Regis Corporation (RGS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 52.41M | 57.12M | 58.96M | 60.4M | 56.96M | 46.72M | 46.06M | 49.38M | 49.18M | 51.05M | 53.37M | 55.72M | 55.77M | 59.97M | 61.87M | 63.21M | 63.81M | 69.27M | 76.82M | 99.13M |
| Revenue Growth % | -7.99% | 22.26% | 28% | 22.32% | 15.81% | -8.49% | -13.7% | -11.38% | -11.82% | -14.86% | -13.74% | -11.85% | -12.6% | -13.43% | -19.46% | -36.24% | -36.36% | -33.6% | -31.04% | 64.82% |
| Cost of Goods Sold | 36.72M | 41.12M | 42.18M | 3.22M | 35.9M | 27.46M | 28.03M | 33.16M | 34.53M | 35.01M | 33.74M | 35.59M | 37.55M | 41.61M | 42.04M | 47.08M | 54.91M | 49.98M | 57.47M | 74.68M |
| COGS % of Revenue | 70.06% | 71.99% | 71.54% | 5.32% | 63.04% | 58.77% | 60.86% | 67.17% | 70.22% | 68.57% | 63.22% | 63.88% | 67.32% | 69.38% | 67.94% | 74.49% | 86.05% | 72.15% | 74.81% | 75.33% |
| Gross Profit | 15.69M | 16M | 16.78M | 57.18M | 21.05M | 19.26M | 18.03M | 16.21M | 14.65M | 16.05M | 19.63M | 20.12M | 18.22M | 18.36M | 19.84M | 16.12M | 8.9M | 19.29M | 19.35M | 24.45M |
| Gross Margin % | 29.94% | 28.01% | 28.46% | 94.68% | 36.96% | 41.23% | 39.14% | 32.83% | 29.78% | 31.43% | 36.78% | 36.12% | 32.68% | 30.62% | 32.06% | 25.51% | 13.95% | 27.85% | 25.19% | 24.67% |
| Gross Profit Growth % | -25.46% | -16.95% | -6.93% | 252.74% | 43.74% | 20.04% | -8.15% | -19.44% | -19.63% | -12.61% | -1.03% | 24.81% | 104.79% | -4.84% | 2.51% | -34.06% | -67.57% | -24.52% | -25.77% | 1791.11% |
| Operating Expenses | 9.97M | 9.77M | 10.86M | 49.9M | 16.03M | 13.76M | 15.9M | 11.05M | 10.66M | 11.02M | 12.2M | 16.55M | 16.22M | 17.63M | 17.36M | 12.65M | 31.11M | 19.78M | 24.23M | 50.12M |
| OpEx % of Revenue | 19.03% | 17.11% | 18.42% | 82.61% | 28.15% | 29.46% | 34.51% | 22.39% | 21.68% | 21.58% | 22.85% | 29.7% | 29.08% | 29.4% | 28.07% | 20.01% | 48.76% | 28.56% | 31.55% | 50.56% |
| Selling, General & Admin | 9.97M | 10.26M | 11.35M | 10.34M | 15.29M | 13.3M | 15.1M | 14.3M | 10.66M | 11.02M | 11.83M | 14.82M | 15.18M | 13.84M | 16.11M | 15.15M | 16.04M | 18.12M | 22.53M | 50.12M |
| SG&A % of Revenue | 19.03% | 17.97% | 19.25% | 17.12% | 26.85% | 28.48% | 32.78% | 28.96% | 21.68% | 21.58% | 22.16% | 26.6% | 27.21% | 23.07% | 26.04% | 23.97% | 25.14% | 26.16% | 29.33% | 50.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -491K | -492K | 1000K | 739K | 460K | 798K | -1000K | 0 | 0 | 370K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 5.72M | 6.22M | 5.92M | 7.29M | 5.02M | 5.5M | 2.13M | 5.16M | 3.99M | 5.03M | 7.43M | 3.58M | 2M | 730K | 2.47M | 3.47M | -22.21M | -488K | -4.88M | -25.66M |
| Operating Margin % | 10.91% | 10.9% | 10.04% | 12.06% | 8.82% | 11.77% | 4.63% | 10.44% | 8.1% | 9.85% | 13.93% | 6.42% | 3.59% | 1.22% | 3.99% | 5.5% | -34.81% | -0.7% | -6.36% | -25.89% |
| Operating Income Growth % | 13.86% | 13.21% | 177.46% | 41.33% | 25.97% | 9.33% | -71.29% | 44.22% | 98.9% | 588.77% | 200.97% | 2.91% | 109.02% | 249.59% | 150.57% | 113.54% | -6.43% | 98.03% | 81.41% | 43.55% |
| EBITDA | 6.63M | 7.48M | 6.69M | 8.61M | 5.76M | 5.96M | 2.58M | 7.69M | 5M | 5.05M | 7.81M | 5.26M | 3.8M | 5.28M | 4.55M | 5.03M | -20.55M | 1.22M | -3.31M | -19.52M |
| EBITDA Margin % | 12.65% | 13.1% | 11.35% | 14.25% | 10.12% | 12.75% | 5.6% | 15.58% | 10.16% | 9.89% | 14.63% | 9.44% | 6.81% | 8.81% | 7.35% | 7.96% | -32.21% | 1.76% | -4.31% | -19.7% |
| EBITDA Growth % | 15.04% | 25.63% | 159.26% | 11.88% | 15.4% | 17.94% | -66.96% | 46.22% | 31.45% | -4.37% | 71.7% | 4.53% | 118.49% | 332.24% | 237.4% | 125.78% | -24.96% | 106.96% | 81.74% | 45.76% |
