Regional Health Properties, Inc. (RHE)
NYSEAMERICAN: RHE · Real-Time Price · USD
2.620
-0.230 (-8.07%)
Jan 22, 2025, 1:19 PM EST - Market open
RHE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15.65 | 15.8 | 30.98 | 26.42 | 16.4 | 20.32 | Upgrade
|
| Other Revenue | 0.1 | 0.21 | 0.03 | 0.09 | 0.25 | 0.1 | Upgrade
|
| Revenue | 15.75 | 16.01 | 31.01 | 26.51 | 16.65 | 20.42 | Upgrade
|
| Revenue Growth (YoY) | -26.23% | -48.36% | 16.98% | 59.17% | -18.42% | 13.96% | Upgrade
|
| Cost of Revenue | 9.37 | 9.8 | 21.07 | 9.92 | 0.68 | 0.66 | Upgrade
|
| Gross Profit | 6.38 | 6.22 | 9.94 | 16.59 | 15.98 | 19.75 | Upgrade
|
| Selling, General & Admin | 4.37 | 4.57 | 9.53 | 10.4 | 9.93 | 9.84 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.2 | 1.97 | 1.07 | 0.86 | 1.02 | Upgrade
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| Operating Expenses | 6.59 | 7.02 | 13.91 | 14.06 | 13.69 | 14.29 | Upgrade
|
| Operating Income | -0.2 | -0.8 | -3.97 | 2.53 | 2.29 | 5.46 | Upgrade
|
| Interest Expense | -2.71 | -2.75 | -2.53 | -2.67 | -2.78 | -5.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.57 | 4.24 | 0.01 | 0.08 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.49 | -2.99 | -2.26 | -0.13 | -0.4 | 0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.42 | - | - | 7.14 | Upgrade
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| Other Unusual Items | -0.4 | -0.9 | -3.19 | -1.05 | -0.2 | -2.46 | Upgrade
|
| Pretax Income | -2.89 | -3.89 | -6.87 | -1.18 | -0.6 | 4.87 | Upgrade
|
| Earnings From Continuing Operations | -2.89 | -3.89 | -6.87 | -1.18 | -0.6 | 4.87 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.08 | 0.63 | Upgrade
|
| Net Income to Company | -2.89 | -3.89 | -6.87 | -1.18 | -0.69 | 5.5 | Upgrade
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| Net Income | -2.89 | -3.89 | -6.87 | -1.18 | -0.69 | 5.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | -43.4 | 9 | 9 | 9 | 9 | Upgrade
|
| Net Income to Common | -2.89 | 39.51 | -15.86 | -10.18 | -9.69 | -3.5 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.86% | 5.69% | 2.42% | 2.73% | - | 0.72% | Upgrade
|
| EPS (Basic) | -1.55 | 21.05 | -8.93 | -5.87 | -5.74 | -2.07 | Upgrade
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| EPS (Diluted) | -1.55 | 21.05 | -8.93 | -5.87 | -5.74 | -2.07 | Upgrade
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| Free Cash Flow | 0.77 | 2.75 | -3.88 | 4.77 | 0.85 | 2.34 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.47 | -2.18 | 2.75 | 0.50 | 1.39 | Upgrade
|
| Gross Margin | 40.51% | 38.83% | 32.05% | 62.60% | 95.95% | 96.76% | Upgrade
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| Operating Margin | -1.29% | -5.02% | -12.80% | 9.56% | 13.77% | 26.75% | Upgrade
|
| Profit Margin | -18.33% | 246.70% | -51.16% | -38.40% | -58.15% | -17.13% | Upgrade
|
| Free Cash Flow Margin | 4.89% | 17.20% | -12.50% | 18.00% | 5.07% | 11.45% | Upgrade
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| EBITDA | 1.81 | 1.45 | -1.57 | 5.12 | 5.19 | 8.9 | Upgrade
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| EBITDA Margin | 11.51% | 9.06% | -5.05% | 19.33% | 31.15% | 43.60% | Upgrade
|
| D&A For EBITDA | 2.02 | 2.26 | 2.4 | 2.59 | 2.89 | 3.44 | Upgrade
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| EBIT | -0.2 | -0.8 | -3.97 | 2.53 | 2.29 | 5.46 | Upgrade
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| EBIT Margin | -1.29% | -5.02% | -12.80% | 9.56% | 13.77% | 26.75% | Upgrade
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| Revenue as Reported | 17.2 | 17.16 | 35.93 | 26.69 | 17.58 | 20.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.