Filing Flows › Regis (RGS) › Q3 FY25
Regis (RGS) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed May 13, 2025
Regis (RGS) reported revenue of $57.0M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and +22% from the quarter before. Operating margin was 8.8%, net earnings $250K (0.4% of revenue).
Regis, Q3 FY25: revenue $57.0M (+16% year over year), operating margin 8.8%, net earnings $250K, operating cash flow $6.2M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $57.0M | +22% | +16% |
| Operating profit | $5.0M | -9% | +23% |
| Net earnings | $250K | -97% | — |
| Operating cash flow | $6.2M | +191% | — |
| Free cash flow | $5.9M | +245% | — |
What changed
Revenue was $57.0M in Q3 FY25, up 16% year over year and up 22% from the previous quarter.
Operating profit was $5.0M, a 8.8% margin (up 0.5 points year over year). Of the extra revenue versus a year earlier, 12% reached operating profit, above the 8% margin then. Total costs grew 15% against revenue growth of 16%. The fastest-growing cost line was Other operating costs (+20%). Net earnings were $250K. The effective tax rate was -0.4%.
Operating cash flow was $6.2M, 2480% of net earnings. Non-cash charges added back $743K of depreciation and amortization and $439K of share-based compensation. Working capital and other items added $4.8M. Capital expenditures of $325K left free cash flow of $5.9M.
Questions
What was Regis' revenue in the third quarter fiscal 2025?
Regis (RGS) reported revenue of $57.0M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and +22% from the quarter before.
Was Regis profitable in the third quarter fiscal 2025?
Operating profit was $5.0M (8.8% of revenue) and net earnings $250K.
Source: Regis 10-Q on SEC EDGAR.