Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
2.200
0.00 (0.00%)
May 30, 2025, 3:38 PM EDT

RHEP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
20.6317.6115.830.9826.4216.4
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Other Revenue
0.060.060.210.030.090.25
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Revenue
20.6917.6716.0131.0126.5116.65
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Revenue Growth (YoY)
27.52%10.32%-48.36%16.98%59.17%-18.42%
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Cost of Revenue
11.89.448.5721.079.920.68
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Gross Profit
8.898.237.449.9416.5915.98
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Selling, General & Admin
6.666.019.5310.49.93
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Other Operating Expenses
---1.971.070.86
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Operating Expenses
8.558.068.2613.9114.0613.69
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Operating Income
0.330.16-0.82-3.972.532.29
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Interest Expense
-2.69-2.71-2.75-2.53-2.67-2.78
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Other Non Operating Income (Expenses)
-0.86-0.670.584.240.010.08
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EBT Excluding Unusual Items
-3.22-3.22-2.99-2.26-0.13-0.4
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Gain (Loss) on Sale of Assets
----1.42--
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Other Unusual Items
-0.3--0.9-3.19-1.05-0.2
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Pretax Income
-3.52-3.22-3.89-6.87-1.18-0.6
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Earnings From Continuing Operations
-3.52-3.22-3.89-6.87-1.18-0.6
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Earnings From Discontinued Operations
------0.08
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Net Income to Company
-3.52-3.22-3.89-6.87-1.18-0.69
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Net Income
-3.52-3.22-3.89-6.87-1.18-0.69
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Preferred Dividends & Other Adjustments
0.6--43.4999
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Net Income to Common
-4.12-3.2239.51-15.86-10.18-9.69
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Shares Outstanding (Basic)
222222
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Shares Outstanding (Diluted)
222222
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Shares Change (YoY)
1.35%-1.01%5.69%2.42%2.73%-
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EPS (Basic)
-2.17-1.7321.05-8.93-5.87-5.74
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EPS (Diluted)
-2.18-1.7321.05-8.93-5.87-5.74
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Free Cash Flow
1.041.412.75-3.884.770.85
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Free Cash Flow Per Share
0.550.761.47-2.182.750.50
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Gross Margin
42.96%46.56%46.46%32.05%62.60%95.95%
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Operating Margin
1.61%0.91%-5.13%-12.80%9.56%13.77%
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Profit Margin
-19.92%-18.21%246.70%-51.16%-38.40%-58.15%
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Free Cash Flow Margin
5.04%8.00%17.20%-12.50%18.00%5.07%
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EBITDA
2.292.221.43-1.575.125.19
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EBITDA Margin
11.05%12.58%8.96%-5.05%19.33%31.15%
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D&A For EBITDA
1.952.062.262.42.592.89
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EBIT
0.330.16-0.82-3.972.532.29
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EBIT Margin
1.61%0.91%-5.13%-12.80%9.56%13.77%
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Revenue as Reported
21.418.3417.1635.9326.6917.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.