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 | 210.74% | 220.97% | 197.33% | 137.97% | 64.20% |
| Total Other Revenue | -- | -- | -- | -44.66% | -44.66% |
| Total Revenue | 210.06% | 220.08% | 196.37% | 136.78% | 63.50% |
| Cost of Revenue | 241.21% | 305.12% | 299.95% | 214.98% | 102.20% |
| Gross Profit | 154.06% | 108.47% | 77.46% | 52.95% | 21.64% |
| SG&A Expenses | 173.54% | 157.28% | 113.56% | 79.01% | 32.93% |
| Depreciation & Amortization | 48.64% | 22.07% | 0.10% | -5.01% | -10.93% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 207.68% | 229.59% | 200.73% | 137.78% | 62.62% |
| Operating Income | -48.20% | -359.58% | -277.64% | -210.00% | -19.75% |
| Income Before Tax | 195.49% | 196.96% | 204.72% | 103.57% | -48.00% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 195.49% | 196.96% | 204.72% | 103.57% | -48.00% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 195.49% | 196.96% | 204.72% | 103.57% | -48.00% |
| EBIT | -48.20% | -359.58% | -277.64% | -210.00% | -19.75% |
| EBITDA | 48.69% | -33.71% | -20.06% | -31.40% | -16.63% |
| EPS Basic | 155.92% | 141.33% | 114.08% | 51.61% | -57.30% |
| Normalized Basic EPS | 32.58% | -5.01% | -11.91% | -64.17% | -56.43% |
| EPS Diluted | 155.77% | 141.18% | 113.97% | 51.63% | -57.27% |
| Normalized Diluted EPS | 32.58% | -5.01% | -11.91% | -64.17% | -56.43% |
| Average Basic Shares Outstanding | 89.43% | 73.30% | 50.76% | 21.88% | 5.83% |
| Average Diluted Shares Outstanding | 89.43% | 73.30% | 50.76% | 21.88% | 5.83% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |