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Balance Sheet
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Income Overview
Revenue
$52,407K
Net Income
$735K
Net Profit Margin
1.40%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Franchise Segment
Companyowned Segment
Revenue Breakdown
Revenues-Company Owned Salon Pro...
Revenues-Royalty
Franchise rental income (note 8)
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
52,407
57,117
58,958
55,609*
Cost of product sales to franchisees-Franchisees Products
-
-
-
0*
Inventory reserve
-
-
-
0*
General and administrative
9,975
10,264
11,351
8,861*
Rent-Non Franchise Lease
3,622
3,598
3,223
-1,687*
Advertising fund expense
5,215
5,298
5,573
5,481*
Rent-Franchisor
13,006
17,237
17,354
25,487*
Company-owned salon expense-Company Owned Salon Products And Services
13,958
13,727
14,768
7,776*
Depreciation and amortization
914
796
768
1,189*
Long-lived asset impairment
0
0
0
-704*
Total operating expenses
46,690
50,920
53,037
46,402*
Operating income (loss)
5,717
6,197
5,921
9,207*
Interest expense
5,026
5,255
5,271
5,353*
Gain on extinguishment of long-term debt, net
-
-
-
0*
Gain on earn-out liability
0
0
1,000
-
Other, net
202
517
242
361*
Income (loss) from operations before income taxes
893
1,459
1,892
4,215*
Income tax (expense) benefit
158
1,003
536
-116,593*
Income (loss) from continuing operations
735
456
1,356
120,808*
Fees
-
-
-
0*
General and administrative
-
-
-
0*
Rent
-
-
-
0*
Gain from sale of osp
-
-
-
4,106*
Income from discontinued operations, before taxes
-
-
-
4,106*
Income tax expense from discontinued operations
-
-
-
473*
Income from discontinued operations (note 3)
0
0
0
3,633*
Net income
735
456
1,356
124,441
Basic EPS
0.29
0.18
0.56
55.307
Diluted EPS
0.26
0.16
0.49
46.175
Basic Average Shares
2,539,000
2,482,000
2,440,000
2,250,000
Diluted Average Shares
2,864,000
2,862,000
2,781,000
2,695,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Franchise Segment
$33,306K
Companyowned Segment
$19,101K
Total revenue
$52,407K
(-7.99%↓ Y/Y)
Operating income (loss)
$5,717K
(13.86%↑ Y/Y)
Other, net
$202K
(-35.87%↓ Y/Y)
Total operating
expenses
$46,690K
(-10.10%↓ Y/Y)
Income (loss) from
operations before income...
$893K
(258.63%↑ Y/Y)
Interest expense
$5,026K
(-1.20%↓ Y/Y)
Company-owned salon
expense-Company Owned Salon...
$13,958K
Rent-Franchisor
$13,006K
(-22.89%↓ Y/Y)
General and
administrative
$9,975K
(-11.21%↓ Y/Y)
Advertising fund expense
$5,215K
(0.23%↑ Y/Y)
Rent-Non Franchise Lease
$3,622K
(-10.74%↓ Y/Y)
Depreciation and
amortization
$914K
(23.68%↑ Y/Y)
Income (loss) from
continuing operations
$735K
(194.00%↑ Y/Y)
Income tax (expense)
benefit
$158K
(15900.00%↑ Y/Y)
Net income
$735K
(194.00%↑ Y/Y)
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REGIS CORP (RGS)
REGIS CORP (RGS)