Regis Corporation Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,060 | $49,376 | $49,181 | $51,053 |
Gross Profit | 23,360 | 20,017 | 18,106 | 25,514 |
EBITDA | 3,257 | 61,095 | 4,795 | 5,755 |
EBIT | 2,832 | 59,268 | 4,224 | 5,078 |
Net Income | -853 | 91,201 | -2,332 | 997 |
Net Change In Cash | 46,060 | 49,376 | 49,181 | 51,053 |
Free Cash Flow | -1,360 | 5,086 | -326 | -4,189 |
Cash | 6,259 | 10,066 | 5,886 | 7,153 |
Basic Shares | 2,343 | 2,394 | 2,342 | 2,332 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $202,982 | $233,326 | $275,967 | $415,113 |
Gross Profit | 101,763 | 76,543 | 65,619 | 129,410 |
EBITDA | 68,743 | 17,297 | -22,674 | -81,439 |
EBIT | 64,798 | 10,108 | -29,178 | -99,310 |
Net Income | 91,060 | -7,385 | -46,459 | -113,331 |
Net Change In Cash | 202,982 | 233,326 | 275,967 | 415,113 |
Cost of Revenue | -6,015 | -94,205 | ||
Free Cash Flow | -2,416 | -8,370 | -43,954 | -111,358 |
Cash | 10,066 | 9,508 | 17,041 | 19,191 |
Basic Shares | 2,375 | 2,311 | 2,179 | 1,797 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | -$0.36 |
2023-09-30 | $0.03 |
2023-06-30 | -$0.10 |
2023-03-31 | -$0.04 |
