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Side-by-side financial comparison of AGENUS INC (AGEN) 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 $34.2M, roughly 1.7× AGENUS INC). REGIS CORP runs the higher net margin — 0.8% vs -31.0%, a 31.8% gap on every dollar of revenue. On growth, AGENUS INC posted the faster year-over-year revenue change (27.5% vs 22.3%). Over the past eight quarters, AGENUS INC's revenue compounded faster (10.5% CAGR vs 7.8%).
Agenus Inc. is a Lexington, Massachusetts-based biotechnology company focused on immunotherapy including immuno-oncology, a field that uses the immune system to control or cure cancer. The company is developing checkpoint modulators (CPMs), patient-specific anti-cancer vaccines, and adjuvants designed for use with various vaccines. CPM development is a particularly fast-moving field, since early products have produced unprecedented clinical benefits for patients.
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.
AGEN vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $34.2M | $57.1M |
| Net Profit | $-10.6M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | 42.1% | 10.8% |
| Net Margin | -31.0% | 0.8% |
| Revenue YoY | 27.5% | 22.3% |
| Net Profit YoY | 77.3% | -94.0% |
| EPS (diluted) | $0.09 | $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 | $34.2M | $57.1M | ||
| Q3 25 | $30.2M | $59.0M | ||
| Q2 25 | $25.7M | $60.4M | ||
| Q1 25 | $24.1M | $57.0M | ||
| Q4 24 | $26.8M | $46.7M | ||
| Q3 24 | $25.1M | $46.1M | ||
| Q2 24 | $23.5M | $49.4M | ||
| Q1 24 | $28.0M | $49.2M |
| Q4 25 | $-10.6M | $456.0K | ||
| Q3 25 | $63.9M | $1.4M | ||
| Q2 25 | $-30.0M | $116.5M | ||
| Q1 25 | $-26.4M | $250.0K | ||
| Q4 24 | $-46.8M | $7.6M | ||
| Q3 24 | $-67.2M | $-853.0K | ||
| Q2 24 | $-54.8M | $91.2M | ||
| Q1 24 | $-63.5M | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | 97.9% | — | ||
| Q2 25 | 99.1% | — | ||
| Q1 25 | 99.4% | — | ||
| Q4 24 | 99.6% | — | ||
| Q3 24 | 99.4% | — | ||
| Q2 24 | 99.5% | — | ||
| Q1 24 | 99.6% | — |
| Q4 25 | 42.1% | 10.8% | ||
| Q3 25 | -15.0% | 10.0% | ||
| Q2 25 | -65.0% | 12.1% | ||
| Q1 25 | -55.3% | 8.8% | ||
| Q4 24 | -96.5% | 11.8% | ||
| Q3 24 | -125.5% | 4.6% | ||
| Q2 24 | -128.4% | — | ||
| Q1 24 | -117.4% | 8.3% |
| Q4 25 | -31.0% | 0.8% | ||
| Q3 25 | 211.4% | 2.3% | ||
| Q2 25 | -116.8% | 192.9% | ||
| Q1 25 | -109.6% | 0.4% | ||
| Q4 24 | -174.4% | 16.4% | ||
| Q3 24 | -267.7% | -1.9% | ||
| Q2 24 | -233.1% | 184.7% | ||
| Q1 24 | -226.6% | -4.7% |
| Q4 25 | $0.09 | $0.16 | ||
| Q3 25 | $1.94 | $0.49 | ||
| Q2 25 | $-1.00 | $43.67 | ||
| Q1 25 | $-1.03 | $0.08 | ||
| Q4 24 | $-1.95 | $2.71 | ||
| Q3 24 | $-3.08 | $-0.36 | ||
| Q2 24 | $-2.52 | $38.40 | ||
| Q1 24 | $-3.04 | $-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 | $3.0M | $18.4M |
| Total DebtLower is stronger | $44.7M | $113.3M |
| Stockholders' EquityBook value | $-271.1M | $188.7M |
| Total Assets | $226.8M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.0M | $18.4M | ||
| Q3 25 | $3.5M | $16.6M | ||
| Q2 25 | $9.5M | $17.0M | ||
| Q1 25 | $18.5M | $13.3M | ||
| Q4 24 | $40.4M | $10.2M | ||
| Q3 24 | $44.8M | $6.3M | ||
| Q2 24 | $93.7M | $10.1M | ||
| Q1 24 | $52.9M | $5.9M |
| Q4 25 | $44.7M | $113.3M | ||
| Q3 25 | $34.2M | $111.3M | ||
| Q2 25 | $33.9M | $110.8M | ||
| Q1 25 | $33.6M | $112.0M | ||
| Q4 24 | $33.2M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $-271.1M | $188.7M | ||
| Q3 25 | $-274.1M | $187.6M | ||
| Q2 25 | $-354.6M | $185.6M | ||
| Q1 25 | $-341.8M | $68.6M | ||
| Q4 24 | $-326.4M | $66.7M | ||
| Q3 24 | $-292.3M | $56.4M | ||
| Q2 24 | $-241.3M | $56.8M | ||
| Q1 24 | $-201.4M | $-35.8M |
| Q4 25 | $226.8M | $588.3M | ||
| Q3 25 | $233.9M | $592.1M | ||
| Q2 25 | $185.2M | $599.0M | ||
| Q1 25 | $200.2M | $511.2M | ||
| Q4 24 | $226.3M | $530.1M | ||
| Q3 24 | $238.5M | $508.9M | ||
| Q2 24 | $292.4M | $530.5M | ||
| Q1 24 | $256.6M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $-16.6M | $1.7M |
| Free Cash FlowOCF − Capex | — | $891.0K |
| FCF MarginFCF / Revenue | — | 1.6% |
| Capex IntensityCapex / Revenue | 0.0% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-16.6M | $1.7M | ||
| Q3 25 | $-14.7M | $2.3M | ||
| Q2 25 | $-20.2M | $6.8M | ||
| Q1 25 | $-25.6M | $6.2M | ||
| Q4 24 | $-28.7M | $2.1M | ||
| Q3 24 | $-53.3M | $-1.3M | ||
| Q2 24 | $-38.2M | $5.1M | ||
| Q1 24 | $-38.2M | $-277.0K |
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $-20.2M | $6.2M | ||
| Q1 25 | $-25.6M | $5.9M | ||
| Q4 24 | $-28.7M | $1.7M | ||
| Q3 24 | $-53.3M | $-1.4M | ||
| Q2 24 | $-38.6M | $5.1M | ||
| Q1 24 | $-38.2M | $-326.0K |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | -78.7% | 10.3% | ||
| Q1 25 | -106.5% | 10.3% | ||
| Q4 24 | -107.0% | 3.6% | ||
| Q3 24 | -212.2% | -3.0% | ||
| Q2 24 | -164.4% | 10.3% | ||
| Q1 24 | -136.5% | -0.7% |
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 2.0% | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | -0.23× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AGEN
| Non Cash Royalty Revenue | $31.1M | 91% |
| Other | $3.2M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
