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 | 52.37M | 37.25M | 26.00M | 20.63M | 17.61M |
| Total Other Revenue | -- | 57.00K | 57.00K | 57.00K | 57.00K |
| Total Revenue | 52.37M | 37.30M | 26.06M | 20.69M | 17.67M |
| Cost of Revenue | 37.77M | 25.67M | 16.74M | 11.74M | 9.44M |
| Gross Profit | 14.60M | 11.63M | 9.31M | 8.95M | 8.23M |
| SG&A Expenses | 12.82M | 10.40M | 7.86M | 6.66M | 6.00M |
| Depreciation & Amortization | 2.06M | 1.92M | 1.84M | 1.95M | 2.06M |
| Other Operating Expenses | 326.00K | 326.00K | 326.00K | 251.00K | 251.00K |
| Total Operating Expenses | 52.98M | 38.31M | 26.77M | 20.61M | 17.76M |
| Operating Income | -612.00K | -1.01M | -714.00K | 83.00K | -90.00K |
| Income Before Tax | 3.37M | 103.00K | -4.26M | -3.52M | -3.22M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.37 | 0.10 | -4.26 | -3.52 | -3.22 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.37M | 103.00K | -4.26M | -3.52M | -3.22M |
| EBIT | -612.00K | -1.01M | -714.00K | 83.00K | -90.00K |
| EBITDA | 1.45M | 906.00K | 1.13M | 2.04M | 1.97M |
| EPS Basic | 0.24 | -0.75 | -2.44 | -2.14 | -1.73 |
| Normalized Basic EPS | -1.29 | -1.37 | -1.31 | -1.12 | -1.15 |
| EPS Diluted | 0.24 | -0.75 | -2.44 | -2.15 | -1.73 |
| Normalized Diluted EPS | -1.29 | -1.37 | -1.31 | -1.12 | -1.15 |
| Average Basic Shares Outstanding | 11.21M | 9.10M | 7.88M | 7.59M | 7.43M |
| Average Diluted Shares Outstanding | 11.21M | 9.10M | 7.88M | 7.59M | 7.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |