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 | 137.97% | 64.20% | 28.82% | 11.44% | -26.31% |
| Total Other Revenue | -44.66% | -44.66% | -72.33% | -72.86% | -8.85% |
| Total Revenue | 136.78% | 63.50% | 27.53% | 10.33% | -26.22% |
| Cost of Revenue | 214.98% | 102.20% | 42.98% | 10.15% | -39.43% |
| Gross Profit | 52.95% | 21.64% | 11.70% | 10.55% | -3.70% |
| SG&A Expenses | 79.01% | 32.93% | 9.07% | -0.03% | -4.79% |
| Depreciation & Amortization | -5.01% | -10.93% | -13.43% | -8.56% | -13.22% |
| Other Operating Expenses | 29.88% | 29.88% | -- | -- | -55.58% |
| Total Operating Expenses | 136.11% | 62.13% | 24.33% | 5.50% | -27.71% |
| Operating Income | -114.01% | -24.17% | 123.58% | 89.01% | 56.87% |
| Income Before Tax | 103.57% | -48.00% | -23.09% | 17.21% | 50.99% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 103.57% | -48.00% | -23.09% | 17.21% | 50.99% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.57% | -48.00% | -23.09% | 17.21% | 50.99% |
| EBIT | -114.01% | -24.17% | 123.58% | 89.01% | 56.87% |
| EBITDA | -41.36% | -24.45% | 6.93% | 37.33% | 25.51% |
| EPS Basic | 51.59% | -57.32% | -109.96% | -108.25% | -108.34% |
| Normalized Basic EPS | -56.05% | -48.32% | -28.08% | -8.42% | -278.49% |
| EPS Diluted | 51.63% | -57.27% | -109.98% | -108.27% | -108.36% |
| Normalized Diluted EPS | -56.05% | -48.32% | -28.09% | -8.43% | -278.67% |
| Average Basic Shares Outstanding | 21.87% | 5.82% | 1.36% | -1.01% | 0.87% |
| Average Diluted Shares Outstanding | 21.87% | 5.82% | 1.35% | -1.01% | 0.86% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |