Regional Health Properties, Inc.
RHEP
$1.40
-$0.05-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 37.25M | 26.00M | 20.63M | 17.61M | 15.65M |
| Total Other Revenue | 57.00K | 57.00K | 57.00K | 57.00K | 103.00K |
| Total Revenue | 37.30M | 26.06M | 20.69M | 17.67M | 15.76M |
| Cost of Revenue | 25.67M | 16.74M | 11.74M | 9.44M | 8.15M |
| Gross Profit | 11.63M | 9.31M | 8.95M | 8.23M | 7.60M |
| SG&A Expenses | 10.40M | 7.86M | 6.66M | 6.00M | 5.81M |
| Depreciation & Amortization | 1.92M | 1.84M | 1.95M | 2.06M | 2.02M |
| Other Operating Expenses | 326.00K | 326.00K | 251.00K | 251.00K | 251.00K |
| Total Operating Expenses | 38.31M | 26.77M | 20.61M | 17.76M | 16.23M |
| Operating Income | -1.01M | -714.00K | 83.00K | -90.00K | -471.00K |
| Income Before Tax | 103.00K | -4.26M | -3.52M | -3.22M | -2.89M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 0.10 | -4.26 | -3.52 | -3.22 | -2.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.00K | -4.26M | -3.52M | -3.22M | -2.89M |
| EBIT | -1.01M | -714.00K | 83.00K | -90.00K | -471.00K |
| EBITDA | 906.00K | 1.13M | 2.04M | 1.97M | 1.55M |
| EPS Basic | -0.75 | -2.44 | -2.14 | -1.73 | -1.55 |
| Normalized Basic EPS | -1.30 | -1.24 | -1.05 | -1.08 | -0.83 |
| EPS Diluted | -0.75 | -2.44 | -2.15 | -1.73 | -1.55 |
| Normalized Diluted EPS | -1.30 | -1.24 | -1.05 | -1.08 | -0.83 |
| Average Basic Shares Outstanding | 9.10M | 7.88M | 7.59M | 7.43M | 7.47M |
| Average Diluted Shares Outstanding | 9.10M | 7.88M | 7.59M | 7.43M | 7.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |