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Side-by-side financial comparison of PubMatic, Inc. (PUBM) and REGIS CORP (RGS). Click either name above to swap in a different company.
PubMatic, Inc. is the larger business by last-quarter revenue ($80.0M vs $57.1M, roughly 1.4× REGIS CORP). On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -6.4%). PubMatic, Inc. produced more free cash flow last quarter ($11.3M vs $891.0K). Over the past eight quarters, PubMatic, Inc.'s revenue compounded faster (9.5% CAGR vs 7.8%).
PubMatic, Inc. develops and implements online advertising software and strategies for the digital publishing and advertising industry. PubMatic's sell-side, real-time programmatic ad transaction advertising software puts publishers of websites, videos, and mobile apps into contact with ad buyers by using automated systems, while allowing users to opt-out of having their personal information collected on internet searches. PubMatic has a number of offices in countries around the world.
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.
PUBM vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $80.0M | $57.1M |
| Net Profit | — | $456.0K |
| Gross Margin | 68.2% | — |
| Operating Margin | 10.6% | 10.8% |
| Net Margin | — | 0.8% |
| Revenue YoY | -6.4% | 22.3% |
| Net Profit YoY | — | -94.0% |
| EPS (diluted) | $0.14 | $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 | $80.0M | $57.1M | ||
| Q3 25 | $68.0M | $59.0M | ||
| Q2 25 | $71.1M | $60.4M | ||
| Q1 25 | $63.8M | $57.0M | ||
| Q4 24 | $85.5M | $46.7M | ||
| Q3 24 | $71.8M | $46.1M | ||
| Q2 24 | $67.3M | $49.4M | ||
| Q1 24 | $66.7M | $49.2M |
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-6.5M | $1.4M | ||
| Q2 25 | $-5.2M | $116.5M | ||
| Q1 25 | $-9.5M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-912.0K | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $-2.5M | $-2.3M |
| Q4 25 | 68.2% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 59.9% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 64.5% | — | ||
| Q2 24 | 62.6% | — | ||
| Q1 24 | 61.9% | — |
| Q4 25 | 10.6% | 10.8% | ||
| Q3 25 | -12.4% | 10.0% | ||
| Q2 25 | -7.7% | 12.1% | ||
| Q1 25 | -18.6% | 8.8% | ||
| Q4 24 | 17.3% | 11.8% | ||
| Q3 24 | -1.9% | 4.6% | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -8.3% | 8.3% |
| Q4 25 | — | 0.8% | ||
| Q3 25 | -9.5% | 2.3% | ||
| Q2 25 | -7.3% | 192.9% | ||
| Q1 25 | -14.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -1.3% | -1.9% | ||
| Q2 24 | 2.9% | 184.7% | ||
| Q1 24 | -3.7% | -4.7% |
| Q4 25 | $0.14 | $0.16 | ||
| Q3 25 | $-0.14 | $0.49 | ||
| Q2 25 | $-0.11 | $43.67 | ||
| Q1 25 | $-0.20 | $0.08 | ||
| Q4 24 | $0.26 | $2.71 | ||
| Q3 24 | $-0.02 | $-0.36 | ||
| Q2 24 | $0.04 | $38.40 | ||
| Q1 24 | $-0.05 | $-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 | $145.5M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $262.6M | $188.7M |
| Total Assets | $680.2M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $145.5M | $18.4M | ||
| Q3 25 | $136.5M | $16.6M | ||
| Q2 25 | $90.5M | $17.0M | ||
| Q1 25 | $101.8M | $13.3M | ||
| Q4 24 | $100.5M | $10.2M | ||
| Q3 24 | $78.9M | $6.3M | ||
| Q2 24 | $73.5M | $10.1M | ||
| Q1 24 | $80.2M | $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 | $262.6M | $188.7M | ||
| Q3 25 | $245.1M | $187.6M | ||
| Q2 25 | $243.3M | $185.6M | ||
| Q1 25 | $275.6M | $68.6M | ||
| Q4 24 | $277.3M | $66.7M | ||
| Q3 24 | $263.2M | $56.4M | ||
| Q2 24 | $282.7M | $56.8M | ||
| Q1 24 | $288.7M | $-35.8M |
| Q4 25 | $680.2M | $588.3M | ||
| Q3 25 | $676.2M | $592.1M | ||
| Q2 25 | $675.2M | $599.0M | ||
| Q1 25 | $668.6M | $511.2M | ||
| Q4 24 | $739.5M | $530.1M | ||
| Q3 24 | $689.1M | $508.9M | ||
| Q2 24 | $673.1M | $530.5M | ||
| Q1 24 | $626.2M | $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 | $18.2M | $1.7M |
| Free Cash FlowOCF − Capex | $11.3M | $891.0K |
| FCF MarginFCF / Revenue | 14.1% | 1.6% |
| Capex IntensityCapex / Revenue | 8.6% | 1.4% |
| Cash ConversionOCF / Net Profit | — | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $66.7M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.2M | $1.7M | ||
| Q3 25 | $32.4M | $2.3M | ||
| Q2 25 | $14.9M | $6.8M | ||
| Q1 25 | $15.6M | $6.2M | ||
| Q4 24 | $18.0M | $2.1M | ||
| Q3 24 | $19.1M | $-1.3M | ||
| Q2 24 | $11.9M | $5.1M | ||
| Q1 24 | $24.3M | $-277.0K |
| Q4 25 | $11.3M | $891.0K | ||
| Q3 25 | $27.7M | $1.9M | ||
| Q2 25 | $13.6M | $6.2M | ||
| Q1 25 | $14.2M | $5.9M | ||
| Q4 24 | $13.7M | $1.7M | ||
| Q3 24 | $7.4M | $-1.4M | ||
| Q2 24 | $11.2M | $5.1M | ||
| Q1 24 | $23.5M | $-326.0K |
| Q4 25 | 14.1% | 1.6% | ||
| Q3 25 | 40.8% | 3.2% | ||
| Q2 25 | 19.1% | 10.3% | ||
| Q1 25 | 22.2% | 10.3% | ||
| Q4 24 | 16.1% | 3.6% | ||
| Q3 24 | 10.3% | -3.0% | ||
| Q2 24 | 16.7% | 10.3% | ||
| Q1 24 | 35.2% | -0.7% |
| Q4 25 | 8.6% | 1.4% | ||
| Q3 25 | 6.9% | 0.7% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 5.1% | 0.9% | ||
| Q3 24 | 16.3% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.2% | 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 | 6.06× | 0.06× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PUBM
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% |
