Regional Health Properties, Inc.
RHEP
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.66M | 7.12M | 5.50M | 3.73M | 4.29M |
| Total Other Revenue | -- | -- | 57.00K | -- | -- |
| Total Revenue | 9.66M | 7.12M | 5.56M | 3.73M | 4.29M |
| Cost of Revenue | 7.18M | 4.40M | 2.98M | 2.18M | 2.18M |
| Gross Profit | 2.47M | 2.72M | 2.58M | 1.55M | 2.11M |
| SG&A Expenses | 2.58M | 2.44M | 1.47M | 1.37M | 1.38M |
| Depreciation & Amortization | 403.00K | 402.00K | 563.00K | 474.00K | 514.00K |
| Other Operating Expenses | 326.00K | -- | -- | -- | 251.00K |
| Total Operating Expenses | 10.49M | 7.24M | 5.01M | 4.03M | 4.33M |
| Operating Income | -834.00K | -121.00K | 541.00K | -300.00K | -37.00K |
| Income Before Tax | -1.45M | -1.26M | -568.00K | -982.00K | -706.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.45M | -1.26M | -568.00K | -982.00K | -706.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.45M | -1.26M | -568.00K | -982.00K | -706.00K |
| EBIT | -834.00K | -121.00K | 541.00K | -300.00K | -37.00K |
| EBITDA | -431.00K | 281.00K | 1.10M | 174.00K | 477.00K |
| EPS Basic | -0.68 | -0.94 | -0.31 | -0.52 | -0.38 |
| Normalized Basic EPS | -0.42 | -0.30 | -0.19 | -0.32 | -0.24 |
| EPS Diluted | -0.68 | -0.94 | -0.31 | -0.52 | -0.38 |
| Normalized Diluted EPS | -0.42 | -0.30 | -0.19 | -0.32 | -0.24 |
| Average Basic Shares Outstanding | 2.14M | 1.99M | 1.84M | 1.90M | 1.85M |
| Average Diluted Shares Outstanding | 2.14M | 1.99M | 1.84M | 1.90M | 1.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |