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Side-by-side financial comparison of Gevo, Inc. (GEVO) 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 $45.3M, roughly 1.3× Gevo, Inc.). REGIS CORP runs the higher net margin — 0.8% vs -13.2%, a 14.0% gap on every dollar of revenue. On growth, Gevo, Inc. posted the faster year-over-year revenue change (695.6% vs 22.3%). Gevo, Inc. produced more free cash flow last quarter ($8.7M vs $891.0K). Over the past eight quarters, Gevo, Inc.'s revenue compounded faster (237.1% CAGR vs 7.8%).
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis f...
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.
GEVO vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $45.3M | $57.1M |
| Net Profit | $-6.0M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | -4.8% | 10.8% |
| Net Margin | -13.2% | 0.8% |
| Revenue YoY | 695.6% | 22.3% |
| Net Profit YoY | 65.9% | -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 | $45.3M | $57.1M | ||
| Q3 25 | $42.7M | $59.0M | ||
| Q2 25 | $43.4M | $60.4M | ||
| Q1 25 | $29.1M | $57.0M | ||
| Q4 24 | $5.7M | $46.7M | ||
| Q3 24 | $2.0M | $46.1M | ||
| Q2 24 | $5.3M | $49.4M | ||
| Q1 24 | $4.0M | $49.2M |
| Q4 25 | $-6.0M | $456.0K | ||
| Q3 25 | $-8.0M | $1.4M | ||
| Q2 25 | $2.1M | $116.5M | ||
| Q1 25 | $-21.7M | $250.0K | ||
| Q4 24 | $-17.6M | $7.6M | ||
| Q3 24 | $-21.2M | $-853.0K | ||
| Q2 24 | $-21.0M | $91.2M | ||
| Q1 24 | $-18.9M | $-2.3M |
| Q4 25 | -4.8% | 10.8% | ||
| Q3 25 | -8.6% | 10.0% | ||
| Q2 25 | 13.4% | 12.1% | ||
| Q1 25 | -69.2% | 8.8% | ||
| Q4 24 | -344.7% | 11.8% | ||
| Q3 24 | -1221.8% | 4.6% | ||
| Q2 24 | -456.8% | — | ||
| Q1 24 | -580.0% | 8.3% |
| Q4 25 | -13.2% | 0.8% | ||
| Q3 25 | -18.6% | 2.3% | ||
| Q2 25 | 4.9% | 192.9% | ||
| Q1 25 | -74.6% | 0.4% | ||
| Q4 24 | -308.9% | 16.4% | ||
| Q3 24 | -1076.6% | -1.9% | ||
| Q2 24 | -399.3% | 184.7% | ||
| Q1 24 | -473.1% | -4.7% |
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $-0.03 | $0.49 | ||
| Q2 25 | $0.01 | $43.67 | ||
| Q1 25 | $-0.09 | $0.08 | ||
| Q4 24 | $-0.08 | $2.71 | ||
| Q3 24 | $-0.09 | $-0.36 | ||
| Q2 24 | $-0.09 | $38.40 | ||
| Q1 24 | $-0.08 | $-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 | $81.2M | $18.4M |
| Total DebtLower is stronger | $164.8M | $113.3M |
| Stockholders' EquityBook value | $466.3M | $188.7M |
| Total Assets | $718.9M | $588.3M |
| Debt / EquityLower = less leverage | 0.35× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $81.2M | $18.4M | ||
| Q3 25 | $72.6M | $16.6M | ||
| Q2 25 | $57.3M | $17.0M | ||
