Regional Health Properties, Inc.
RHEP
$2.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.12M | 5.50M | 3.73M | 4.29M | 4.10M |
| Total Other Revenue | -- | 57.00K | -- | -- | -- |
| Total Revenue | 7.12M | 5.56M | 3.73M | 4.29M | 4.10M |
| Cost of Revenue | 4.40M | 2.98M | 2.18M | 2.18M | 2.10M |
| Gross Profit | 2.72M | 2.58M | 1.55M | 2.11M | 2.00M |
| SG&A Expenses | 2.44M | 1.47M | 1.37M | 1.38M | 1.78M |
| Depreciation & Amortization | 402.00K | 563.00K | 474.00K | 514.00K | 511.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.24M | 5.01M | 4.03M | 4.08M | 4.39M |
| Operating Income | -121.00K | 541.00K | -300.00K | 214.00K | -294.00K |
| Income Before Tax | -1.26M | -568.00K | -982.00K | -706.00K | -962.00K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.26M | -568.00K | -982.00K | -706.00K | -962.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.26M | -568.00K | -982.00K | -706.00K | -962.00K |
| EBIT | -121.00K | 541.00K | -300.00K | 214.00K | -294.00K |
| EBITDA | 281.00K | 1.10M | 174.00K | 728.00K | 217.00K |
| EPS Basic | -0.94 | -0.31 | -0.52 | -0.38 | -0.52 |
| Normalized Basic EPS | -0.30 | -0.19 | -0.32 | -0.24 | -0.33 |
| EPS Diluted | -0.94 | -0.31 | -0.52 | -0.38 | -0.52 |
| Normalized Diluted EPS | -0.30 | -0.19 | -0.32 | -0.24 | -0.33 |
| Average Basic Shares Outstanding | 1.99M | 1.84M | 1.90M | 1.85M | 1.84M |
| Average Diluted Shares Outstanding | 1.99M | 1.84M | 1.90M | 1.85M | 1.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |