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 | 197.33% | 137.97% | 64.20% | 28.82% | 11.44% |
| Total Other Revenue | -- | -44.66% | -44.66% | -72.33% | -72.86% |
| Total Revenue | 196.37% | 136.78% | 63.50% | 27.53% | 10.33% |
| Cost of Revenue | 299.95% | 214.98% | 102.20% | 42.98% | 10.15% |
| Gross Profit | 77.46% | 52.95% | 21.64% | 11.70% | 10.55% |
| SG&A Expenses | 113.56% | 79.01% | 32.93% | 9.07% | -0.03% |
| Depreciation & Amortization | 0.10% | -5.01% | -10.93% | -13.43% | -8.56% |
| Other Operating Expenses | 29.88% | 29.88% | 29.88% | -- | -- |
| Total Operating Expenses | 198.31% | 136.11% | 62.13% | 24.33% | 5.50% |
| Operating Income | -580.00% | -114.01% | -24.17% | 123.58% | 89.01% |
| Income Before Tax | 204.72% | 103.57% | -48.00% | -23.09% | 17.21% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 204.72% | 103.57% | -48.00% | -23.09% | 17.21% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 204.72% | 103.57% | -48.00% | -23.09% | 17.21% |
| EBIT | -580.00% | -114.01% | -24.17% | 123.58% | 89.01% |
| EBITDA | -26.42% | -41.36% | -24.45% | 6.93% | 37.33% |
| EPS Basic | 114.08% | 51.61% | -57.30% | -109.96% | -108.25% |
| Normalized Basic EPS | -11.91% | -64.17% | -56.43% | -36.30% | -15.21% |
| EPS Diluted | 113.97% | 51.63% | -57.27% | -109.98% | -108.27% |
| Normalized Diluted EPS | -11.91% | -64.17% | -56.43% | -36.32% | -15.22% |
| Average Basic Shares Outstanding | 50.76% | 21.88% | 5.83% | 1.37% | -1.00% |
| Average Diluted Shares Outstanding | 50.76% | 21.88% | 5.83% | 1.36% | -1.00% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |