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Side-by-side financial comparison of ADAMAS TRUST, INC. (ADAM) and REGIS CORP (RGS). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $43.2M, roughly 1.3× ADAMAS TRUST, INC.). ADAMAS TRUST, INC. runs the higher net margin — 124.0% vs 0.8%, a 123.2% gap on every dollar of revenue. On growth, ADAMAS TRUST, INC. posted the faster year-over-year revenue change (61.6% vs 22.3%). ADAMAS TRUST, INC. produced more free cash flow last quarter ($125.9M vs $891.0K). Over the past eight quarters, ADAMAS TRUST, INC.'s revenue compounded faster (55.5% CAGR vs 7.8%).
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
ADAM vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $43.2M | $57.1M |
| Net Profit | $53.5M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | — | 10.8% |
| Net Margin | 124.0% | 0.8% |
| Revenue YoY | 61.6% | 22.3% |
| Net Profit YoY | 270.5% | -94.0% |
| EPS (diluted) | $0.45 | $0.16 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $43.2M | $57.1M | ||
| Q3 25 | $36.6M | $59.0M | ||
| Q2 25 | $36.4M | $60.4M | ||
| Q1 25 | $33.1M | $57.0M | ||
| Q4 24 | $26.7M | $46.7M | ||
| Q3 24 | $20.2M | $46.1M | ||
| Q2 24 | $19.0M | $49.4M | ||
| Q1 24 | $17.9M | $49.2M |
| Q4 25 | $53.5M | $456.0K | ||
| Q3 25 | $44.8M | $1.4M | ||
| Q2 25 | $8.5M | $116.5M | ||
| Q1 25 | $42.2M | $250.0K | ||
| Q4 24 | $-31.4M | $7.6M | ||
| Q3 24 | $42.8M | $-853.0K | ||
| Q2 24 | $-15.6M | $91.2M | ||
| Q1 24 | $-57.9M | $-2.3M |
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | 11.7% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | -119.0% | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -124.7% | — | ||
| Q1 24 | -448.8% | 8.3% |
| Q4 25 | 124.0% | 0.8% | ||
| Q3 25 | 122.5% | 2.3% | ||
| Q2 25 | 23.4% | 192.9% | ||
| Q1 25 | 127.4% | 0.4% | ||
| Q4 24 | -117.5% | 16.4% | ||
| Q3 24 | 211.7% | -1.9% | ||
| Q2 24 | -81.9% | 184.7% | ||
| Q1 24 | -324.1% | -4.7% |
| Q4 25 | $0.45 | $0.16 | ||
| Q3 25 | $0.36 | $0.49 | ||
| Q2 25 | $-0.04 | $43.67 | ||
| Q1 25 | $0.33 | $0.08 | ||
| Q4 24 | $-0.46 | $2.71 | ||
| Q3 24 | $0.36 | $-0.36 | ||
| Q2 24 | $-0.29 | $38.40 | ||
| Q1 24 | $-0.75 | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $210.3M | $18.4M |
| Total DebtLower is stronger | $735.8M | $113.3M |
| Stockholders' EquityBook value | $1.4B | $188.7M |
| Total Assets | $12.6B | $588.3M |
| Debt / EquityLower = less leverage | 0.52× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $210.3M | $18.4M | ||
| Q3 25 | $185.3M | $16.6M | ||
| Q2 25 | $160.4M | $17.0M | ||
| Q1 25 | $177.1M | $13.3M | ||
| Q4 24 | $167.4M | $10.2M | ||
| Q3 24 | $195.1M | $6.3M | ||
| Q2 24 | $235.5M | $10.1M | ||
| Q1 24 | $226.9M | $5.9M |
| Q4 25 | $735.8M | $113.3M | ||
| Q3 25 | $766.6M | $111.3M | ||
| Q2 25 | $653.0M | $110.8M | ||
| Q1 25 | $654.4M | $112.0M | ||
| Q4 24 | $573.2M | $111.5M | ||
| Q3 24 | $699.4M | $95.2M | ||
| Q2 24 | $800.7M | $99.5M | ||
| Q1 24 | $1.0B | $179.7M |
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.4B | $187.6M | ||
| Q2 25 | $1.4B | $185.6M | ||
| Q1 25 | $1.4B | $68.6M | ||
| Q4 24 | $1.4B | $66.7M | ||
| Q3 24 | $1.4B | $56.4M | ||
| Q2 24 | $1.4B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
| Q4 25 | $12.6B | $588.3M | ||
| Q3 25 | $12.4B | $592.1M | ||
| Q2 25 | $10.6B | $599.0M | ||
| Q1 25 | $10.0B | $511.2M | ||
| Q4 24 | $9.2B | $530.1M | ||
| Q3 24 | $8.9B | $508.9M | ||
| Q2 24 | $8.2B | $530.5M | ||
| Q1 24 | $7.4B | $543.7M |
| Q4 25 | 0.52× | 0.60× | ||
| Q3 25 | 0.55× | 0.59× | ||
| Q2 25 | 0.47× | 0.60× | ||
| Q1 25 | 0.47× | 1.63× | ||
| Q4 24 | 0.41× | 1.67× | ||
| Q3 24 | 0.48× | 1.69× | ||
| Q2 24 | 0.56× | 1.75× | ||
| Q1 24 | 0.67× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $134.0M | $1.7M |
| Free Cash FlowOCF − Capex | $125.9M | $891.0K |
| FCF MarginFCF / Revenue | 291.6% | 1.6% |
| Capex IntensityCapex / Revenue | 18.9% | 1.4% |
| Cash ConversionOCF / Net Profit | 2.50× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $134.0M | $1.7M | ||
| Q3 25 | $6.9M | $2.3M | ||
| Q2 25 | $39.2M | $6.8M | ||
| Q1 25 | $25.8M | $6.2M | ||
| Q4 24 | $14.1M | $2.1M | ||
| Q3 24 | $-922.0K | $-1.3M | ||
| Q2 24 | $-993.0K | $5.1M | ||
| Q1 24 | $-13.1M | $-277.0K |
| Q4 25 | $125.9M | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $-10.6M | $1.7M | ||
| Q3 24 | $-8.6M | $-1.4M | ||
| Q2 24 | $-8.6M | $5.1M | ||
| Q1 24 | $-19.1M | $-326.0K |
| Q4 25 | 291.6% | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | -39.6% | 3.6% | ||
| Q3 24 | -42.3% | -3.0% | ||
| Q2 24 | -44.9% | 10.3% | ||
| Q1 24 | -107.0% | -0.7% |
| Q4 25 | 18.9% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 92.3% | 0.9% | ||
| Q3 24 | 37.7% | 0.0% | ||
| Q2 24 | 39.7% | 0.0% | ||
| Q1 24 | 33.5% | 0.1% |
| Q4 25 | 2.50× | 3.65× | ||
| Q3 25 | 0.15× | 1.68× | ||
| Q2 25 | 4.59× | 0.06× | ||
| Q1 25 | 0.61× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
