Regis's market cap is currently ―. The company's EPS TTM is $-2.938; its P/E ratio is -2.05; Regis is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-1.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 51.05M	$ 53.37M	$ 31.23M	$ 16.04M	$ 59.97M
Gross Profit	$ 52.47M	$ 54.50M	$ 102.53M	$ 52.60M	$ 56.52M
EBIT	$ 5.08M	$ 7.23M	$ -20.70M	$ 2.38M	$ 4.05M
EBITDA	$ 6.45M	$ 8.36M	$ -18.27M	$ 3.39M	$ 7.85M
Net Income Common Stockholders	$ 997.00K	$ 5.24M	$ -6.81M	$ -55.00K	$ -465.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.15M	$ 9.30M	$ 9.51M	$ 8.79M	$ 9.41M
Total Assets	$ 573.72M	$ 580.17M	$ 607.38M	$ 640.95M	$ 687.68M
Total Debt	$ 525.04M	$ 529.68M	$ 550.65M	$ 580.03M	$ 621.00M
Net Debt	$ 517.89M	$ 520.38M	$ 541.14M	$ 571.25M	$ 611.59M
Total Liabilities	$ 607.31M	$ 615.43M	$ 644.11M	$ 673.69M	$ 687.68M
Stockholders Equity	$ -33.59M	$ -35.26M	$ -36.73M	$ -32.75M	$ -31.64M
Cash Flow	-
Free Cash Flow	$ -4.19M	$ -2.99M	$ 406.00K	$ -1.53M	$ -2.03M
Operating Cash Flow	$ -4.03M	$ -2.82M	$ 548.00K	$ -1.55M	$ -1.86M
Investing Cash Flow	$ -160.00K	$ -163.00K	$ -142.00K	$ 522.00K	$ 323.00K
Financing Cash Flow	$ 636.00K	$ 1.68M	$ 407.00K	$ -956.00K	$ 2.20M

Currency in USD

Regis Earnings and Revenue History

Income Statement >

Regis Debt to Assets

Balance Sheet >

Regis Cash Flow

Cash Flow >

Regis Forecast EPS vs Actual EPS

Earnings >

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