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Side-by-side financial comparison of FLYEXCLUSIVE INC. (FLYX) and REGIS CORP (RGS). Click either name above to swap in a different company.
FLYEXCLUSIVE INC. is the larger business by last-quarter revenue ($92.1M vs $57.1M, roughly 1.6× REGIS CORP). REGIS CORP runs the higher net margin — 0.8% vs -4.6%, a 5.4% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 19.8%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-11.0M). Over the past eight quarters, FLYEXCLUSIVE INC.'s revenue compounded faster (21.9% CAGR vs 7.8%).
FLYEXCLUSIVE INC. is a U.S.-headquartered private aviation services provider that offers private jet charter, aircraft management, maintenance repair, and fractional ownership programs. It primarily serves high-net-worth individuals, corporate clients, and government entities across North America, delivering personalized on-demand air travel solutions prioritizing safety and convenience.
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.
FLYX vs RGS — Head-to-Head
Income Statement — Q3 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $92.1M | $57.1M |
| Net Profit | $-4.3M | $456.0K |
| Gross Margin | 13.7% | — |
| Operating Margin | -12.3% | 10.8% |
| Net Margin | -4.6% | 0.8% |
| Revenue YoY | 19.8% | 22.3% |
| Net Profit YoY | 32.0% | -94.0% |
| EPS (diluted) | $-0.25 | $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 | — | $57.1M | ||
| Q3 25 | $92.1M | $59.0M | ||
| Q2 25 | $91.3M | $60.4M | ||
| Q1 25 | $88.1M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $76.9M | $46.1M | ||
| Q2 24 | $79.0M | $49.4M | ||
| Q1 24 | $80.0M | $49.2M |
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-4.3M | $1.4M | ||
| Q2 25 | $-4.8M | $116.5M | ||
| Q1 25 | $-5.4M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-6.3M | $-853.0K | ||
| Q2 24 | $-5.2M | $91.2M | ||
| Q1 24 | $-5.8M | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 7.2% | — |
| Q4 25 | — | 10.8% | ||
| Q3 25 | -12.3% | 10.0% | ||
| Q2 25 | -13.5% | 12.1% | ||
| Q1 25 | -16.7% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -27.2% | 4.6% | ||
| Q2 24 | -27.6% | — | ||
| Q1 24 | -34.3% | 8.3% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | -4.6% | 2.3% | ||
| Q2 25 | -5.2% | 192.9% | ||
| Q1 25 | -6.2% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -8.2% | -1.9% | ||
| Q2 24 | -6.5% | 184.7% | ||
| Q1 24 | -7.3% | -4.7% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.25 | $0.49 | ||
| Q2 25 | $-0.26 | $43.67 | ||
| Q1 25 | $-0.30 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.32 | $-0.36 | ||
| Q2 24 | $-0.32 | $38.40 | ||
| Q1 24 | $-0.35 | $-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 | $18.7M | $18.4M |
| Total DebtLower is stronger | $123.9M | $113.3M |
| Stockholders' EquityBook value | $-434.2M | $188.7M |
| Total Assets | $448.1M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $18.4M | ||
| Q3 25 | $18.7M | $16.6M | ||
| Q2 25 | $15.8M | $17.0M | ||
| Q1 25 | $14.7M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $18.7M | $6.3M | ||
| Q2 24 | $9.3M | $10.1M | ||
| Q1 24 | $5.3M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | $123.9M | $111.3M | ||
| Q2 25 | $111.6M | $110.8M | ||
| Q1 25 | $121.6M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $197.9M | $95.2M | ||
| Q2 24 | $206.3M | $99.5M | ||
| Q1 24 | $209.4M | $179.7M |
| Q4 25 | — | $188.7M | ||
| Q3 25 | $-434.2M | $187.6M | ||
| Q2 25 | $-261.4M | $185.6M | ||
| Q1 25 | $-281.5M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $-192.0M | $56.4M | ||
| Q2 24 | $-149.7M | $56.8M | ||
| Q1 24 | $-149.5M | $-35.8M |
| Q4 25 | — | $588.3M | ||
| Q3 25 | $448.1M | $592.1M | ||
| Q2 25 | $443.4M | $599.0M | ||
| Q1 25 | $466.8M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $487.1M | $508.9M | ||
| Q2 24 | $494.7M | $530.5M | ||
| Q1 24 | $524.1M | $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 | $-209.0K | $1.7M |
| Free Cash FlowOCF − Capex | $-11.0M | $891.0K |
| FCF MarginFCF / Revenue | -12.0% | 1.6% |
| Capex IntensityCapex / Revenue | 11.7% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-51.0M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.7M | ||
| Q3 25 | $-209.0K | $2.3M | ||
| Q2 25 | $363.0K | $6.8M | ||
| Q1 25 | $-10.5M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-12.3M | $-1.3M | ||
| Q2 24 | $-16.2M | $5.1M | ||
| Q1 24 | $-26.0M | $-277.0K |
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-11.0M | $1.9M | ||
| Q2 25 | $353.0K | $6.2M | ||
| Q1 25 | $-14.6M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $-25.7M | $-1.4M | ||
| Q2 24 | $-26.6M | $5.1M | ||
| Q1 24 | $-64.5M | $-326.0K |
| Q4 25 | — | 1.6% | ||
| Q3 25 | -12.0% | 3.2% | ||
| Q2 25 | 0.4% | 10.3% | ||
| Q1 25 | -16.5% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | -33.5% | -3.0% | ||
| Q2 24 | -33.7% | 10.3% | ||
| Q1 24 | -80.6% | -0.7% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | 11.7% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 17.5% | 0.0% | ||
| Q2 24 | 13.2% | 0.0% | ||
| Q1 24 | 48.2% | 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
FLYX
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% |
