Regis Q4 rev $60.4M, adj EBITDA $9.7M; releases $116.3M tax valuation allowance

REGIS CORP

Q4 consolidated revenue $60.4M (+$11M YoY); operating income $7.3M vs $4.6M.
Q4 net income $116.5M includes $115.5M income tax benefit from partial valuation allowance release; adjusted net income $2.0M.
Adjusted EBITDA Q4 $9.7M (vs $7.8M); full year $31.6M (vs $27.5M).
Same-store sales: Supercuts Q4 +2.9%, consolidated +1.3%; full year Supercuts +1.3%, consolidated -0.6%.
FY2025 cash from operations $13.7M vs -$2.0M prior year; liquidity $25.9M at June 30.

item 2.02item 9.01

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