14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $210M | $124M | 0.0% | 9.5% | $12M | $111M | $17M |
| 2024 | $203M | $91M | 0.0% | 1.1% | -$2M | $100M | $10M |
| 2023 | $233M | -$7M | 0.0% | 3.8% | -$8M | $177M | $10M |
| 2022 | $276M | -$86M | 0.0% | -10.5% | -$44M | $180M | $17M |
| 2021 | $412M | -$113M | 0.0% | -23.0% | -$111M | $187M | $19M |
| 2020 | $670M | -$171M | 0.0% | -21.7% | -$124M | $178M | $114M |
| 2019 | $1.1B | -$14M | 0.0% | -2.1% | -$49M | $90M | $70M |
| 2018 | $1.2B | $6M | 0.0% | -0.4% | -$27M | $90M | $110M |
| 2017 | — | -$19M | — | — | $32M | $121M | $171M |
| 2016 | — | -$11M | — | — | $33M | $120M | $147M |
| 2015 | — | -$34M | — | — | $56M | $120M | $212M |
| 2014 | — | -$139M | — | — | $67M | $294M | $379M |
| 2013 | — | $31M | — | — | -$36M | — | $201M |
| 2012 | — | -$114M | — | — | $68M | $288M | $112M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $52M | $735000 | 0.0% | 10.9% | $5M | $115M | $23M |
| Dec '25 | $57M | $456000 | 0.0% | 10.8% | $891000 | $113M | $18M |
| Sep '25 | $59M | $1M | 0.0% | 10.0% | $2M | $111M | $17M |
| Jun '25 | $60M | $116M | 0.0% | 12.1% | $6M | $111M | $17M |
| Mar '25 | $57M | $250000 | 0.0% | 8.8% | $6M | $112M | $13M |
| Dec '24 | $47M | $8M | 0.0% | 11.8% | $2M | $112M | $10M |
| Sep '24 | $46M | -$853000 | 0.0% | 4.6% | -$1M | $95M | $6M |
| Jun '24 | $49M | $91M | 0.0% | 9.3% | $5M | $100M | $10M |
| Mar '24 | $49M | -$2M | 0.0% | 8.3% | -$326000 | $180M | $6M |
| Dec '23 | $51M | $997000 | 0.0% | 9.4% | -$4M | $182M | $7M |
| Sep '23 | $53M | $1M | 0.0% | 13.9% | -$3M | $180M | $9M |
| Jun '23 | $56M | -$5M | 0.0% | 6.4% | $434000 | $177M | $10M |
| Mar '23 | $56M | -$2M | 0.0% | 3.6% | -$2M | $175M | $9M |
| Dec '22 | $60M | -$2M | 0.0% | 1.2% | -$2M | $175M | $9M |
| Sep '22 | $62M | $1M | 0.0% | 4.0% | -$5M | $172M | $10M |
| Jun '22 | $66M | -$43M | 0.0% | -2.0% | -$5M | $180M | $17M |
| Mar '22 | $64M | -$28M | 0.0% | -34.8% | -$11M | $0 | $26M |
| Dec '21 | $69M | -$5M | 0.0% | -0.7% | -$13M | $194M | $35M |
| Sep '21 | $77M | -$10M | 0.0% | -6.4% | -$14M | $196M | $46M |
| Jun '21 | $96M | -$34M | 0.0% | -18.6% | -$22M | $187M | $19M |
How the market has priced RGS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, REGIS CORP's revenue has declined 20.7% per year. These are computed facts, not advice.
As of FY2025, REGIS CORP reported $111M of total debt against $17M of cash; operating income covered interest expense 1.0×.
In FY2025, gross margin was —, operating margin 9.5%, and net margin 58.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.