Financial insights of RGS

MyFinsight

For the quarter ending 2025-12-31, RGS made $57,117K in revenue. $456K in net income. Net profit margin of 0.80%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	57,117	58,958	53,559	56,957
Cost of product sales to franchisees-Franchisees Products	-	-	0	-
Inventory reserve	-	-	0	-
General and administrative	10,264	11,351	10,748	11,235
Rent-Non Franchise Lease	3,598	3,223	2,143	-
Advertising fund expense	5,298	5,573	5,481	-
Rent-Franchisor	17,237	17,354	19,911	-
Company-owned salon expense-Company Owned Salon Products And Services	13,727	14,768	7,776	-
Rent	-	-	-	20,924
Advertising fund expense	-	-	-	5,203
Depreciation and amortization	796	768	891	739
Company-owned salon expense	-	-	-	13,835
Long-lived asset impairment	0	0	0	-
Total operating expenses	50,920	53,037	47,167	51,936
Operating income	6,197	5,921	6,392	5,021
Interest expense	5,255	5,271	5,160	5,087
Gain on extinguishment of long-term debt, net	-	-	0	-
Gain on earn-out liability	0	1,000	-	-
Other, net	517	242	429	315
Income (loss) from operations before income taxes	1,459	1,892	1,661	249
Income tax (expense) benefit	1,003	536	-57,635	-1
Income (loss) from continuing operations	456	1,356	59,296	250
Fees	-	-	0	-
General and administrative	-	-	0	-
Rent	-	-	0	-
Gain from sale of osp	-	-	2,099	-
Income from discontinued operations, before taxes	-	-	2,099	-
Income tax expense from discontinued operations	-	-	696	-
Income from discontinued operations (note 3)	0	0	1,849	-
Net income	456	1,356	62,070	250

Basic (in shares)	2,482,000	2,440,000	-1,239,000	2,499,000
Diluted (in shares)	2,862,000	2,781,000	-1,332,500	3,002,000
Net income per share (in dollars per share)	0.18	0.56	26.26	0.1
Net income per share, diluted (in dollars per share)	0.16	0.49	23.19	0.08