RGS: financial statements from SEC — TradeAlmanac

RGS

Regis Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	210m	203m
Selling, general and administrative	47m	45m
Operating expenses	190m	182m
Operating income	20m	2m
Pre-tax income	2m	90m
Income tax	−115m	869,000
Net income	124m	91m
Earnings per share	52.26	38.93
Earnings per share, diluted	46.10	38.34
Weighted average shares	2m	2m
Weighted average shares, diluted	3m	2m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	23m	18m	17m	17m	13m	27m	22m	29m
Receivables	9m	9m	9m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	14m	−2m
Depreciation and amortisation	3m	3m
Share-based compensation	2m	2m
Capital expenditure	1m	376,000
Investing cash flow	−11m	2m
Financing cash flow	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)