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 | 80.80M | 66.23M | 52.37M | 37.25M | 26.00M |
| Total Other Revenue | -- | -- | -- | 57.00K | 57.00K |
| Total Revenue | 80.80M | 66.23M | 52.37M | 37.30M | 26.06M |
| Cost of Revenue | 57.13M | 47.57M | 37.77M | 25.67M | 16.74M |
| Gross Profit | 23.66M | 18.65M | 14.60M | 11.63M | 9.31M |
| SG&A Expenses | 21.50M | 17.14M | 12.82M | 10.40M | 7.86M |
| Depreciation & Amortization | 2.74M | 2.38M | 2.06M | 1.92M | 1.84M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 81.37M | 67.09M | 52.65M | 37.99M | 26.45M |
| Operating Income | -575.00K | -867.00K | -286.00K | -682.00K | -388.00K |
| Income Before Tax | 4.07M | 3.41M | 3.37M | 103.00K | -4.26M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 4.07 | 3.41 | 3.37 | 0.10 | -4.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.07M | 3.41M | 3.37M | 103.00K | -4.26M |
| EBIT | -575.00K | -867.00K | -286.00K | -682.00K | -388.00K |
| EBITDA | 2.16M | 1.52M | 1.78M | 1.23M | 1.45M |
| EPS Basic | 1.36 | 0.89 | 0.24 | -0.75 | -2.44 |
| Normalized Basic EPS | -0.88 | -1.18 | -1.29 | -1.37 | -1.31 |
| EPS Diluted | 1.36 | 0.88 | 0.24 | -0.75 | -2.44 |
| Normalized Diluted EPS | -0.88 | -1.18 | -1.29 | -1.37 | -1.31 |
| Average Basic Shares Outstanding | 14.93M | 13.15M | 11.21M | 9.10M | 7.88M |
| Average Diluted Shares Outstanding | 14.93M | 13.15M | 11.21M | 9.10M | 7.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |