Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.270
-0.060 (-4.51%)
Feb 10, 2026, 1:46 PM EST
RHEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 37.25 | 17.61 | 15.8 | 30.98 | 26.42 | 16.4 |
Other Revenue | 0.06 | 0.06 | 0.21 | 0.03 | 0.09 | 0.25 |
| 37.3 | 17.67 | 16.01 | 31.01 | 26.51 | 16.65 | |
Revenue Growth (YoY) | 136.81% | 10.32% | -48.36% | 16.98% | 59.17% | -18.42% |
Cost of Revenue | 25.67 | 9.44 | 8.57 | 21.07 | 9.92 | 0.68 |
Gross Profit | 11.63 | 8.23 | 7.44 | 9.94 | 16.59 | 15.98 |
Selling, General & Admin | 10.4 | 6 | 6.01 | 9.53 | 10.4 | 9.93 |
Other Operating Expenses | - | - | - | 1.97 | 1.07 | 0.86 |
Operating Expenses | 12.31 | 8.06 | 8.26 | 13.91 | 14.06 | 13.69 |
Operating Income | -0.68 | 0.16 | -0.82 | -3.97 | 2.53 | 2.29 |
Interest Expense | -2.71 | -2.71 | -2.75 | -2.53 | -2.67 | -2.78 |
Other Non Operating Income (Expenses) | -0.52 | -0.67 | 0.58 | 4.24 | 0.01 | 0.08 |
EBT Excluding Unusual Items | -3.91 | -3.22 | -2.99 | -2.26 | -0.13 | -0.4 |
Gain (Loss) on Sale of Assets | - | - | - | -1.42 | - | - |
Other Unusual Items | 5.01 | - | -0.9 | -3.19 | -1.05 | -0.2 |
Pretax Income | 0.1 | -3.22 | -3.89 | -6.87 | -1.18 | -0.6 |
Earnings From Continuing Operations | 0.1 | -3.22 | -3.89 | -6.87 | -1.18 | -0.6 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.08 |
Net Income to Company | 0.1 | -3.22 | -3.89 | -6.87 | -1.18 | -0.69 |
Net Income | 0.1 | -3.22 | -3.89 | -6.87 | -1.18 | -0.69 |
Preferred Dividends & Other Adjustments | 0.33 | - | -43.4 | 9 | 9 | 9 |
Net Income to Common | -0.22 | -3.22 | 39.51 | -15.86 | -10.18 | -9.69 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 22.09% | -1.01% | 5.69% | 2.42% | 2.73% | - |
EPS (Basic) | -0.10 | -1.73 | 21.05 | -8.93 | -5.87 | -5.74 |
EPS (Diluted) | -0.10 | -1.73 | 21.05 | -8.93 | -5.87 | -5.74 |
Free Cash Flow | -0.78 | 1.41 | 2.75 | -3.88 | 4.77 | 0.85 |
Free Cash Flow Per Share | -0.34 | 0.76 | 1.47 | -2.18 | 2.75 | 0.50 |
Gross Margin | 31.18% | 46.56% | 46.46% | 32.05% | 62.60% | 95.95% |
Operating Margin | -1.83% | 0.91% | -5.13% | -12.80% | 9.56% | 13.77% |
Profit Margin | -0.60% | -18.21% | 246.70% | -51.16% | -38.40% | -58.15% |
Free Cash Flow Margin | -2.10% | 8.00% | 17.20% | -12.50% | 18.00% | 5.07% |
EBITDA | 1.23 | 2.22 | 1.43 | -1.57 | 5.12 | 5.19 |
EBITDA Margin | 3.30% | 12.58% | 8.96% | -5.05% | 19.33% | 31.15% |
D&A For EBITDA | 1.91 | 2.06 | 2.26 | 2.4 | 2.59 | 2.89 |
EBIT | -0.68 | 0.16 | -0.82 | -3.97 | 2.53 | 2.29 |
EBIT Margin | -1.83% | 0.91% | -5.13% | -12.80% | 9.56% | 13.77% |
Revenue as Reported | 38.05 | 18.34 | 17.16 | 35.93 | 26.69 | 17.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.