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Side-by-side financial comparison of REGIS CORP (RGS) and WIDEPOINT CORP (WYY). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $42.3M, roughly 1.3× WIDEPOINT CORP). REGIS CORP runs the higher net margin — 0.8% vs -2.0%, a 2.8% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 12.3%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-270.0K). Over the past eight quarters, WIDEPOINT CORP's revenue compounded faster (11.2% 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.
WidePoint Corporation is an American company based in Fairfax, Virginia that provides technology-based products and services to the government sector and commercial markets in the United States. The company holds a patent for a digital parsing tool that allows users to access accounts through a secure repository gateway, established using asymmetric authentication employed as public key infrastructure (PKI). WidePoint provides smart card identity verification, wireless expense management, pen...
RGS vs WYY — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $57.1M | $42.3M |
| Net Profit | $456.0K | $-849.4K |
| Gross Margin | — | 13.8% |
| Operating Margin | 10.8% | -1.9% |
| Net Margin | 0.8% | -2.0% |
| Revenue YoY | 22.3% | 12.3% |
| Net Profit YoY | -94.0% | -138.3% |
| EPS (diluted) | $0.16 | $-0.08 |
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 | $42.3M | ||
| Q3 25 | $59.0M | $36.1M | ||
| Q2 25 | $60.4M | $37.9M | ||
| Q1 25 | $57.0M | $34.2M | ||
| Q4 24 | $46.7M | $37.7M | ||
| Q3 24 | $46.1M | $34.6M | ||
| Q2 24 | $49.4M | $36.0M | ||
| Q1 24 | $49.2M | $34.2M |
| Q4 25 | $456.0K | $-849.4K | ||
| Q3 25 | $1.4M | $-559.2K | ||
| Q2 25 | $116.5M | $-618.5K | ||
| Q1 25 | $250.0K | $-724.1K | ||
| Q4 24 | $7.6M | $-356.4K | ||
| Q3 24 | $-853.0K | $-425.2K | ||
| Q2 24 | $91.2M | $-499.6K | ||
| Q1 24 | $-2.3M | $-653.1K |
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
| Q4 25 | 10.8% | -1.9% | ||
| Q3 25 | 10.0% | -1.3% | ||
| Q2 25 | 12.1% | -1.9% | ||
| Q1 25 | 8.8% | -2.4% | ||
| Q4 24 | 11.8% | -0.8% | ||
| Q3 24 | 4.6% | -1.3% | ||
| Q2 24 | — | -1.3% | ||
| Q1 24 | 8.3% | -1.9% |
| Q4 25 | 0.8% | -2.0% | ||
| Q3 25 | 2.3% | -1.5% | ||
| Q2 25 | 192.9% | -1.6% | ||
| Q1 25 | 0.4% | -2.1% | ||
| Q4 24 | 16.4% | -0.9% | ||
| Q3 24 | -1.9% | -1.2% | ||
| Q2 24 | 184.7% | -1.4% | ||
| Q1 24 | -4.7% | -1.9% |
| Q4 25 | $0.16 | $-0.08 | ||
| Q3 25 | $0.49 | $-0.06 | ||
| Q2 25 | $43.67 | $-0.06 | ||
| Q1 25 | $0.08 | $-0.08 | ||
| Q4 24 | $2.71 | $-0.05 | ||
| Q3 24 | $-0.36 | $-0.04 | ||
| Q2 24 | $38.40 | $-0.05 | ||
| Q1 24 | $-1.00 | $-0.07 |
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 | $9.8M |
| Total DebtLower is stronger | $113.3M | — |
| Stockholders' EquityBook value | $188.7M | $11.5M |
| Total Assets | $588.3M | $79.8M |
| Debt / EquityLower = less leverage | 0.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.4M | $9.8M | ||
| Q3 25 | $16.6M | $12.1M | ||
| Q2 25 | $17.0M | $6.8M | ||
| Q1 25 | $13.3M | $3.7M | ||
| Q4 24 | $10.2M | $6.8M | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $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 | $188.7M | $11.5M | ||
| Q3 25 | $187.6M | $12.2M | ||
| Q2 25 | $185.6M | $12.6M | ||
| Q1 25 | $68.6M | $13.0M | ||
| Q4 24 | $66.7M | $13.6M | ||
| Q3 24 | $56.4M | $13.8M | ||
| Q2 24 | $56.8M | $14.0M | ||
| Q1 24 | $-35.8M | $14.2M |
| Q4 25 | $588.3M | $79.8M | ||
| Q3 25 | $592.1M | $70.6M | ||
| Q2 25 | $599.0M | $76.6M | ||
| Q1 25 | $511.2M | $71.4M | ||
| Q4 24 | $530.1M | $71.6M | ||
| Q3 24 | $508.9M | $56.9M | ||
| Q2 24 | $530.5M | $58.6M | ||
| Q1 24 | $543.7M | $54.4M |
| 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 | $-173.5K |
| Free Cash FlowOCF − Capex | $891.0K | $-270.0K |
| FCF MarginFCF / Revenue | 1.6% | -0.6% |
| Capex IntensityCapex / Revenue | 1.4% | 0.2% |
| Cash ConversionOCF / Net Profit | 3.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $14.9M | $5.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.7M | $-173.5K | ||
| Q3 25 | $2.3M | $5.9M | ||
| Q2 25 | $6.8M | $3.2M | ||
| Q1 25 | $6.2M | $-3.2M | ||
| Q4 24 | $2.1M | $2.4M | ||
| Q3 24 | $-1.3M | $1.9M | ||
| Q2 24 | $5.1M | $-1.1M | ||
| Q1 24 | $-277.0K | $-1.6M |
| Q4 25 | $891.0K | $-270.0K | ||
| Q3 25 | $1.9M | $5.9M | ||
| Q2 25 | $6.2M | $3.1M | ||
| Q1 25 | $5.9M | $-3.3M | ||
| Q4 24 | $1.7M | $2.4M | ||
| Q3 24 | $-1.4M | $1.8M | ||
| Q2 24 | $5.1M | $-1.1M | ||
| Q1 24 | $-326.0K | $-1.6M |
| Q4 25 | 1.6% | -0.6% | ||
| Q3 25 | 3.2% | 16.4% | ||
| Q2 25 | 10.3% | 8.1% | ||
| Q1 25 | 10.3% | -9.5% | ||
| Q4 24 | 3.6% | 6.4% | ||
| Q3 24 | -3.0% | 5.3% | ||
| Q2 24 | 10.3% | -3.0% | ||
| Q1 24 | -0.7% | -4.6% |
| Q4 25 | 1.4% | 0.2% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.1% | 0.0% |
| 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% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
