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Side-by-side financial comparison of AEMETIS, INC (AMTX) 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 $43.3M, roughly 1.3× AEMETIS, INC). On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -7.9%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-10.8M). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -22.8%).
Aemetis, Inc. is a renewable fuels and sustainable biochemicals producer operating across North America and India. Its core products include low-carbon ethanol, renewable natural gas and biodiesel, serving transportation, industrial and agricultural sectors with decarbonization solutions for commercial clients.
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.
AMTX vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $43.3M | $57.1M |
| Net Profit | — | $456.0K |
| Gross Margin | 17.8% | — |
| Operating Margin | -5.7% | 10.8% |
| Net Margin | — | 0.8% |
| Revenue YoY | -7.9% | 22.3% |
| Net Profit YoY | — | -94.0% |
| EPS (diluted) | $-0.03 | $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 | $43.3M | $57.1M | ||
| Q3 25 | $59.2M | $59.0M | ||
| Q2 25 | $52.2M | $60.4M | ||
| Q1 25 | $42.9M | $57.0M | ||
| Q4 24 | $47.0M | $46.7M | ||
| Q3 24 | $81.4M | $46.1M | ||
| Q2 24 | $66.6M | $49.4M | ||
| Q1 24 | $72.6M | $49.2M |
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-23.7M | $1.4M | ||
| Q2 25 | $-23.4M | $116.5M | ||
| Q1 25 | $-24.5M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-17.9M | $-853.0K | ||
| Q2 24 | $-29.2M | $91.2M | ||
| Q1 24 | $-24.2M | $-2.3M |
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
| Q4 25 | -5.7% | 10.8% | ||
| Q3 25 | -14.4% | 10.0% | ||
| Q2 25 | -20.4% | 12.1% | ||
| Q1 25 | -36.3% | 8.8% | ||
| Q4 24 | -28.7% | 11.8% | ||
| Q3 24 | -4.8% | 4.6% | ||
| Q2 24 | -20.4% | — | ||
| Q1 24 | -13.0% | 8.3% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | -40.1% | 2.3% | ||
| Q2 25 | -44.8% | 192.9% | ||
| Q1 25 | -57.2% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -22.0% | -1.9% | ||
| Q2 24 | -43.8% | 184.7% | ||
| Q1 24 | -33.4% | -4.7% |
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $-0.37 | $0.49 | ||
| Q2 25 | $-0.41 | $43.67 | ||
| Q1 25 | $-0.47 | $0.08 | ||
| Q4 24 | $-0.29 | $2.71 | ||
| Q3 24 | $-0.38 | $-0.36 | ||
| Q2 24 | $-0.66 | $38.40 | ||
| Q1 24 | $-0.58 | $-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 | $4.9M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $-306.8M | $188.7M |
| Total Assets | $259.8M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.9M | $18.4M | ||
| Q3 25 | $5.6M | $16.6M | ||
| Q2 25 | $1.6M | $17.0M | ||
| Q1 25 | $499.0K | $13.3M | ||
| Q4 24 | $898.0K | $10.2M | ||
| Q3 24 | $296.0K | $6.3M | ||
| Q2 24 | $234.0K | $10.1M | ||
| Q1 24 | $1.6M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $338.1M | $111.5M | ||
| Q3 24 | $322.2M | $95.2M | ||
| Q2 24 | $309.0M | $99.5M | ||
| Q1 24 | $307.2M | $179.7M |
| Q4 25 | $-306.8M | $188.7M | ||
| Q3 25 | $-304.9M | $187.6M | ||
| Q2 25 | $-289.3M | $185.6M | ||
| Q1 25 | $-280.7M | $68.6M | ||
| Q4 24 | $-263.9M | $66.7M | ||
| Q3 24 | $-258.9M | $56.4M | ||
| Q2 24 | $-249.0M | $56.8M | ||
| Q1 24 | $-232.1M | $-35.8M |
| Q4 25 | $259.8M | $588.3M | ||
| Q3 25 | $241.1M | $592.1M | ||
| Q2 25 | $240.0M | $599.0M | ||
| Q1 25 | $242.5M | $511.2M | ||
| Q4 24 | $259.3M | $530.1M | ||
| Q3 24 | $259.3M | $508.9M | ||
| Q2 24 | $259.3M | $530.5M | ||
| Q1 24 | $259.3M | $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 | $5.8M | $1.7M |
| Free Cash FlowOCF − Capex | $-10.8M | $891.0K |
| FCF MarginFCF / Revenue | -24.9% | 1.6% |
| Capex IntensityCapex / Revenue | 38.2% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-22.7M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $1.7M | ||
| Q3 25 | $3.1M | $2.3M | ||
| Q2 25 | $-5.7M | $6.8M | ||
| Q1 25 | $160.0K | $6.2M | ||
| Q4 24 | $-12.6M | $2.1M | ||
| Q3 24 | $-5.0M | $-1.3M | ||
| Q2 24 | $-5.1M | $5.1M | ||
| Q1 24 | $-10.3M | $-277.0K |
| Q4 25 | $-10.8M | $891.0K | ||
| Q3 25 | $-1.0M | $1.9M | ||
| Q2 25 | $-9.3M | $6.2M | ||
| Q1 25 | $-1.7M | $5.9M | ||
| Q4 24 | $-19.4M | $1.7M | ||
| Q3 24 | $-9.5M | $-1.4M | ||
| Q2 24 | $-10.5M | $5.1M | ||
| Q1 24 | $-13.9M | $-326.0K |
| Q4 25 | -24.9% | 1.6% | ||
| Q3 25 | -1.7% | 3.2% | ||
| Q2 25 | -17.7% | 10.3% | ||
| Q1 25 | -3.9% | 10.3% | ||
| Q4 24 | -41.2% | 3.6% | ||
| Q3 24 | -11.6% | -3.0% | ||
| Q2 24 | -15.8% | 10.3% | ||
| Q1 24 | -19.1% | -0.7% |
| Q4 25 | 38.2% | 1.4% | ||
| Q3 25 | 6.9% | 0.7% | ||
| Q2 25 | 6.7% | 0.9% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 14.4% | 0.9% | ||
| Q3 24 | 5.5% | 0.0% | ||
| Q2 24 | 8.1% | 0.0% | ||
| Q1 24 | 4.9% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
