Regis financials
$28.45+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.0M | $52.4M | $57.1M | $59.0M | $60.4M | $57.0M | $46.7M | $46.1M | $49.4M | $49.2M | $51.1M | $53.4M |
| Gross profit | $56.0M | $52.4M | $57.1M | $59.0M | $60.4M | $57.0M | $46.7M | $46.1M | $49.4M | $49.2M | $51.0M | $53.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 99.3% |
| Operating income | $6.6M | $5.7M | $6.2M | $5.9M | $7.3M | $5.0M | $5.5M | $2.1M | $4.6M | $4.1M | $4.8M | $7.4M |
| Net income | $4.4M | $735.0K | $456.0K | $1.4M | $116.5M | $250.0K | $7.6M | -$853.0K | $91.2M | -$2.3M | $997.0K | $1.2M |
| Net margin | 7.8% | 1.4% | 0.8% | 2.3% | 192.9% | 0.4% | 16.4% | −1.9% | 184.7% | −4.7% | 2.0% | 2.2% |
| Diluted EPS | $1.46 | $0.26 | $0.16 | $0.49 | $45.68 | $0.08 | $2.71 | $-0.36 | $37.15 | $-1.00 | $0.43 | $0.51 |
| EBITDA | $8.1M | $6.6M | $7.0M | $6.7M | $8.6M | $5.8M | $5.9M | $2.9M | $5.2M | $4.7M | $5.6M | $7.8M |
| Operating cash flow | $4.2M | $5.0M | $1.7M | $2.3M | $6.8M | $6.2M | $2.1M | -$1.3M | $5.1M | -$277.0K | -$4.0M | -$2.8M |
| Free cash flow | $3.6M | $4.8M | $891.0K | $1.9M | $6.2M | $5.9M | $1.7M | -$1.4M | $5.1M | -$326.0K | -$4.2M | -$3.0M |
| Diluted shares | 3.0M | 2.9M | 2.9M | 2.8M | 2.6M | 3.0M | 2.8M | 2.3M | 2.5M | 2.3M | 2.3M | 2.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $22.9M | $18.4M | $16.6M | $17.0M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $117.1M | $115.3M | $113.3M | $111.3M | $110.8M | $112.0M |
| Total assets | $547.2M | $556.6M | $588.3M | $592.1M | $599.0M | $511.2M |
| Total liabilities | $353.4M | $367.1M | $399.6M | $404.6M | $413.3M | $442.6M |
| Shareholders' equity | $193.8M | $189.4M | $188.7M | $187.6M | $185.6M | $68.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology