Regional Health Properties, Inc.
RHEP
$1.15
$0.1515.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 24.23M | 20.98M | 20.62M | 14.97M | 9.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.23M | 20.98M | 20.62M | 14.97M | 9.66M |
| Cost of Revenue | 16.74M | 14.21M | 15.07M | 11.11M | 7.18M |
| Gross Profit | 7.48M | 6.77M | 5.54M | 3.86M | 2.47M |
| SG&A Expenses | 6.94M | 6.75M | 3.89M | 3.91M | 2.58M |
| Depreciation & Amortization | 757.00K | 722.00K | 712.00K | 547.00K | 403.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.44M | 21.68M | 19.68M | 15.57M | 10.17M |
| Operating Income | -216.00K | -702.00K | 937.00K | -594.00K | -508.00K |
| Income Before Tax | -791.00K | -1.22M | 2.70M | 3.38M | -1.45M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -791.00K | -1.22M | 2.70M | 3.38M | -1.45M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -791.00K | -1.22M | 2.70M | 3.38M | -1.45M |
| EBIT | -216.00K | -702.00K | 937.00K | -594.00K | -508.00K |
| EBITDA | 541.00K | 20.00K | 1.65M | -48.00K | -105.00K |
| EPS Basic | -0.20 | -0.29 | 0.68 | 1.17 | -0.68 |
| Normalized Basic EPS | -0.12 | -0.19 | -0.18 | -0.39 | -0.42 |
| EPS Diluted | -0.20 | -0.29 | 0.68 | 1.17 | -0.68 |
| Normalized Diluted EPS | -0.12 | -0.19 | -0.18 | -0.39 | -0.42 |
| Average Basic Shares Outstanding | 3.93M | 3.94M | 3.95M | 3.13M | 2.14M |
| Average Diluted Shares Outstanding | 3.93M | 3.94M | 3.95M | 3.13M | 2.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |