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Side-by-side financial comparison of REGIS CORP (RGS) and Neuronetics, Inc. (STIM). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $41.8M, roughly 1.4× Neuronetics, Inc.). REGIS CORP runs the higher net margin — 0.8% vs -17.2%, a 18.0% gap on every dollar of revenue. On growth, Neuronetics, Inc. posted the faster year-over-year revenue change (85.7% vs 22.3%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $692.0K). Over the past eight quarters, Neuronetics, Inc.'s revenue compounded faster (54.9% 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.
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
RGS vs STIM — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $41.8M |
| Net Profit | $456.0K | $-7.2M |
| Gross Margin | — | 52.0% |
| Operating Margin | 10.8% | -12.1% |
| Net Margin | 0.8% | -17.2% |
| Revenue YoY | 22.3% | 85.7% |
| Net Profit YoY | -94.0% | 43.2% |
| EPS (diluted) | $0.16 | $-0.10 |
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 | $41.8M | ||
| Q3 25 | $59.0M | $37.3M | ||
| Q2 25 | $60.4M | $38.1M | ||
| Q1 25 | $57.0M | $32.0M | ||
| Q4 24 | $46.7M | $22.5M | ||
| Q3 24 | $46.1M | $18.5M | ||
| Q2 24 | $49.4M | $16.4M | ||
| Q1 24 | $49.2M | $17.4M |
| Q4 25 | $456.0K | $-7.2M | ||
| Q3 25 | $1.4M | $-9.0M | ||
| Q2 25 | $116.5M | $-10.1M | ||
| Q1 25 | $250.0K | $-12.7M | ||
| Q4 24 | $7.6M | $-12.7M | ||
| Q3 24 | $-853.0K | $-13.3M | ||
| Q2 24 | $91.2M | $-9.8M | ||
| Q1 24 | $-2.3M | $-7.9M |
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
| Q4 25 | 10.8% | -12.1% | ||
| Q3 25 | 10.0% | -19.6% | ||
| Q2 25 | 12.1% | -21.1% | ||
| Q1 25 | 8.8% | -34.4% | ||
| Q4 24 | 11.8% | -51.0% | ||
| Q3 24 | 4.6% | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | 8.3% | -39.4% |
| Q4 25 | 0.8% | -17.2% | ||
| Q3 25 | 2.3% | -24.3% | ||
| Q2 25 | 192.9% | -26.6% | ||
| Q1 25 | 0.4% | -39.6% | ||
| Q4 24 | 16.4% | -56.4% | ||
| Q3 24 | -1.9% | -72.0% | ||
| Q2 24 | 184.7% | -59.8% | ||
| Q1 24 | -4.7% | -45.2% |
| Q4 25 | $0.16 | $-0.10 | ||
| Q3 25 | $0.49 | $-0.13 | ||
| Q2 25 | $43.67 | $-0.15 | ||
| Q1 25 | $0.08 | $-0.21 | ||
| Q4 24 | $2.71 | $-0.34 | ||
| Q3 24 | $-0.36 | $-0.44 | ||
| Q2 24 | $38.40 | $-0.33 | ||
| Q1 24 | $-1.00 | $-0.27 |
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 | $28.1M |
| Total DebtLower is stronger | $113.3M | $65.8M |
| Stockholders' EquityBook value | $188.7M | $22.4M |
| Total Assets | $588.3M | $141.6M |
| Debt / EquityLower = less leverage | 0.60× | 2.94× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $28.1M | ||
| Q3 25 | $16.6M | $28.0M | ||
| Q2 25 | $17.0M | $11.0M | ||
| Q1 25 | $13.3M | $20.2M | ||
| Q4 24 | $10.2M | $18.5M | ||
| Q3 24 | $6.3M | $20.9M | ||
| Q2 24 | $10.1M | $42.6M | ||
| Q1 24 | $5.9M | $47.7M |
| Q4 25 | $113.3M | $65.8M | ||
| Q3 25 | $111.3M | $65.7M | ||
| Q2 25 | $110.8M | $55.5M | ||
| Q1 25 | $112.0M | $55.3M | ||
| Q4 24 | $111.5M | $55.2M | ||
| Q3 24 | $95.2M | $46.0M | ||
| Q2 24 | $99.5M | $59.8M | ||
| Q1 24 | $179.7M | $59.4M |
| Q4 25 | $188.7M | $22.4M | ||
| Q3 25 | $187.6M | $27.4M | ||
| Q2 25 | $185.6M | $27.1M | ||
| Q1 25 | $68.6M | $35.5M | ||
| Q4 24 | $66.7M | $27.7M | ||
| Q3 24 | $56.4M | $9.4M | ||
| Q2 24 | $56.8M | $19.4M | ||
| Q1 24 | $-35.8M | $27.7M |
| Q4 25 | $588.3M | $141.6M | ||
| Q3 25 | $592.1M | $145.5M | ||
| Q2 25 | $599.0M | $134.7M | ||
| Q1 25 | $511.2M | $142.0M | ||
| Q4 24 | $530.1M | $140.9M | ||
| Q3 24 | $508.9M | — | ||
| Q2 24 | $530.5M | $96.8M | ||
| Q1 24 | $543.7M | $103.8M |
| Q4 25 | 0.60× | 2.94× | ||
| Q3 25 | 0.59× | 2.40× | ||
| Q2 25 | 0.60× | 2.05× | ||
| Q1 25 | 1.63× | 1.56× | ||
| Q4 24 | 1.67× | 1.99× | ||
| Q3 24 | 1.69× | 4.90× | ||
| Q2 24 | 1.75× | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| Free Cash FlowOCF − Capex | $891.0K | $692.0K |
| FCF MarginFCF / Revenue | 1.6% | 1.7% |
| Capex IntensityCapex / Revenue | 1.4% | 0.5% |
| Cash ConversionOCF / Net Profit | 3.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $-21.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $908.0K | ||
| Q3 25 | $2.3M | $-785.0K | ||
| Q2 25 | $6.8M | $-3.5M | ||
| Q1 25 | $6.2M | $-17.0M | ||
| Q4 24 | $2.1M | $-8.6M | ||
| Q3 24 | $-1.3M | $-5.4M | ||
| Q2 24 | $5.1M | $-5.0M | ||
| Q1 24 | $-277.0K | $-12.0M |
| Q4 25 | $891.0K | $692.0K | ||
| Q3 25 | $1.9M | $-899.0K | ||
| Q2 25 | $6.2M | $-3.8M | ||
| Q1 25 | $5.9M | $-17.2M | ||
| Q4 24 | $1.7M | $-8.7M | ||
| Q3 24 | $-1.4M | $-5.8M | ||
| Q2 24 | $5.1M | $-5.6M | ||
| Q1 24 | $-326.0K | $-12.4M |
| Q4 25 | 1.6% | 1.7% | ||
| Q3 25 | 3.2% | -2.4% | ||
| Q2 25 | 10.3% | -9.9% | ||
| Q1 25 | 10.3% | -53.8% | ||
| Q4 24 | 3.6% | -38.6% | ||
| Q3 24 | -3.0% | -31.3% | ||
| Q2 24 | 10.3% | -34.0% | ||
| Q1 24 | -0.7% | -71.1% |
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | 0.0% | 3.7% | ||
| Q1 24 | 0.1% | 2.2% |
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
STIM
Segment breakdown not available.
