Regis Corp (RGS)

Regis (RGS) Financial Statements


Regis Financial Overview

Regis's market cap is currently ―. The company's EPS TTM is $-3.6; its P/E ratio is -2.42; Regis is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $-1.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 53.37M$ 31.23M$ 16.04M$ 59.97M$ 61.87M
Gross Profit$ 54.50M$ 102.53M$ 52.60M$ 56.52M$ 19.84M
EBIT$ 7.23M$ -20.70M$ 2.38M$ 4.05M$ 2.01M
EBITDA$ 8.36M$ -18.27M$ 3.39M$ 7.85M$ 3.26M
Net Income Common Stockholders$ 5.24M$ -6.81M$ -55.00K$ -465.00K$ 1.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.30M$ 9.51M$ 8.79M$ 9.41M$ 9.51M
Total Assets$ 580.17M$ 607.38M$ 640.95M$ 687.68M$ 722.02M
Total Debt$ 529.68M$ 550.65M$ 580.03M$ 621.00M$ 650.06M
Net Debt$ 520.38M$ 541.14M$ 571.25M$ 611.59M$ 640.56M
Total Liabilities$ 615.43M$ 644.11M$ 673.69M$ 687.68M$ 751.88M
Stockholders Equity$ -35.26M$ -36.73M$ -32.75M$ -31.64M$ -29.86M
Cash Flow-
Free Cash Flow$ -2.99M$ 406.00K$ -1.53M$ -2.03M$ -5.24M
Operating Cash Flow$ -2.82M$ 548.00K$ -1.55M$ -1.86M$ -5.06M
Investing Cash Flow$ -163.00K$ -142.00K$ 522.00K$ 323.00K$ 3.32M
Financing Cash Flow$ 1.68M$ 407.00K$ -956.00K$ 2.20M$ -3.80M
Currency in USD

Regis Earnings and Revenue History

Regis Debt to Assets

Regis Cash Flow

Regis Forecast EPS vs Actual EPS

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