Standardized SEC financial data for REGIS CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000716643 · NASDAQ · Services-Personal Services.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $669.7M | $411.7M | $276.0M | $233.3M | $203.0M | $210.1M |
| SG&A expense | $131.0M | $96.4M | $65.3M | $50.8M | $45.4M | $46.8M |
| Operating income | -$145.3M | -$94.7M | -$28.9M | $8.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.9M | $29.2M | $27.5M | $21.4M | $29.3M | $35.2M |
| Inventory | $62.6M | $20.6M | $3.1M | $1.7M | $818K | $2.8M |
| Total current assets | $226.4M | $86.7M | $48.7M | $37.2M |
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$99.9M | -$38.6M | -$7.9M | -$2.0M | — | $13.7M |
| Capital expenditures | $11.5M | $5.3M | $481K | $376K | — | $1.3M |
| Free cash flow | -$111.4M | -$44.0M | -$8.4M | -$2.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/RGS/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/RGS/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $20.9M |
| $19.9M |
| EBITDA | -$112.2M | -$76.8M | -$22.4M | $16.0M | $24.3M | $22.8M |
| Interest expense | $7.5M | $13.2M | $12.9M | $22.1M | $25.4M | $11.5M |
| Pretax income | -$176.8M | -$118.8M | -$44.4M | -$12.0M | $89.9M | $1.5M |
| Income tax | $4.6M | $5.4M | $2.0M | $655K | $869K | $115.5M |
| Net income | -$171.4M | -$113.3M | -$85.9M | -$7.4M | $91.1M | $123.5M |
| EPS (diluted) | $-95.40 | $-63.00 | $-39.40 | $-3.18 | $38.34 | $46.10 |
Standardized from REGIS CORP's SEC filings — per-share figures split-adjusted. Full history via the API.
| $42.0M |
| $50.5M |
| Property, plant & equipment | $57.2M | $16.9M | $12.8M | $6.4M | $3.7M | $10.1M |
| Goodwill | $227.5M | $229.6M | $174.4M | $173.8M | $173.1M | $183.4M |
| Total assets | $1.34B | $996.4M | $769.3M | $607.4M | $530.5M | $599.0M |
| Total current liabilities | $237.0M | $198.5M | $152.8M | $126.3M | $103.5M | $101.7M |
| Long-term debt | $177.5M | $186.9M | $180.0M | $176.8M | $99.5M | $110.8M |
| Total debt | $177.5M | $186.9M | $180.0M | $176.8M | $99.5M | $111.9M |
| Total liabilities | $1.22B | $979.3M | $800.3M | $644.1M | $473.7M | $413.3M |
| Retained earnings | $94.5M | -$19.4M | -$105.2M | -$112.6M | -$21.6M | $102.0M |
| Total equity | $125.7M | $17.0M | -$31.0M | -$36.7M | $56.8M | $185.6M |
| — |
| $12.4M |
| Investing cash flow | -$2.1M | $7.7M | $4.0M | $1.6M | — | -$11.5M |
| Financing cash flow | $7.8M | $29.4M | -$2.1M | $8.4M | — | $3.6M |
| Share repurchases | $0 | — | — | — | — | — |