What is Regis Corporation's loss on debt extinguishment?

Regis Corporation (RGS) reported loss on debt extinguishment of $0 in Q2 2025.

How has Regis Corporation's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Regis Corporation RGS Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Driven Brands Holdings Inc.DRVN

-$1.82M—

SBH

Sally BeautySBH

-$137K+56.5%

Inter ParfumsIPAR

$1.9M—

Regency CentersREG

$0—

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 loss on debt extinguishment?: Regis Corporation (RGS) reported loss on debt extinguishment of $0 in Q2 2025.
How has Regis Corporation's loss on debt extinguishment changed year-over-year?: Regis Corporation's loss on debt extinguishment decreased by 100.0% year-over-year, from $94.6M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.