Regional Health Properties, Inc. (RHE)
NYSEAMERICAN: RHE · Real-Time Price · USD
1.800
-0.065 (-3.49%)
Sep 18, 2024, 4:00 PM EDT - Market closed

RHE Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
15.8315.830.9826.4216.420.32
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Other Revenue
0.10.210.030.090.250.1
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Revenue
15.9416.0131.0126.5116.6520.42
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Revenue Growth (YoY)
-40.89%-48.36%16.98%59.17%-18.42%13.96%
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Cost of Revenue
9.59.821.079.920.680.66
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Gross Profit
6.436.229.9416.5915.9819.75
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Selling, General & Admin
4.484.579.5310.49.939.84
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Other Operating Expenses
0.20.21.971.070.861.02
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Operating Expenses
6.747.0213.9114.0613.6914.29
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Operating Income
-0.31-0.8-3.972.532.295.46
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Interest Expense
-2.74-2.75-2.53-2.67-2.78-5.27
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Other Non Operating Income (Expenses)
0.560.574.240.010.08-0.01
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EBT Excluding Unusual Items
-2.48-2.99-2.26-0.13-0.40.19
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Gain (Loss) on Sale of Assets
---1.42--7.14
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Other Unusual Items
-0.4-0.9-3.19-1.05-0.2-2.46
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Pretax Income
-2.88-3.89-6.87-1.18-0.64.87
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Earnings From Continuing Operations
-2.88-3.89-6.87-1.18-0.64.87
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Earnings From Discontinued Operations
-----0.080.63
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Net Income to Company
-2.88-3.89-6.87-1.18-0.695.5
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Net Income
-2.88-3.89-6.87-1.18-0.695.5
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Preferred Dividends & Other Adjustments
--43.49999
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Net Income to Common
-2.8839.51-15.86-10.18-9.69-3.5
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Shares Outstanding (Basic)
222222
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Shares Outstanding (Diluted)
222222
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Shares Change (YoY)
2.04%5.69%2.42%2.73%-0.72%
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EPS (Basic)
-1.5521.05-8.93-5.87-5.74-2.07
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EPS (Diluted)
-1.5521.05-8.93-5.87-5.74-2.07
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Free Cash Flow
1.362.75-3.884.770.852.34
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Free Cash Flow Per Share
0.731.47-2.182.750.501.39
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Gross Margin
40.37%38.83%32.05%62.60%95.95%96.76%
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Operating Margin
-1.93%-5.02%-12.80%9.56%13.77%26.75%
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Profit Margin
-18.07%246.70%-51.16%-38.40%-58.15%-17.13%
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Free Cash Flow Margin
8.53%17.20%-12.50%18.00%5.07%11.45%
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EBITDA
1.761.45-1.575.125.198.9
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EBITDA Margin
11.04%9.06%-5.05%19.33%31.15%43.60%
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D&A For EBITDA
2.072.262.42.592.893.44
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EBIT
-0.31-0.8-3.972.532.295.46
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EBIT Margin
-1.93%-5.02%-12.80%9.56%13.77%26.75%
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Revenue as Reported
17.1117.1635.9326.6917.5820.13
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Source: S&P Capital IQ. Standard template. Financial Sources.