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 | 274.97% | 301.83% | 125.16% | 73.70% | 55.40% |
| Total Other Revenue | -- | -- | -- | -- | -44.66% |
| Total Revenue | 271.13% | 301.83% | 125.16% | 73.70% | 52.57% |
| Cost of Revenue | 405.81% | 409.82% | 229.09% | 109.47% | 76.54% |
| Gross Profit | 115.26% | 149.71% | 17.43% | 36.09% | 31.85% |
| SG&A Expenses | 164.72% | 184.78% | 87.08% | 36.89% | 15.28% |
| Depreciation & Amortization | 26.47% | 15.40% | -21.60% | -21.33% | 8.90% |
| Other Operating Expenses | -- | -- | 29.88% | -- | -- |
| Total Operating Expenses | 292.48% | 286.64% | 142.51% | 64.83% | 44.04% |
| Operating Income | 73.20% | -98.00% | -2,154.05% | 58.84% | 238.13% |
| Income Before Tax | 575.18% | 444.40% | -105.24% | -31.19% | -138.66% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 575.18% | 444.40% | -105.24% | -31.19% | -138.66% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 575.18% | 444.40% | -105.24% | -31.19% | -138.66% |
| EBIT | 73.20% | -98.00% | -2,154.05% | 58.84% | 238.13% |
| EBITDA | 49.37% | -127.59% | -190.36% | 29.49% | 63.07% |
| EPS Basic | 322.00% | 327.06% | -76.92% | -78.90% | -143.44% |
| Normalized Basic EPS | 32.33% | -19.70% | -76.89% | 8.01% | -583.12% |
| EPS Diluted | 321.64% | 325.00% | -76.92% | -78.90% | -143.84% |
| Normalized Diluted EPS | 32.33% | -19.70% | -76.89% | 8.01% | -583.12% |
| Average Basic Shares Outstanding | 114.05% | 64.13% | 16.03% | 8.37% | -1.95% |
| Average Diluted Shares Outstanding | 114.05% | 64.13% | 16.03% | 8.37% | -1.95% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |