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Side-by-side financial comparison of First Foundation Inc. (FFWM) 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 $48.4M, roughly 1.2× First Foundation Inc.). REGIS CORP runs the higher net margin — 0.8% vs -97.9%, a 98.7% gap on every dollar of revenue. On growth, First Foundation Inc. posted the faster year-over-year revenue change (421.7% vs 22.3%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-35.2M). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -2.7%).
John B. Lacson Colleges Foundation (Bacolod), Inc. is a private maritime college in Bacolod, Negros Occidental, Philippines.
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.
FFWM vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $48.4M | $57.1M |
| Net Profit | $-8.0M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | -97.5% | 10.8% |
| Net Margin | -97.9% | 0.8% |
| Revenue YoY | 421.7% | 22.3% |
| Net Profit YoY | 43.0% | -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 | $48.4M | $57.1M | ||
| Q3 25 | $63.6M | $59.0M | ||
| Q2 25 | $51.4M | $60.4M | ||
| Q1 25 | $71.4M | $57.0M | ||
| Q4 24 | $9.3M | $46.7M | ||
| Q3 24 | $9.2M | $46.1M | ||
| Q2 24 | $57.5M | $49.4M | ||
| Q1 24 | $51.1M | $49.2M |
| Q4 25 | $-8.0M | $456.0K | ||
| Q3 25 | $-146.3M | $1.4M | ||
| Q2 25 | $-7.7M | $116.5M | ||
| Q1 25 | $6.9M | $250.0K | ||
| Q4 24 | $-14.1M | $7.6M | ||
| Q3 24 | $-82.2M | $-853.0K | ||
| Q2 24 | $3.1M | $91.2M | ||
| Q1 24 | $793.0K | $-2.3M |
| Q4 25 | -97.5% | 10.8% | ||
| Q3 25 | -92.7% | 10.0% | ||
| Q2 25 | -21.1% | 12.1% | ||
| Q1 25 | 8.8% | 8.8% | ||
| Q4 24 | -247.7% | 11.8% | ||
| Q3 24 | -1276.7% | 4.6% | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | -0.2% | 8.3% |
| Q4 25 | -97.9% | 0.8% | ||
| Q3 25 | -230.1% | 2.3% | ||
| Q2 25 | -15.0% | 192.9% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | -152.2% | 16.4% | ||
| Q3 24 | -896.9% | -1.9% | ||
| Q2 24 | 5.4% | 184.7% | ||
| Q1 24 | 1.6% | -4.7% |
| Q4 25 | $-0.09 | $0.16 | ||
| Q3 25 | $-1.78 | $0.49 | ||
| Q2 25 | $-0.09 | $43.67 | ||
| Q1 25 | $0.08 | $0.08 | ||
| Q4 24 | $-0.24 | $2.71 | ||
| Q3 24 | $-1.23 | $-0.36 | ||
| Q2 24 | $0.05 | $38.40 | ||
| Q1 24 | $0.01 | $-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 | $1.6B | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $912.6M | $188.7M |
| Total Assets | $11.9B | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.6B | $18.4M | ||
| Q3 25 | $1.7B | $16.6M | ||
| Q2 25 | $1.1B | $17.0M | ||
| Q1 25 | $1.0B | $13.3M | ||
| Q4 24 | $1.0B | $10.2M | ||
| Q3 24 | $1.1B | $6.3M | ||
| Q2 24 | $1.4B | $10.1M | ||
| Q1 24 | $1.6B | $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 | $912.6M | $188.7M | ||
| Q3 25 | $917.9M | $187.6M | ||
| Q2 25 | $1.1B | $185.6M | ||
| Q1 25 | $1.1B | $68.6M | ||
| Q4 24 | $1.1B | $66.7M | ||
| Q3 24 | $1.1B | $56.4M | ||
| Q2 24 | $933.2M | $56.8M | ||
| Q1 24 | $928.7M | $-35.8M |
| Q4 25 | $11.9B | $588.3M | ||
| Q3 25 | $11.9B | $592.1M | ||
| Q2 25 | $11.6B | $599.0M | ||
| Q1 25 | $12.6B | $511.2M | ||
| Q4 24 | $12.6B | $530.1M | ||
| Q3 24 | $13.4B | $508.9M | ||
| Q2 24 | $13.7B | $530.5M | ||
| Q1 24 | $13.6B | $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 | $-31.9M | $1.7M |
| Free Cash FlowOCF − Capex | $-35.2M | $891.0K |
| FCF MarginFCF / Revenue | -72.8% | 1.6% |
| Capex IntensityCapex / Revenue | 6.9% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-45.9M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-31.9M | $1.7M | ||
| Q3 25 | $9.2M | $2.3M | ||
| Q2 25 | $-16.3M | $6.8M | ||
| Q1 25 | $-552.0K | $6.2M | ||
| Q4 24 | $-8.7M | $2.1M | ||
| Q3 24 | $14.2M | $-1.3M | ||
| Q2 24 | $-9.1M | $5.1M | ||
| Q1 24 | $7.2M | $-277.0K |
| Q4 25 | $-35.2M | $891.0K | ||
| Q3 25 | $8.6M | $1.9M | ||
| Q2 25 | $-16.7M | $6.2M | ||
| Q1 25 | $-2.5M | $5.9M | ||
| Q4 24 | $-11.4M | $1.7M | ||
| Q3 24 | $13.4M | $-1.4M | ||
| Q2 24 | $-9.4M | $5.1M | ||
| Q1 24 | $5.9M | $-326.0K |
| Q4 25 | -72.8% | 1.6% | ||
| Q3 25 | 13.5% | 3.2% | ||
| Q2 25 | -32.4% | 10.3% | ||
| Q1 25 | -3.5% | 10.3% | ||
| Q4 24 | -123.5% | 3.6% | ||
| Q3 24 | 146.2% | -3.0% | ||
| Q2 24 | -16.3% | 10.3% | ||
| Q1 24 | 11.6% | -0.7% |
| Q4 25 | 6.9% | 1.4% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 29.4% | 0.9% | ||
| Q3 24 | 9.0% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 2.5% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -0.08× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | -2.96× | 0.06× | ||
| Q1 24 | 9.09× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FFWM
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% |
