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Side-by-side financial comparison of LandBridge Co LLC (LB) 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 $56.8M, roughly 1.0× LandBridge Co LLC). LandBridge Co LLC runs the higher net margin — 14.2% vs 0.8%, a 13.4% gap on every dollar of revenue. On growth, LandBridge Co LLC posted the faster year-over-year revenue change (55.6% vs 22.3%). LandBridge Co LLC produced more free cash flow last quarter ($122.0M vs $891.0K). Over the past eight quarters, LandBridge Co LLC's revenue compounded faster (72.8% CAGR vs 7.8%).
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.
LB vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $56.8M | $57.1M |
| Net Profit | $8.1M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | 60.0% | 10.8% |
| Net Margin | 14.2% | 0.8% |
| Revenue YoY | 55.6% | 22.3% |
| Net Profit YoY | -83.7% | -94.0% |
| EPS (diluted) | $0.24 | $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 | $56.8M | $57.1M | ||
| Q3 25 | $50.8M | $59.0M | ||
| Q2 25 | $47.5M | $60.4M | ||
| Q1 25 | $44.0M | $57.0M | ||
| Q4 24 | $36.5M | $46.7M | ||
| Q3 24 | $28.5M | $46.1M | ||
| Q2 24 | $26.0M | $49.4M | ||
| Q1 24 | $19.0M | $49.2M |
| Q4 25 | $8.1M | $456.0K | ||
| Q3 25 | $8.1M | $1.4M | ||
| Q2 25 | $7.5M | $116.5M | ||
| Q1 25 | $6.5M | $250.0K | ||
| Q4 24 | $49.3M | $7.6M | ||
| Q3 24 | $2.7M | $-853.0K | ||
| Q2 24 | $-57.7M | $91.2M | ||
| Q1 24 | $10.8M | $-2.3M |
| Q4 25 | 60.0% | 10.8% | ||
| Q3 25 | 60.8% | 10.0% | ||
| Q2 25 | 60.0% | 12.1% | ||
| Q1 25 | 57.0% | 8.8% | ||
| Q4 24 | 49.4% | 11.8% | ||
| Q3 24 | 11.2% | 4.6% | ||
| Q2 24 | -197.4% | — | ||
| Q1 24 | 71.1% | 8.3% |
| Q4 25 | 14.2% | 0.8% | ||
| Q3 25 | 15.9% | 2.3% | ||
| Q2 25 | 15.8% | 192.9% | ||
| Q1 25 | 14.7% | 0.4% | ||
| Q4 24 | 135.2% | 16.4% | ||
| Q3 24 | 9.3% | -1.9% | ||
| Q2 24 | -222.1% | 184.7% | ||
| Q1 24 | 56.7% | -4.7% |
| Q4 25 | $0.24 | $0.16 | ||
| Q3 25 | $0.26 | $0.49 | ||
| Q2 25 | $0.24 | $43.67 | ||
| Q1 25 | $0.20 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.04 | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-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 | $30.7M | $18.4M |
| Total DebtLower is stronger | $570.7M | $113.3M |
| Stockholders' EquityBook value | $340.3M | $188.7M |
| Total Assets | $1.4B | $588.3M |
| Debt / EquityLower = less leverage | 1.68× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $30.7M | $18.4M | ||
| Q3 25 | $28.3M | $16.6M | ||
| Q2 25 | $20.3M | $17.0M | ||
| Q1 25 | $14.9M | $13.3M | ||
| Q4 24 | $37.0M | $10.2M | ||
| Q3 24 | $14.4M | $6.3M | ||
| Q2 24 | $24.6M | $10.1M | ||
| Q1 24 | — | $5.9M |
| Q4 25 | $570.7M | $113.3M | ||
| Q3 25 | $366.1M | $111.3M | ||
| Q2 25 | $370.9M | $110.8M | ||
| Q1 25 | $375.5M | $112.0M | ||
| Q4 24 | $385.5M | $111.5M | ||
| Q3 24 | $242.4M | $95.2M | ||
| Q2 24 | $360.8M | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $340.3M | $188.7M | ||
| Q3 25 | $272.0M | $187.6M | ||
| Q2 25 | $266.4M | $185.6M | ||
| Q1 25 | $217.0M | $68.6M | ||
| Q4 24 | $211.8M | $66.7M | ||
| Q3 24 | $97.2M | $56.4M | ||
| Q2 24 | $296.4M | $56.8M | ||
| Q1 24 | $162.3M | $-35.8M |
| Q4 25 | $1.4B | $588.3M | ||
| Q3 25 | $1.1B | $592.1M | ||
| Q2 25 | $1.1B | $599.0M | ||
| Q1 25 | $1.0B | $511.2M | ||
| Q4 24 | $1.0B | $530.1M | ||
| Q3 24 | $689.9M | $508.9M | ||
| Q2 24 | $710.5M | $530.5M | ||
| Q1 24 | — | $543.7M |
| Q4 25 | 1.68× | 0.60× | ||
| Q3 25 | 1.35× | 0.59× | ||
| Q2 25 | 1.39× | 0.60× | ||
| Q1 25 | 1.73× | 1.63× | ||
| Q4 24 | 1.82× | 1.67× | ||
| Q3 24 | 2.49× | 1.69× | ||
| Q2 24 | 1.22× | 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 | $126.3M | $1.7M |
| Free Cash FlowOCF − Capex | $122.0M | $891.0K |
| FCF MarginFCF / Revenue | 214.9% | 1.6% |
| Capex IntensityCapex / Revenue | 7.5% | 1.4% |
| Cash ConversionOCF / Net Profit | 15.68× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $207.7M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $126.3M | $1.7M | ||
| Q3 25 | $34.9M | $2.3M | ||
| Q2 25 | $37.3M | $6.8M | ||
| Q1 25 | $15.9M | $6.2M | ||
| Q4 24 | $67.6M | $2.1M | ||
| Q3 24 | $7.5M | $-1.3M | ||
| Q2 24 | $16.0M | $5.1M | ||
| Q1 24 | $17.2M | $-277.0K |
| Q4 25 | $122.0M | $891.0K | ||
| Q3 25 | $33.7M | $1.9M | ||
| Q2 25 | $36.1M | $6.2M | ||
| Q1 25 | $15.8M | $5.9M | ||
| Q4 24 | $66.7M | $1.7M | ||
| Q3 24 | $7.1M | $-1.4M | ||
| Q2 24 | $15.7M | $5.1M | ||
| Q1 24 | $17.1M | $-326.0K |
| Q4 25 | 214.9% | 1.6% | ||
| Q3 25 | 66.3% | 3.2% | ||
| Q2 25 | 75.9% | 10.3% | ||
| Q1 25 | 36.0% | 10.3% | ||
| Q4 24 | 182.6% | 3.6% | ||
| Q3 24 | 25.1% | -3.0% | ||
| Q2 24 | 60.4% | 10.3% | ||
| Q1 24 | 90.1% | -0.7% |
| Q4 25 | 7.5% | 1.4% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | 2.6% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.7% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
| Q4 25 | 15.68× | 3.65× | ||
| Q3 25 | 4.31× | 1.68× | ||
| Q2 25 | 4.98× | 0.06× | ||
| Q1 25 | 2.46× | 24.80× | ||
| Q4 24 | 1.37× | 0.28× | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 1.60× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LB
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% |
