Regional Health Properties, Inc.
RHEP
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.62M | 14.97M | 9.66M | 7.12M | 5.50M |
| Total Other Revenue | -- | -- | -- | -- | 57.00K |
| Total Revenue | 20.62M | 14.97M | 9.66M | 7.12M | 5.56M |
| Cost of Revenue | 15.07M | 11.11M | 7.18M | 4.40M | 2.98M |
| Gross Profit | 5.54M | 3.86M | 2.47M | 2.72M | 2.58M |
| SG&A Expenses | 3.89M | 3.91M | 2.58M | 2.44M | 1.47M |
| Depreciation & Amortization | 712.00K | 547.00K | 403.00K | 402.00K | 563.00K |
| Other Operating Expenses | -- | -- | 326.00K | -- | -- |
| Total Operating Expenses | 19.68M | 15.57M | 10.49M | 7.24M | 5.01M |
| Operating Income | 937.00K | -594.00K | -834.00K | -121.00K | 541.00K |
| Income Before Tax | 2.70M | 3.38M | -1.45M | -1.26M | -568.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 2.70M | 3.38M | -1.45M | -1.26M | -568.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.70M | 3.38M | -1.45M | -1.26M | -568.00K |
| EBIT | 937.00K | -594.00K | -834.00K | -121.00K | 541.00K |
| EBITDA | 1.65M | -48.00K | -431.00K | 281.00K | 1.10M |
| EPS Basic | 0.68 | 1.17 | -0.68 | -0.94 | -0.31 |
| Normalized Basic EPS | -0.18 | -0.39 | -0.42 | -0.30 | -0.26 |
| EPS Diluted | 0.68 | 1.17 | -0.68 | -0.94 | -0.31 |
| Normalized Diluted EPS | -0.18 | -0.39 | -0.42 | -0.30 | -0.26 |
| Average Basic Shares Outstanding | 3.95M | 3.13M | 2.14M | 1.99M | 1.84M |
| Average Diluted Shares Outstanding | 3.95M | 3.13M | 2.14M | 1.99M | 1.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |