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Side-by-side financial comparison of ESTABLISHMENT LABS HOLDINGS INC. (ESTA) and REGIS CORP (RGS). Click either name above to swap in a different company.
ESTABLISHMENT LABS HOLDINGS INC. is the larger business by last-quarter revenue ($64.6M vs $57.1M, roughly 1.1× REGIS CORP). On growth, ESTABLISHMENT LABS HOLDINGS INC. posted the faster year-over-year revenue change (45.2% vs 22.3%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-2.0M). Over the past eight quarters, ESTABLISHMENT LABS HOLDINGS INC.'s revenue compounded faster (31.9% CAGR vs 7.8%).
Astera Labs, Inc. is an American fabless semiconductor manufacturer and artificial intelligence company. The company specializes in designing high-speed connectivity solutions for data centers and AI infrastructure. The company has been listed on the Nasdaq since March 2024.
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.
ESTA vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $64.6M | $57.1M |
| Net Profit | — | $456.0K |
| Gross Margin | 70.5% | — |
| Operating Margin | -6.1% | 10.8% |
| Net Margin | — | 0.8% |
| Revenue YoY | 45.2% | 22.3% |
| Net Profit YoY | — | -94.0% |
| EPS (diluted) | $-0.07 | $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 | $64.6M | $57.1M | ||
| Q3 25 | $53.8M | $59.0M | ||
| Q2 25 | $51.3M | $60.4M | ||
| Q1 25 | $41.4M | $57.0M | ||
| Q4 24 | $44.5M | $46.7M | ||
| Q3 24 | $40.2M | $46.1M | ||
| Q2 24 | $44.1M | $49.4M | ||
| Q1 24 | $37.2M | $49.2M |
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-11.1M | $1.4M | ||
| Q2 25 | $-16.6M | $116.5M | ||
| Q1 25 | $-20.7M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-16.7M | $-853.0K | ||
| Q2 24 | $-17.2M | $91.2M | ||
| Q1 24 | $-16.2M | $-2.3M |
| Q4 25 | 70.5% | — | ||
| Q3 25 | 70.1% | — | ||
| Q2 25 | 68.8% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 68.5% | — | ||
| Q3 24 | 63.9% | — | ||
| Q2 24 | 65.6% | — | ||
| Q1 24 | 65.6% | — |
| Q4 25 | -6.1% | 10.8% | ||
| Q3 25 | -7.5% | 10.0% | ||
| Q2 25 | -27.5% | 12.1% | ||
| Q1 25 | -41.0% | 8.8% | ||
| Q4 24 | -41.9% | 11.8% | ||
| Q3 24 | -32.7% | 4.6% | ||
| Q2 24 | -21.2% | — | ||
| Q1 24 | -23.8% | 8.3% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | -20.7% | 2.3% | ||
| Q2 25 | -32.3% | 192.9% | ||
| Q1 25 | -50.1% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -41.5% | -1.9% | ||
| Q2 24 | -38.9% | 184.7% | ||
| Q1 24 | -43.6% | -4.7% |
| Q4 25 | $-0.07 | $0.16 | ||
| Q3 25 | $-0.38 | $0.49 | ||
| Q2 25 | $-0.57 | $43.67 | ||
| Q1 25 | $-0.70 | $0.08 | ||
| Q4 24 | $-1.21 | $2.71 | ||
| Q3 24 | $-0.59 | $-0.36 | ||
| Q2 24 | $-0.62 | $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 | $75.6M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $23.5M | $188.7M |
| Total Assets | $357.2M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $75.6M | $18.4M | ||
| Q3 25 | $70.6M | $16.6M | ||
| Q2 25 | $54.6M | $17.0M | ||
| Q1 25 | $69.2M | $13.3M | ||
| Q4 24 | $90.3M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $0 | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $23.5M | $188.7M | ||
| Q3 25 | $16.4M | $187.6M | ||
| Q2 25 | $22.8M | $185.6M | ||
| Q1 25 | $38.5M | $68.6M | ||
| Q4 24 | $53.1M | $66.7M | ||
| Q3 24 | $32.7M | $56.4M | ||
| Q2 24 | $45.0M | $56.8M | ||
| Q1 24 | $56.9M | $-35.8M |
| Q4 25 | $357.2M | $588.3M | ||
| Q3 25 | $338.9M | $592.1M | ||
| Q2 25 | $329.7M | $599.0M | ||
| Q1 25 | $333.4M | $511.2M | ||
| Q4 24 | $346.8M | $530.1M | ||
| Q3 24 | $282.7M | $508.9M | ||
| Q2 24 | $285.1M | $530.5M | ||
| Q1 24 | $301.8M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | 0.00× | 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 | $-162.0K | $1.7M |
| Free Cash FlowOCF − Capex | $-2.0M | $891.0K |
| FCF MarginFCF / Revenue | -3.1% | 1.6% |
| Capex IntensityCapex / Revenue | 2.8% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-56.9M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-162.0K | $1.7M | ||
| Q3 25 | $-11.3M | $2.3M | ||
| Q2 25 | $-18.8M | $6.8M | ||
| Q1 25 | $-20.7M | $6.2M | ||
| Q4 24 | $-20.7M | $2.1M | ||
| Q3 24 | $-12.5M | $-1.3M | ||
| Q2 24 | $-14.2M | $5.1M | ||
| Q1 24 | $-11.2M | $-277.0K |
| Q4 25 | $-2.0M | $891.0K | ||
| Q3 25 | $-13.1M | $1.9M | ||
| Q2 25 | $-20.4M | $6.2M | ||
| Q1 25 | $-21.5M | $5.9M | ||
| Q4 24 | $-21.3M | $1.7M | ||
| Q3 24 | $-13.9M | $-1.4M | ||
| Q2 24 | $-15.0M | $5.1M | ||
| Q1 24 | $-14.5M | $-326.0K |
| Q4 25 | -3.1% | 1.6% | ||
| Q3 25 | -24.4% | 3.2% | ||
| Q2 25 | -39.7% | 10.3% | ||
| Q1 25 | -51.9% | 10.3% | ||
| Q4 24 | -47.8% | 3.6% | ||
| Q3 24 | -34.6% | -3.0% | ||
| Q2 24 | -33.9% | 10.3% | ||
| Q1 24 | -38.9% | -0.7% |
| Q4 25 | 2.8% | 1.4% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 3.2% | 0.9% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 1.2% | 0.9% | ||
| Q3 24 | 3.7% | 0.0% | ||
| Q2 24 | 1.8% | 0.0% | ||
| Q1 24 | 8.9% | 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
ESTA
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% |
