Regional Health Properties, Inc. (RHE)

RHE Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17.39	17.16	35.93	26.69	17.58	20.13
Revenue Growth (YoY)	-47.61%	-52.22%	34.60%	51.83%	-12.69%	-8.67%
Cost of Revenue	9.22	9.8	21.07	9.92	0.68	0.66
Gross Profit	8.17	7.37	14.85	16.78	16.9	19.47
Selling, General & Admin	4.4	3.98	4.65	3.93	3.37	3.19
Other Operating Expenses	4.12	4.2	17.02	10.31	11.24	10.82
Operating Expenses	8.52	8.17	21.68	14.24	14.61	14.01
Operating Income	-0.35	-0.8	-6.82	2.53	2.29	5.46
Interest Expense / Income	2.75	2.75	2.53	2.67	2.78	5.27
Other Expense / Income	-0.24	0.33	-2.48	1.05	0.21	-5.3
Pretax Income	-2.86	-3.89	-6.87	-1.18	-0.69	5.5
Net Income	-2.86	-3.89	-6.87	-1.18	-0.69	5.5
Preferred Dividends	-43.4	-43.4	9	9	9	9
Net Income Common	40.54	39.51	-15.86	-10.18	-9.69	-3.5
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change	-1.24%	5.69%	2.42%	2.73%	-	0.72%
EPS (Basic)	21.51	21.05	-8.93	-5.87	-5.74	-2.07
EPS (Diluted)	21.51	21.05	-8.93	-5.87	-5.74	-2.07
Free Cash Flow	0.7	2.75	-3.88	4.77	0.85	6.22
Free Cash Flow Per Share	0.38	1.47	-2.18	2.75	0.50	3.68
Gross Margin	46.98%	42.93%	41.34%	62.85%	96.16%	96.72%
Operating Margin	-2.02%	-4.68%	-18.99%	9.49%	13.05%	27.13%
Profit Margin	233.17%	230.17%	-44.16%	-38.14%	-55.09%	-17.37%
Free Cash Flow Margin	4.03%	16.05%	-10.79%	17.88%	4.81%	30.88%
EBITDA	2.14	1.12	-1.93	4.08	4.98	14.2
EBITDA Margin	12.33%	6.51%	-5.38%	15.28%	28.35%	70.54%
Depreciation & Amortization	2.26	2.26	2.4	2.59	2.89	3.44
EBIT	-0.11	-1.14	-4.34	1.49	2.09	10.77
EBIT Margin	-0.64%	-6.62%	-12.08%	5.57%	11.88%	53.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).