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Side-by-side financial comparison of REGIS CORP (RGS) and STEM, INC. (STEM). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $47.1M, roughly 1.2× STEM, INC.). REGIS CORP runs the higher net margin — 0.8% vs -33.9%, a 34.7% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs -15.6%). Over the past eight quarters, STEM, INC.'s revenue compounded faster (36.1% 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.
StemCells, Inc. is a public biopharmaceutical company headquartered in Newark, California, that is developing purified human neural stem cells (HuCNS-SCs) in the hopes of treating central nervous system disorders and paralysis. StemCells' HuCNS-SCs have the ability to differentiate into the three main types of cells found in the central nervous system: neurons, astrocytes and oligodendrocytes.
RGS vs STEM — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $47.1M |
| Net Profit | $456.0K | $-16.0M |
| Gross Margin | — | 48.9% |
| Operating Margin | 10.8% | -17.7% |
| Net Margin | 0.8% | -33.9% |
| Revenue YoY | 22.3% | -15.6% |
| Net Profit YoY | -94.0% | 68.8% |
| EPS (diluted) | $0.16 | $-4.40 |
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 | $47.1M | ||
| Q3 25 | $59.0M | $38.2M | ||
| Q2 25 | $60.4M | $38.4M | ||
| Q1 25 | $57.0M | $32.5M | ||
| Q4 24 | $46.7M | $55.8M | ||
| Q3 24 | $46.1M | $29.3M | ||
| Q2 24 | $49.4M | $34.0M | ||
| Q1 24 | $49.2M | $25.5M |
| Q4 25 | $456.0K | $-16.0M | ||
| Q3 25 | $1.4M | $-23.8M | ||
| Q2 25 | $116.5M | $202.5M | ||
| Q1 25 | $250.0K | $-25.0M | ||
| Q4 24 | $7.6M | $-51.1M | ||
| Q3 24 | $-853.0K | $-148.3M | ||
| Q2 24 | $91.2M | $-582.3M | ||
| Q1 24 | $-2.3M | $-72.3M |
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
| Q4 25 | 10.8% | -17.7% | ||
| Q3 25 | 10.0% | -33.6% | ||
| Q2 25 | 12.1% | -34.8% | ||
| Q1 25 | 8.8% | -65.0% | ||
| Q4 24 | 11.8% | -84.4% | ||
| Q3 24 | 4.6% | -493.2% | ||
| Q2 24 | — | -1705.5% | ||
| Q1 24 | 8.3% | -267.0% |
| Q4 25 | 0.8% | -33.9% | ||
| Q3 25 | 2.3% | -62.2% | ||
| Q2 25 | 192.9% | 527.8% | ||
| Q1 25 | 0.4% | -76.9% | ||
| Q4 24 | 16.4% | -91.6% | ||
| Q3 24 | -1.9% | -506.3% | ||
| Q2 24 | 184.7% | -1712.6% | ||
| Q1 24 | -4.7% | -283.9% |
| Q4 25 | $0.16 | $-4.40 | ||
| Q3 25 | $0.49 | $-2.84 | ||
| Q2 25 | $43.67 | $-1.79 | ||
| Q1 25 | $0.08 | $-0.15 | ||
| Q4 24 | $2.71 | $-15.29 | ||
| Q3 24 | $-0.36 | $-18.24 | ||
| Q2 24 | $38.40 | $-71.81 | ||
| Q1 24 | $-1.00 | $-0.46 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.4M | $48.9M |
| Total DebtLower is stronger | $113.3M | — |
| Stockholders' EquityBook value | $188.7M | $-249.4M |
| Total Assets | $588.3M | $308.9M |
| Debt / EquityLower = less leverage | 0.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $48.9M | ||
| Q3 25 | $16.6M | $43.1M | ||
| Q2 25 | $17.0M | $40.8M | ||
| Q1 25 | $13.3M | $58.6M | ||
| Q4 24 | $10.2M | $56.3M | ||
| Q3 24 | $6.3M | $75.4M | ||
| Q2 24 | $10.1M | $89.6M | ||
| Q1 24 | $5.9M | $112.8M |
| 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 | $188.7M | $-249.4M | ||
| Q3 25 | $187.6M | $-235.7M | ||
| Q2 25 | $185.6M | $-214.1M | ||
| Q1 25 | $68.6M | $-417.5M | ||
| Q4 24 | $66.7M | $-398.4M | ||
| Q3 24 | $56.4M | $-344.1M | ||
| Q2 24 | $56.8M | $-203.2M | ||
| Q1 24 | $-35.8M | $371.6M |
| Q4 25 | $588.3M | $308.9M | ||
| Q3 25 | $592.1M | $362.6M | ||
| Q2 25 | $599.0M | $379.2M | ||
| Q1 25 | $511.2M | $405.1M | ||
| Q4 24 | $530.1M | $437.4M | ||
| Q3 24 | $508.9M | $537.8M | ||
| Q2 24 | $530.5M | $691.5M | ||
| Q1 24 | $543.7M | $1.3B |
| 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 | $1.7M | $8.2M |
| Free Cash FlowOCF − Capex | $891.0K | — |
| FCF MarginFCF / Revenue | 1.6% | — |
| Capex IntensityCapex / Revenue | 1.4% | — |
| Cash ConversionOCF / Net Profit | 3.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $8.2M | ||
| Q3 25 | $2.3M | $11.4M | ||
| Q2 25 | $6.8M | $-21.3M | ||
| Q1 25 | $6.2M | $8.5M | ||
| Q4 24 | $2.1M | $-14.7M | ||
| Q3 24 | $-1.3M | $-9.4M | ||
| Q2 24 | $5.1M | $-11.9M | ||
| Q1 24 | $-277.0K | $-621.0K |
| Q4 25 | $891.0K | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-326.0K | — |
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -0.7% | — |
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | -0.11× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
STEM
Segment breakdown not available.
