What is Regis Corporation's stock issuance proceeds?

Regis Corporation (RGS) reported stock issuance proceeds of $589K in Q3 2025.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Regis Corporation RGS Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$1.35M+181%

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$128M-12.9%

Planet FitnessPLNT

$613K-6.4%

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$37.23K-95.9%

Olaplex Holdings, Inc.OLPX

$227K-56.9%

SBH

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$71K-78.0%

Other financials

Income statement

See full

Revenue$52.4M-8.0%

Operating income$5.7M+13.9%

Net income$735.0K+194%

EPS (diluted)$0.26+225%

Balance sheet

See full

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

See full

Gross margin88.2%—

Operating margin11%—

Net margin52%+2.7pp

FCF margin6%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfCommonStock.

The official record: Regis Corporation’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regis Corporation's stock issuance proceeds?: Regis Corporation (RGS) reported stock issuance proceeds of $589K in Q3 2025.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.