rgs: the income statement

MyFinsight

REGIS CORP (RGS)

For the year ending 2025-06-30, RGS made $210,134K in revenue. $123,536K in net income. Net profit margin of 58.79%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Total revenue	210,134
Depreciation and amortization	2,966
Rent-Franchisor	76,599
Rent-Non Franchise Lease	10,487
Inventory reserve	-
General and administrative	46,764
Cost of product sales to franchisees-Franchisees Products	-
Long-lived asset impairment (note 1)	352
Company-owned salon expense (note 1)-Company Owned Salon Products And Services	31,103
Advertising fund expense	21,924
Total operating expenses	190,195
Operating income	19,939
Interest expense	20,252
Gain on extinguishment of long-term debt, net	-
Other, net	1,849
Income (loss) from operations before income taxes	1,536
Income tax benefit (expense)	-115,496
Income (loss) from continuing operations	117,032
Income tax expense from discontinued operations	1,892
Fees	-
Rent	-
General and administrative	-
Gain from sale of osp	8,396
Income from discontinued operations, before taxes	8,396
Income from discontinued operations, net of income taxes (note 3)	6,504
Net income (loss)	123,536

Basic (in shares)	2,364,000
Diluted (in shares)	2,680,000
Net income (loss) per share, basic (in dollars per share)	52.26
Net income (loss) per share, diluted (in dollars per share)	46.1

Unit: Thousand (K) dollars (except for numbers of shares and EPS)