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Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.440
-0.010 (-0.69%)
At close: Apr 17, 2026

RHEP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
52.3717.6115.830.9826.42
Other Revenue
-0.060.210.030.09
Revenue
52.3717.6716.0131.0126.51
Revenue Growth (YoY)
196.40%10.32%-48.36%16.98%59.17%
Cost of Revenue
37.779.448.5721.079.92
Gross Profit
14.68.237.449.9416.59
Selling, General & Admin
12.8266.019.5310.4
Other Operating Expenses
---1.971.07
Operating Expenses
14.888.068.2613.9114.06
Operating Income
-0.290.16-0.82-3.972.53
Interest Expense
-2.67-2.71-2.75-2.53-2.67
Other Non Operating Income (Expenses)
-1.29-0.670.584.240.01
EBT Excluding Unusual Items
-4.25-3.22-2.99-2.26-0.13
Gain (Loss) on Sale of Assets
2.71---1.42-
Other Unusual Items
4.91--0.9-3.19-1.05
Pretax Income
3.37-3.22-3.89-6.87-1.18
Earnings From Continuing Operations
3.37-3.22-3.89-6.87-1.18
Net Income to Company
3.37-3.22-3.89-6.87-1.18
Net Income
3.37-3.22-3.89-6.87-1.18
Preferred Dividends & Other Adjustments
0.33--43.499
Net Income to Common
3.05-3.2239.51-15.86-10.18
Shares Outstanding (Basic)
32222
Shares Outstanding (Diluted)
32222
Shares Change (YoY)
50.97%-1.01%5.69%2.42%2.73%
EPS (Basic)
1.09-1.7321.05-8.93-5.87
EPS (Diluted)
1.09-1.7321.05-8.93-5.87
Free Cash Flow
-3.131.412.75-3.884.77
Free Cash Flow Per Share
-1.120.761.47-2.182.75
Gross Margin
27.88%46.56%46.46%32.05%62.60%
Operating Margin
-0.55%0.91%-5.13%-12.80%9.56%
Profit Margin
5.82%-18.21%246.70%-51.16%-38.40%
Free Cash Flow Margin
-5.97%8.00%17.20%-12.50%18.00%
EBITDA
1.782.221.43-1.575.12
EBITDA Margin
3.39%12.58%8.96%-5.05%19.33%
D&A For EBITDA
2.062.062.262.42.59
EBIT
-0.290.16-0.82-3.972.53
EBIT Margin
-0.55%0.91%-5.13%-12.80%9.56%
Revenue as Reported
53.1618.3417.1635.9326.69
Source: S&P Global Market Intelligence. Standard template. Financial Sources.