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Side-by-side financial comparison of MARAVAI LIFESCIENCES HOLDINGS, INC. (MRVI) 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 $49.9M, roughly 1.1× MARAVAI LIFESCIENCES HOLDINGS, INC.). REGIS CORP runs the higher net margin — 0.8% vs -71.6%, a 72.4% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -11.8%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-24.9M). Over the past eight quarters, REGIS CORP's revenue compounded faster (7.8% CAGR vs -11.9%).
Maravai LifeSciences Holdings is a global life sciences firm developing critical reagents, diagnostic products, and tech solutions to support biopharma research, drug development, clinical diagnostics, and cell/gene therapy manufacturing. It serves biotech, pharma, research bodies and labs worldwide across three core segments.
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.
MRVI vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $49.9M | $57.1M |
| Net Profit | $-35.7M | $456.0K |
| Gross Margin | 25.8% | — |
| Operating Margin | -117.9% | 10.8% |
| Net Margin | -71.6% | 0.8% |
| Revenue YoY | -11.8% | 22.3% |
| Net Profit YoY | -37.7% | -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 | $49.9M | $57.1M | ||
| Q3 25 | $41.6M | $59.0M | ||
| Q2 25 | $47.4M | $60.4M | ||
| Q1 25 | $46.9M | $57.0M | ||
| Q4 24 | $56.6M | $46.7M | ||
| Q3 24 | $69.0M | $46.1M | ||
| Q2 24 | $69.4M | $49.4M | ||
| Q1 24 | $64.2M | $49.2M |
| Q4 25 | $-35.7M | $456.0K | ||
| Q3 25 | $-25.6M | $1.4M | ||
| Q2 25 | $-39.6M | $116.5M | ||
| Q1 25 | $-29.9M | $250.0K | ||
| Q4 24 | $-25.9M | $7.6M | ||
| Q3 24 | $-97.1M | $-853.0K | ||
| Q2 24 | $-9.8M | $91.2M | ||
| Q1 24 | $-12.1M | $-2.3M |
| Q4 25 | 25.8% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 46.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 40.3% | — |
| Q4 25 | -117.9% | 10.8% | ||
| Q3 25 | -98.6% | 10.0% | ||
| Q2 25 | -139.8% | 12.1% | ||
| Q1 25 | -104.9% | 8.8% | ||
| Q4 24 | -66.7% | 11.8% | ||
| Q3 24 | -239.9% | 4.6% | ||
| Q2 24 | -19.4% | — | ||
| Q1 24 | -29.4% | 8.3% |
| Q4 25 | -71.6% | 0.8% | ||
| Q3 25 | -61.4% | 2.3% | ||
| Q2 25 | -83.5% | 192.9% | ||
| Q1 25 | -63.9% | 0.4% | ||
| Q4 24 | -45.8% | 16.4% | ||
| Q3 24 | -140.6% | -1.9% | ||
| Q2 24 | -14.1% | 184.7% | ||
| Q1 24 | -18.8% | -4.7% |
| Q4 25 | $-0.24 | $0.16 | ||
| Q3 25 | $-0.18 | $0.49 | ||
| Q2 25 | $-0.27 | $43.67 | ||
| Q1 25 | $-0.21 | $0.08 | ||
| Q4 24 | $-0.21 | $2.71 | ||
| Q3 24 | $-0.68 | $-0.36 | ||
| Q2 24 | $-0.07 | $38.40 | ||
| Q1 24 | $-0.09 | $-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 | $216.9M | $18.4M |
| Total DebtLower is stronger | $291.8M | $113.3M |
| Stockholders' EquityBook value | $212.4M | $188.7M |
| Total Assets | $770.6M | $588.3M |
