How has Regis Corporation's gain (loss) on extinguishment of debt changed year-over-year?

Regis Corporation's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $94.6M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Regis Corporation RGS Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Driven Brands Holdings Inc.DRVN

-$1.82M—

Other financials

Income statement

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Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$41.0M+26.0%

Total debt$312.4M-15.3%

Total equity$189.5M+176%

Total assets$556.6M+8.9%

Cash flow

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Operating cash flow$5.0M-19.8%

CapEx$216.0K-33.5%

Free cash flow$4.8M-19.0%

Valuation

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Market cap$69.97M+26.7%

Enterprise value$341.46M-8.1%

P/E0.6×+0.1×

P/S0.3×0.0×

Profitability

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Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

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Return on equity92.2%—

Debt / equity1.6×-3.7×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Regis Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Regis Corporation’s 10-K, filed September 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's gain (loss) on extinguishment of debt?: Regis Corporation (RGS) reported gain (loss) on extinguishment of debt of $0 in Q2 2025.
How has Regis Corporation's gain (loss) on extinguishment of debt changed year-over-year?: Regis Corporation's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $94.6M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.