| D&A (Non-Cash Add-back) | 914K | 1.26M | 768K | 1.32M | 743K | 460K | 446K | 2.54M | 1.01M | 23K | 375K | 1.69M | 1.8M | 4.55M | 2.08M | 1.56M | 1.66M | 1.71M | 1.57M | 6.14M |
| EBIT | 5.72M | 6.71M | 7.16M | 8.45M | 5.34M | 5.19M | 2.81M | 99.23M | 3.79M | 5.08M | 7.23M | 3.77M | 2.38M | 1.98M | 2.01M | 3.32M | -22.55M | -1M | -6.2M | -35.21M |
| Net Interest Income | -5.03M | -5.25M | -5.27M | -5.47M | -5.09M | -4.85M | -4.85M | -6.86M | -6.15M | -6.19M | -6.19M | -9.02M | -4.79M | -4.52M | -3.82M | -3.06M | -3.22M | -3.27M | -3.13M | -2.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K | 0 | 0 | 0 | 286K |
| Interest Expense | 5.03M | 5.25M | 5.27M | 5.47M | 5.09M | 4.85M | 4.85M | 6.86M | 6.15M | 6.19M | 6.19M | 9.02M | 4.79M | 4.52M | 3.82M | 3.6M | 3.22M | 3.27M | 3.13M | 3.19M |
| Other Income/Expense | -4.82M | -4.76M | -4.03M | -4.31M | -4.77M | -5.16M | -4.17M | 87.21M | -6.35M | -6.14M | -6.39M | -8.82M | -4.41M | -3.27M | -4.28M | -3.21M | -3.56M | -3.79M | -4.45M | -12.73M |
| Pretax Income | 893K | 1.46M | 1.89M | 2.98M | 249K | 342K | -2.04M | 92.37M | -2.37M | -1.11M | 1.05M | -5.25M | -2.4M | -2.54M | -1.81M | 264K | -25.78M | -4.27M | -9.33M | -38.4M |
| Pretax Margin % | 1.7% | 2.55% | 3.21% | 4.93% | 0.44% | 0.73% | -4.42% | 187.07% | -4.81% | -2.17% | 1.96% | -9.41% | -4.31% | -4.24% | -2.93% | 0.42% | -40.4% | -6.17% | -12.15% | -38.74% |
| Income Tax | 158K | 1M | 536K | -115.41M | -1K | 136K | -225K | 1.07M | 54K | -107K | -148K | -442K | -241K | 0 | 28K | 3.5M | -1.27M | -164K | -48K | -4.06M |
| Effective Tax Rate % | 17.69% | 68.75% | 28.33% | -3872.68% | -0.4% | 39.77% | 11.06% | 1.16% | -2.28% | 9.64% | -14.15% | 8.43% | 10.03% | 0% | -1.55% | 1325.38% | 4.93% | 3.84% | 0.51% | 10.57% |
| Net Income | 735K | 456K | 1.36M | 109.99M | 250K | 7.64M | -853K | 91.3M | -2.33M | -1M | 1.19M | -4.8M | -1.64M | -2.41M | 1.47M | -42.63M | -27.92M | -4.93M | -10.38M | -34.34M |
| Net Margin % | 1.4% | 0.8% | 2.3% | 182.11% | 0.44% | 16.36% | -1.85% | 184.9% | -4.74% | -1.96% | 2.24% | -8.62% | -2.95% | -4.01% | 2.37% | -67.45% | -43.75% | -7.11% | -13.51% | -34.64% |
| Net Income Growth % | 194% | -94.04% | 258.97% | 20.47% | 110.72% | 862.21% | -171.44% | 2000.83% | -41.94% | 58.33% | -18.66% | 88.73% | 94.11% | 51.16% | 114.15% | -24.15% | -157.38% | 85.01% | 70.57% | 53.04% |
| Net Income (Continuing) | 735K | 456K | 1.36M | 118.39M | 250K | 206K | -1.81M | 91.3M | -2.42M | -1M | 1.19M | -4.8M | -2.16M | -2.54M | -1.84M | -3.23M | -24.51M | -4.11M | -9.28M | -34.34M |
| Discontinued Operations | 0 | 0 | 0 | -1000K | 0 | 1000K | 957K | -96K | 89K | 0 | 0 | 0 | 518K | 134K | 1000K | 0 | -1000K | -818K | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.26 | 0.16 | 0.49 | 41.24 | 0.08 | 2.71 | -0.36 | 38.10 | -1.00 | 0.43 | 0.60 | -2.06 | -0.93 | -3.08 | -0.80 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 |
| EPS Growth % | 212.12% | -94.1% | 236.11% | 8.24% | 108.33% | 530.23% | -160% | 1949.51% | -7.53% | 113.96% | 175% | 44.62% | 92.36% | -42.59% | 85.79% | 80.48% | -102.16% | 88.2% | 71.33% | 53.24% |
| EPS (Basic) | 0.29 | 0.18 | 0.56 | 46.48 | 0.10 | 3.29 | -0.36 | 38.94 | -1.00 | 0.43 | 0.60 | -2.06 | -0.93 | -3.08 | -0.80 | -3.72 | -12.17 | -2.16 | -5.63 | -19.06 |
| Diluted Shares Outstanding | 2.86M | 2.86M | 2.78M | 2.74M | 3M | 2.83M | 2.34M | 2.39M | 2.34M | 2.34M | 2.36M | 2.33M | 2.32M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 1.84M | 1.8M |
| Basic Shares Outstanding | 2.54M | 2.48M | 2.44M | 2.44M | 2.5M | 2.32M | 2.34M | 2.34M | 2.34M | 2.34M | 2.33M | 2.33M | 2.32M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 1.84M | 1.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |