REGIS CORP (RGS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q4 '21: 411.7M Q1 '22: 377.1M Q2 '22: 342M Q3 '22: 305.6M Q4 '22: 276M Q1 '23: 261M Q2 '23: 251.7M Q3 '23: 243.7M Q4 '23: 233.3M Q1 '24: 224.8M Q2 '24: 215.9M Q3 '24: 209.3M Q4 '24: 203M Q1 '25: 195.7M Q2 '25: 191.3M Q3 '25: 199.1M Q4 '25: 210.1M Q1 '26: 223M Q2 '26: 233.4M Q3 '26: 228.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 400M 800M 1.2B Q4 '10: 1B Q1 '11: 1B Q2 '11: 1B Q3 '11: 1B Q4 '11: 1B Q1 '12: 1B Q2 '12: 1B Q3 '12: 1B Q4 '12: 998.4M Q4 '10 Q2 '11 Q4 '11 Q2 '12 Q4 '12

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -94.7M Q1 '22: -68M Q2 '22: -41.7M Q3 '22: -45.4M Q4 '22: -28.9M Q1 '23: -21.5M Q2 '23: -20.3M Q3 '23: 3.9M Q4 '23: 8.8M Q1 '24: 13.7M Q2 '24: 17.8M Q3 '24: 19.9M Q4 '24: 20.9M Q1 '25: 15.6M Q2 '25: 16.3M Q3 '25: 17.2M Q4 '25: 19.9M Q1 '26: 23.7M Q2 '26: 24.4M Q3 '26: 25.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '21: -113.3M Q1 '22: -88.4M Q2 '22: -60.5M Q3 '22: -77.6M Q4 '22: -85.9M Q1 '23: -74M Q2 '23: -71.5M Q3 '23: -45.2M Q4 '23: -7.4M Q1 '24: -7.7M Q2 '24: -4.3M Q3 '24: -4.9M Q4 '24: 91.1M Q1 '25: 89M Q2 '25: 95.7M Q3 '25: 98.2M Q4 '25: 123.5M Q1 '26: 125.7M Q2 '26: 118.6M Q3 '26: 119M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -99.9M Q1 '22: -83.3M Q2 '22: -58.7M Q3 '22: -54.2M Q4 '22: -38.6M Q1 '23: -31.4M Q2 '23: -21.2M Q3 '23: -12.8M Q4 '23: -7.9M Q1 '24: -5.7M Q2 '24: -7.8M Q3 '24: -6.6M Q4 '24: -2M Q1 '25: -560K Q2 '25: 5.6M Q3 '25: 12.1M Q4 '25: 13.7M Q1 '26: 17.4M Q2 '26: 16.9M Q3 '26: 15.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q4 '21: -111.4M Q1 '22: -92.5M Q2 '22: -65.7M Q3 '22: -60.4M Q4 '22: -44M Q1 '23: -35.4M Q2 '23: -24M Q3 '23: -14.1M Q4 '23: -8.4M Q1 '24: -6.1M Q2 '24: -8.3M Q3 '24: -7.1M Q4 '24: -2.4M Q1 '25: -789K Q2 '25: 5.1M Q3 '25: 11.3M Q4 '25: 12.4M Q1 '26: 15.7M Q2 '26: 14.9M Q3 '26: 13.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '19: 40.3M Q2 '20: 35.8M Q1 '21: 35.9M Q2 '21: 35.9M Q3 '21: 36M Q1 '22: 36.9M Q2 '22: 45.7M Q3 '22: 45.9M Q1 '23: 46.1M Q2 '23: 2.3M Q3 '23: 2.3M Q1 '24: 2.4M Q2 '24: 2.3M Q3 '24: 2.3M Q1 '25: 2.3M Q2 '25: 2.8M Q3 '25: 3M Q1 '26: 2.8M Q2 '26: 2.9M Q3 '26: 2.9M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q4 '21: -3.15 Q1 '22: -2.45 Q2 '22: -1.64 Q3 '22: -1.95 Q4 '22: -39.39 Q1 '23: -39.08 Q2 '23: -40.01 Q3 '23: -40.11 Q4 '23: -3.78 Q1 '24: -3.30 Q2 '24: -1.83 Q3 '24: -2.12 Q4 '24: 38.34 Q1 '25: 37.47 Q2 '25: 39.75 Q3 '25: 40.83 Q4 '25: 45.53 Q1 '26: 46.38 Q2 '26: 43.83 Q3 '26: 44.01 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.