| Q1 25 | $65.3M | $13.3M | ||
| Q4 24 | $189.4M | $10.2M | ||
| Q3 24 | $223.2M | $6.3M | ||
| Q2 24 | $245.7M | $10.1M | ||
| Q1 24 | $270.6M | $5.9M |
| Q4 25 | $164.8M | $113.3M | ||
| Q3 25 | $164.5M | $111.3M | ||
| Q2 25 | $167.5M | $110.8M | ||
| Q1 25 | $167.0M | $112.0M | ||
| Q4 24 | $67.1M | $111.5M | ||
| Q3 24 | $67.0M | $95.2M | ||
| Q2 24 | $66.8M | $99.5M | ||
| Q1 24 | $68.3M | $179.7M |
| Q4 25 | $466.3M | $188.7M | ||
| Q3 25 | $468.9M | $187.6M | ||
| Q2 25 | $474.1M | $185.6M | ||
| Q1 25 | $469.8M | $68.6M | ||
| Q4 24 | $489.5M | $66.7M | ||
| Q3 24 | $504.7M | $56.4M | ||
| Q2 24 | $522.7M | $56.8M | ||
| Q1 24 | $541.9M | $-35.8M |
| Q4 25 | $718.9M | $588.3M | ||
| Q3 25 | $685.2M | $592.1M | ||
| Q2 25 | $702.1M | $599.0M | ||
| Q1 25 | $677.8M | $511.2M | ||
| Q4 24 | $583.9M | $530.1M | ||
| Q3 24 | $583.9M | $508.9M | ||
| Q2 24 | $617.9M | $530.5M | ||
| Q1 24 | $633.6M | $543.7M |
| Q4 25 | 0.35× | 0.60× | ||
| Q3 25 | 0.35× | 0.59× | ||
| Q2 25 | 0.35× | 0.60× | ||
| Q1 25 | 0.36× | 1.63× | ||
| Q4 24 | 0.14× | 1.67× | ||
| Q3 24 | 0.13× | 1.69× | ||
| Q2 24 | 0.13× | 1.75× | ||
| Q1 24 | 0.13× | — |
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 | $20.0M | $1.7M |
| Free Cash FlowOCF − Capex | $8.7M | $891.0K |
| FCF MarginFCF / Revenue | 19.3% | 1.6% |
| Capex IntensityCapex / Revenue | 24.7% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-43.5M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $1.7M | ||
| Q3 25 | $-6.8M | $2.3M | ||
| Q2 25 | $-2.5M | $6.8M | ||
| Q1 25 | $-24.0M | $6.2M | ||
| Q4 24 | $-18.8M | $2.1M | ||
| Q3 24 | $-11.0M | $-1.3M | ||
| Q2 24 | $-11.4M | $5.1M | ||
| Q1 24 | $-16.1M | $-277.0K |
| Q4 25 | $8.7M | $891.0K | ||
| Q3 25 | $-14.6M | $1.9M | ||
| Q2 25 | $-7.8M | $6.2M | ||
| Q1 25 | $-29.9M | $5.9M | ||
| Q4 24 | $-33.5M | $1.7M | ||
| Q3 24 | $-20.8M | $-1.4M | ||
| Q2 24 | $-20.6M | $5.1M | ||
| Q1 24 | $-33.6M | $-326.0K |
| Q4 25 | 19.3% | 1.6% | ||
| Q3 25 | -34.2% | 3.2% | ||
| Q2 25 | -17.9% | 10.3% | ||
| Q1 25 | -102.7% | 10.3% | ||
| Q4 24 | -587.2% | 3.6% | ||
| Q3 24 | -1057.0% | -3.0% | ||
| Q2 24 | -392.4% | 10.3% | ||
| Q1 24 | -841.9% | -0.7% |
| Q4 25 | 24.7% | 1.4% | ||
| Q3 25 | 18.3% | 0.7% | ||
| Q2 25 | 12.1% | 0.9% | ||
| Q1 25 | 20.0% | 0.6% | ||
| Q4 24 | 256.6% | 0.9% | ||
| Q3 24 | 496.2% | 0.0% | ||
| Q2 24 | 174.8% | 0.0% | ||
| Q1 24 | 438.9% | 0.1% |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | -1.18× | 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
GEVO
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% |
