Regis Q2: operating income turns positive; net loss narrows to $2.4M

REGIS CORP

2023-Q2 EPS reported -$0.02 revenue$121,838,000

Operating income of $0.7M vs. loss of $0.5M a year ago; excluding non-cash charges was $4.5M.
Net loss of $2.4M ($0.05 loss per share) improved from $4.9M ($0.11) in prior-year quarter.
Adjusted EBITDA of $7.8M vs. $2.6M; includes $1.1M NC COVID grant and $0.6M actuarial adj.
Franchise adjusted EBITDA rose to $7.5M (13.1% of revenue) from $5.7M (8.9%).
Cash and cash equivalents $9.4M; total liquidity $43.7M; debt $182.8M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

REGIS CORP reported the second fiscal quarter ended December 31, 2022 results: revenue $60.0 million, net income Net loss of $2.4 million, EPS $0.05 loss per diluted share.

Period: the second fiscal quarter ended December 31, 2022
Revenue: $60.0 million
Net income: Net loss of $2.4 million
EPS: $0.05 loss per diluted share
Result: reported results

Exact text from the filing

within the system. (2) See GAAP to non-GAAP reconciliations within the attached section titled "Non-GAAP Reconciliations." Revenue Total revenue in the second quarter 2023 of $60.0 million decreased $9.3 million and total revenue in the first half 2023 of $121.8 million decreased $24.3 million. The decreases were driven primarily by a reduction in non-margin

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

REGIS CORP reported the first half of fiscal 2023 (six months ended December 31, 2022) results: revenue $121.8 million, net income Net loss of $0.9 million, EPS $0.02 loss per diluted share.

Period: the first half of fiscal 2023 (six months ended December 31, 2022)
Revenue: $121.8 million
Net income: Net loss of $0.9 million
EPS: $0.02 loss per diluted share
Result: reported results

Exact text from the filing

section titled "Non-GAAP Reconciliations." Revenue Total revenue in the second quarter 2023 of $60.0 million decreased $9.3 million and total revenue in the first half 2023 of $121.8 million decreased $24.3 million. The decreases were driven primarily by a reduction in non-margin franchise rental income, the wind down of loss-generating company-owned salons that

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Source: SEC EDGAR

accession 0000716643-23-000008

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