| Debt / EquityLower = less leverage | 1.37× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $216.9M | $18.4M | ||
| Q3 25 | $243.6M | $16.6M | ||
| Q2 25 | $269.9M | $17.0M | ||
| Q1 25 | $285.1M | $13.3M | ||
| Q4 24 | $322.4M | $10.2M | ||
| Q3 24 | $578.2M | $6.3M | ||
| Q2 24 | $573.2M | $10.1M | ||
| Q1 24 | $561.7M | $5.9M |
| Q4 25 | $291.8M | $113.3M | ||
| Q3 25 | $292.8M | $111.3M | ||
| Q2 25 | $293.9M | $110.8M | ||
| Q1 25 | $294.9M | $112.0M | ||
| Q4 24 | $295.9M | $111.5M | ||
| Q3 24 | $521.7M | $95.2M | ||
| Q2 24 | $522.5M | $99.5M | ||
| Q1 24 | $523.3M | $179.7M |
| Q4 25 | $212.4M | $188.7M | ||
| Q3 25 | $245.4M | $187.6M | ||
| Q2 25 | $265.9M | $185.6M | ||
| Q1 25 | $300.6M | $68.6M | ||
| Q4 24 | $325.3M | $66.7M | ||
| Q3 24 | $344.9M | $56.4M | ||
| Q2 24 | $434.7M | $56.8M | ||
| Q1 24 | $410.7M | $-35.8M |
| Q4 25 | $770.6M | $588.3M | ||
| Q3 25 | $849.2M | $592.1M | ||
| Q2 25 | $897.0M | $599.0M | ||
| Q1 25 | $959.8M | $511.2M | ||
| Q4 24 | $1.0B | $530.1M | ||
| Q3 24 | $1.3B | $508.9M | ||
| Q2 24 | $1.4B | $530.5M | ||
| Q1 24 | $1.4B | $543.7M |
| Q4 25 | 1.37× | 0.60× | ||
| Q3 25 | 1.19× | 0.59× | ||
| Q2 25 | 1.11× | 0.60× | ||
| Q1 25 | 0.98× | 1.63× | ||
| Q4 24 | 0.91× | 1.67× | ||
| Q3 24 | 1.51× | 1.69× | ||
| Q2 24 | 1.20× | 1.75× | ||
| Q1 24 | 1.27× | — |
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 | $-22.8M | $1.7M |
| Free Cash FlowOCF − Capex | $-24.9M | $891.0K |
| FCF MarginFCF / Revenue | -49.9% | 1.6% |
| Capex IntensityCapex / Revenue | 4.2% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-70.7M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-22.8M | $1.7M | ||
| Q3 25 | $-15.2M | $2.3M | ||
| Q2 25 | $-10.3M | $6.8M | ||
| Q1 25 | $-9.4M | $6.2M | ||
| Q4 24 | $-14.6M | $2.1M | ||
| Q3 24 | $13.1M | $-1.3M | ||
| Q2 24 | $17.4M | $5.1M | ||
| Q1 24 | $-8.5M | $-277.0K |
| Q4 25 | $-24.9M | $891.0K | ||
| Q3 25 | $-18.1M | $1.9M | ||
| Q2 25 | $-13.1M | $6.2M | ||
| Q1 25 | $-14.6M | $5.9M | ||
| Q4 24 | $-20.5M | $1.7M | ||
| Q3 24 | $4.5M | $-1.4M | ||
| Q2 24 | $7.9M | $5.1M | ||
| Q1 24 | $-14.1M | $-326.0K |
| Q4 25 | -49.9% | 1.6% | ||
| Q3 25 | -43.4% | 3.2% | ||
| Q2 25 | -27.7% | 10.3% | ||
| Q1 25 | -31.2% | 10.3% | ||
| Q4 24 | -36.2% | 3.6% | ||
| Q3 24 | 6.6% | -3.0% | ||
| Q2 24 | 11.4% | 10.3% | ||
| Q1 24 | -22.0% | -0.7% |
| Q4 25 | 4.2% | 1.4% | ||
| Q3 25 | 7.0% | 0.7% | ||
| Q2 25 | 6.1% | 0.9% | ||
| Q1 25 | 11.2% | 0.6% | ||
| Q4 24 | 10.3% | 0.9% | ||
| Q3 24 | 12.4% | 0.0% | ||
| Q2 24 | 13.8% | 0.0% | ||
| Q1 24 | 8.8% | 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
MRVI
| Cygnus Segment | $27.2M | 54% |
| Other | $18.4M | 37% |
| Shipping And Handling | $4.3M | 9% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
