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Regis Corp (RGS)
NASDAQ:RGS
Regis (RGS) Financial Statements
114 Followers
Regis Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.18M | $ 51.05M | $ 53.37M | $ 31.23M | $ 16.04M |
| Gross Profit | $ 49.16M | $ 18.79M | $ 54.50M | $ 102.53M | $ 52.60M |
| EBIT | $ 7.04M | $ 5.08M | $ 7.23M | $ -20.70M | $ 2.38M |
| EBITDA | $ 8.35M | $ 5.75M | $ 8.36M | $ -18.27M | $ 3.39M |
| Net Income Common Stockholders | $ -2.33M | $ 997.00K | $ 5.24M | $ -6.81M | $ -55.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.89M | $ 7.15M | $ 9.30M | $ 9.51M | $ 8.79M |
| Total Assets | $ 543.71M | $ 573.72M | $ 580.17M | $ 607.38M | $ 640.95M |
| Total Debt | $ 502.52M | $ 525.04M | $ 529.68M | $ 550.65M | $ 580.03M |
| Net Debt | $ 496.63M | $ 517.89M | $ 520.38M | $ 541.14M | $ 571.25M |
| Total Liabilities | $ 579.53M | $ 607.31M | $ 615.43M | $ 644.11M | $ 673.69M |
| Stockholders Equity | $ -35.82M | $ -33.59M | $ -35.26M | $ -36.73M | $ -32.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -326.00K | $ -4.19M | $ -2.99M | $ 406.00K | $ -1.53M |
| Operating Cash Flow | $ -277.00K | $ -4.03M | $ -2.82M | $ 548.00K | $ -1.55M |
| Investing Cash Flow | $ 1.95M | $ -160.00K | $ -163.00K | $ -142.00K | $ 522.00K |
| Financing Cash Flow | $ -3.38M | $ 636.00K | $ 1.68M | $ 407.00K | $ -956.00K |