Regional Health Properties (RHEP)
OTHER OTC:RHEP
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| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.16M | $ 18.34M | $ 17.16M | $ 35.92M | $ 26.69M |
| Gross Profit | $ 14.61M | $ 8.30M | $ 8.00M | $ 9.98M | $ 10.31M |
| Operating Income | $ -180.00K | $ 161.00K | $ -821.00K | $ -6.82M | $ 2.53M |
| EBITDA | $ 8.10M | $ 2.22M | $ 1.12M | $ -1.93M | $ 4.08M |
| Net Income | $ 3.37M | $ -3.22M | $ -3.89M | $ -6.87M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.01K | $ 582.00K | $ 953.00K | $ 843.00K | $ 6.79M |
| Total Assets | $ 68.55M | $ 60.47M | $ 62.18M | $ 68.58M | $ 105.70M |
| Total Debt | $ 42.48M | $ 43.96M | $ 45.68M | $ 55.40M | $ 84.94M |
| Net Debt | $ 42.47M | $ 43.38M | $ 44.73M | $ 54.56M | $ 78.14M |
| Total Liabilities | $ 63.51M | $ 63.38M | $ 62.00M | $ 64.86M | $ 95.30M |
| Stockholders' Equity | $ 5.04M | $ -2.92M | $ 185.00K | $ 3.72M | $ 10.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.13K | $ 1.41M | $ 2.75M | $ -3.88M | $ 4.77M |
| Operating Cash Flow | $ -2.26K | $ 1.94M | $ 3.71M | $ -3.60M | $ 4.89M |
| Investing Cash Flow | $ 15.10M | $ -530.00K | $ -958.00K | $ -281.00K | $ -123.00K |
| Financing Cash Flow | $ -10.25M | $ -2.13M | $ -2.48M | $ -2.06M | $ -2.42M |