | -39.40↑37.5% | -63.04 | |
| Weighted Average Shares | 2↑1.1% | 2↑1.2% | 2↑6.1% | 2↑21.2% | 2 | |
| Weighted Average Diluted Shares | 3↑12.8% | 2↑2.7% | 2↑6.1% | 2↑21.2% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.