Regional Health Properties, Inc. (RHEP)
OTCMKTS · Delayed Price · Currency is USD
1.050
-0.050 (-4.55%)
At close: Aug 28, 2026
RHEP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80.8 | 52.37 | 17.67 | 16.01 | 31.01 | 26.51 |
Revenue Growth | 210.06% | 196.40% | 10.32% | -48.36% | 16.98% | 59.17% |
Gross Profit Gross Profit Growth | 23.66 | 14.6 | 8.23 | 7.44 | 9.94 | 16.59 |
Operating Income Operating Income Growth | -0.58 | -0.29 | 0.16 | -0.82 | -3.97 | 2.53 |
Net Income Net Income Growth | 4.42 | 3.05 | -3.22 | 39.51 | -15.86 | -10.18 |
Earnings Per Share EPS Growth | 1.18 | 1.09 | -1.73 | 21.05 | -8.93 | -5.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Services Real Estate Services Growth | 4.18 | 5.19 | 6.69 | 8.15 | 9.57 | 17.28 |
Pharmacy Services Pharmacy Services Growth | - | 11.72 | - | - | - | - |
Healthcare Services Healthcare Services Growth | 47.64 | 35.46 | 10.98 | 7.86 | 21.44 | 9.23 |
Total Total Growth | 80.8 | 52.37 | 17.67 | 16.01 | 31.01 | 26.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.73 | 3.01 | 0.58 | 0.95 | 0.84 | 6.79 |
Total Debt Total Debt Growth | 42.72 | 43.31 | 43.46 | 53.65 | 55.4 | 84.94 |
Net Cash (Debt) Net Cash Growth | -40.99 | -40.29 | -42.88 | -52.7 | -54.56 | -78.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.97 | -14.37 | -23.08 | -28.08 | -30.72 | -45.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.57 | -2.26 | 1.94 | 3.71 | -3.6 | 4.89 |
Capital Expenditures CapEx Growth | -1.37 | -0.87 | -0.53 | -0.96 | -0.28 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -3.94 | -3.13 | 1.41 | 2.75 | -3.88 | 4.77 |
Free Cash Flow Growth | - | - | -48.69% | - | - | 464.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.29% | 27.88% | 46.56% | 46.46% | 32.05% | 62.60% |
Operating Margin | -0.71% | -0.55% | 0.91% | -5.13% | -12.80% | 9.56% |
Pretax Margin | 5.04% | 6.44% | -18.21% | -24.28% | -22.15% | -4.46% |
Profit Margin | 5.47% | 5.82% | -18.21% | 246.70% | -51.16% | -38.40% |
FCF Margin | -4.88% | -5.97% | 8.00% | 17.20% | -12.50% | 18.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.93 | 1.58 | - | 0.09 | - | - |
P/FCF Ratio | - | - | 2.08 | 1.30 | - | 1.60 |
PS Ratio | 0.05 | 0.09 | 0.17 | 0.22 | 0.19 | 0.29 |