Regis Corp: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 12, 2025 and accepted by EDGAR at Feb 12, 2025, 06:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $46.7m | us-gaap:Revenues |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $92.8m | us-gaap:Revenues |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $5.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | $7.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $4.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $9.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $136.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-07-01 to 2024-12-31 | −$89.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $7.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | $6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $2.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | $2.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $3.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | $2.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 2,825,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 2,346,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $786.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-07-01 to 2024-12-31 | $444.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $10.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $43.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $530.1m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $107.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $463.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $111.5m | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000716643-25-000010. Last ingested by Listed: Oct 30, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.