Regional Health Properties, Inc. (RHEP)
OTCMKTS
· Delayed Price · Currency is USD
1.400
0.00 (0.00%)
At close: Apr 27, 2026
RHEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 52.37 | 17.61 | 15.8 | 30.98 | 26.42 | Upgrade
|
| Other Revenue | - | 0.06 | 0.21 | 0.03 | 0.09 | Upgrade
|
| Revenue | 52.37 | 17.67 | 16.01 | 31.01 | 26.51 | Upgrade
|
| Revenue Growth (YoY) | 196.40% | 10.32% | -48.36% | 16.98% | 59.17% | Upgrade
|
| Cost of Revenue | 37.77 | 9.44 | 8.57 | 21.07 | 9.92 | Upgrade
|
| Gross Profit | 14.6 | 8.23 | 7.44 | 9.94 | 16.59 | Upgrade
|
| Selling, General & Admin | 12.82 | 6 | 6.01 | 9.53 | 10.4 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.97 | 1.07 | Upgrade
|
| Operating Expenses | 14.88 | 8.06 | 8.26 | 13.91 | 14.06 | Upgrade
|
| Operating Income | -0.29 | 0.16 | -0.82 | -3.97 | 2.53 | Upgrade
|
| Interest Expense | -2.67 | -2.71 | -2.75 | -2.53 | -2.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -0.67 | 0.58 | 4.24 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.25 | -3.22 | -2.99 | -2.26 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.71 | - | - | -1.42 | - | Upgrade
|
| Other Unusual Items | 4.91 | - | -0.9 | -3.19 | -1.05 | Upgrade
|
| Pretax Income | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 | Upgrade
|
| Earnings From Continuing Operations | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 | Upgrade
|
| Net Income to Company | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 | Upgrade
|
| Net Income | 3.37 | -3.22 | -3.89 | -6.87 | -1.18 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.33 | - | -43.4 | 9 | 9 | Upgrade
|
| Net Income to Common | 3.05 | -3.22 | 39.51 | -15.86 | -10.18 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 50.97% | -1.01% | 5.69% | 2.42% | 2.73% | Upgrade
|
| EPS (Basic) | 1.09 | -1.73 | 21.05 | -8.93 | -5.87 | Upgrade
|
| EPS (Diluted) | 1.09 | -1.73 | 21.05 | -8.93 | -5.87 | Upgrade
|
| Free Cash Flow | -3.13 | 1.41 | 2.75 | -3.88 | 4.77 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 0.76 | 1.47 | -2.18 | 2.75 | Upgrade
|
| Gross Margin | 27.88% | 46.56% | 46.46% | 32.05% | 62.60% | Upgrade
|
| Operating Margin | -0.55% | 0.91% | -5.13% | -12.80% | 9.56% | Upgrade
|
| Profit Margin | 5.82% | -18.21% | 246.70% | -51.16% | -38.40% | Upgrade
|
| Free Cash Flow Margin | -5.97% | 8.00% | 17.20% | -12.50% | 18.00% | Upgrade
|
| EBITDA | 1.78 | 2.22 | 1.43 | -1.57 | 5.12 | Upgrade
|
| EBITDA Margin | 3.39% | 12.58% | 8.96% | -5.05% | 19.33% | Upgrade
|
| D&A For EBITDA | 2.06 | 2.06 | 2.26 | 2.4 | 2.59 | Upgrade
|
| EBIT | -0.29 | 0.16 | -0.82 | -3.97 | 2.53 | Upgrade
|
| EBIT Margin | -0.55% | 0.91% | -5.13% | -12.80% | 9.56% | Upgrade
|
| Revenue as Reported | 53.16 | 18.34 | 17.16 | 35.93 | 26.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.