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 | 20.63M | 17.61M | 15.65M | 15.84M | 16.02M |
| Total Other Revenue | 57.00K | 57.00K | 103.00K | 103.00K | 206.00K |
| Total Revenue | 20.69M | 17.67M | 15.76M | 15.94M | 16.22M |
| Cost of Revenue | 11.74M | 9.44M | 8.15M | 8.28M | 8.21M |
| Gross Profit | 8.95M | 8.23M | 7.60M | 7.66M | 8.01M |
| SG&A Expenses | 6.66M | 6.00M | 5.81M | 5.91M | 6.11M |
| Depreciation & Amortization | 1.95M | 2.06M | 2.02M | 2.07M | 2.26M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20.36M | 17.51M | 15.98M | 16.26M | 16.58M |
| Operating Income | 334.00K | 161.00K | -220.00K | -324.00K | -352.00K |
| Income Before Tax | -3.52M | -3.22M | -2.89M | -2.88M | -2.86M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.52 | -3.22 | -2.89 | -2.88 | -2.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.52M | -3.22M | -2.89M | -2.88M | -2.86M |
| EBIT | 334.00K | 161.00K | -220.00K | -324.00K | -352.00K |
| EBITDA | 2.29M | 2.22M | 1.80M | 1.74M | 1.90M |
| EPS Basic | -2.14 | -1.73 | -1.55 | -1.55 | 21.52 |
| Normalized Basic EPS | -1.05 | -1.08 | -0.83 | -0.83 | -0.82 |
| EPS Diluted | -2.15 | -1.73 | -1.55 | -1.55 | 21.51 |
| Normalized Diluted EPS | -1.05 | -1.08 | -0.83 | -0.83 | -0.82 |
| Average Basic Shares Outstanding | 7.59M | 7.43M | 7.47M | 7.45M | 7.48M |
| Average Diluted Shares Outstanding | 7.59M | 7.43M | 7.47M | 7.45M | 7.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |