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Side-by-side financial comparison of Ellington Financial Inc. (EFC) and REGIS CORP (RGS). Click either name above to swap in a different company.
Ellington Financial Inc. is the larger business by last-quarter revenue ($78.2M vs $57.1M, roughly 1.4× REGIS CORP). Ellington Financial Inc. runs the higher net margin — 28.9% vs 0.8%, a 28.1% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 8.7%). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs 1.8%).
Ellington Management Group is an American hedge fund firm. As of June 2019, the firm was reportedly managing $8.5 billion in structured products and other credit instruments.
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.
EFC vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $78.2M | $57.1M |
| Net Profit | $22.6M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | 7.4% | 10.8% |
| Net Margin | 28.9% | 0.8% |
| Revenue YoY | 8.7% | 22.3% |
| Net Profit YoY | -26.2% | -94.0% |
| EPS (diluted) | $0.10 | $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 | $78.2M | $57.1M | ||
| Q3 25 | $82.8M | $59.0M | ||
| Q2 25 | $92.5M | $60.4M | ||
| Q1 25 | $82.9M | $57.0M | ||
| Q4 24 | $72.0M | $46.7M | ||
| Q3 24 | $67.0M | $46.1M | ||
| Q2 24 | $91.2M | $49.4M | ||
| Q1 24 | $75.5M | $49.2M |
| Q4 25 | $22.6M | $456.0K | ||
| Q3 25 | $29.5M | $1.4M | ||
| Q2 25 | $42.9M | $116.5M | ||
| Q1 25 | $31.6M | $250.0K | ||
| Q4 24 | $30.7M | $7.6M | ||
| Q3 24 | $16.2M | $-853.0K | ||
| Q2 24 | $52.3M | $91.2M | ||
| Q1 24 | $26.9M | $-2.3M |
| Q4 25 | 7.4% | 10.8% | ||
| Q3 25 | 31.1% | 10.0% | ||
| Q2 25 | 38.3% | 12.1% | ||
| Q1 25 | 37.3% | 8.8% | ||
| Q4 24 | 28.0% | 11.8% | ||
| Q3 24 | 24.0% | 4.6% | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | 42.2% | 8.3% |
| Q4 25 | 28.9% | 0.8% | ||
| Q3 25 | 35.7% | 2.3% | ||
| Q2 25 | 46.4% | 192.9% | ||
| Q1 25 | 38.2% | 0.4% | ||
| Q4 24 | 42.6% | 16.4% | ||
| Q3 24 | 24.1% | -1.9% | ||
| Q2 24 | 57.4% | 184.7% | ||
| Q1 24 | 35.6% | -4.7% |
| Q4 25 | $0.10 | $0.16 | ||
| Q3 25 | $0.29 | $0.49 | ||
| Q2 25 | $0.45 | $43.67 | ||
| Q1 25 | $0.35 | $0.08 | ||
| Q4 24 | $0.23 | $2.71 | ||
| Q3 24 | $0.19 | $-0.36 | ||
| Q2 24 | $0.62 | $38.40 | ||
| Q1 24 | $0.32 | $-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 | $201.9M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $1.8B | $188.7M |
| Total Assets | $19.4B | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $201.9M | $18.4M | ||
| Q3 25 | $184.8M | $16.6M | ||
| Q2 25 | $211.0M | $17.0M | ||
| Q1 25 | $203.3M | $13.3M | ||
| Q4 24 | $192.4M | $10.2M | ||
| Q3 24 | $217.7M | $6.3M | ||
| Q2 24 | $198.5M | $10.1M | ||
| Q1 24 | $187.5M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $1.8B | $188.7M | ||
| Q3 25 | $1.8B | $187.6M | ||
| Q2 25 | $1.7B | $185.6M | ||
| Q1 25 | $1.6B | $68.6M | ||
| Q4 24 | $1.6B | $66.7M | ||
| Q3 24 | $1.6B | $56.4M | ||
| Q2 24 | $1.6B | $56.8M | ||
| Q1 24 | $1.5B | $-35.8M |
| Q4 25 | $19.4B | $588.3M | ||
| Q3 25 | $17.8B | $592.1M | ||
| Q2 25 | $17.1B | $599.0M | ||
| Q1 25 | $16.6B | $511.2M | ||
| Q4 24 | $16.3B | $530.1M | ||
| Q3 24 | $16.0B | $508.9M | ||
| Q2 24 | $15.1B | $530.5M | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $1.7M |
| Free Cash FlowOCF − Capex | — | $891.0K |
| FCF MarginFCF / Revenue | — | 1.6% |
| Capex IntensityCapex / Revenue | 0.0% | 1.4% |
| Cash ConversionOCF / Net Profit | -40.92× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-925.5M | $1.7M | ||
| Q3 25 | $-290.4M | $2.3M | ||
| Q2 25 | $-210.5M | $6.8M | ||
| Q1 25 | $-126.4M | $6.2M | ||
| Q4 24 | $-430.5M | $2.1M | ||
| Q3 24 | $-141.7M | $-1.3M | ||
| Q2 24 | $-88.6M | $5.1M | ||
| Q1 24 | $-59.5M | $-277.0K |
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
| Q4 25 | 0.0% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.0% | 0.1% |
| Q4 25 | -40.92× | 3.65× | ||
| Q3 25 | -9.84× | 1.68× | ||
| Q2 25 | -4.90× | 0.06× | ||
| Q1 25 | -3.99× | 24.80× | ||
| Q4 24 | -14.04× | 0.28× | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | 0.06× | ||
| Q1 24 | -2.21× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EFC
Segment breakdown not available.
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
