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Regional Health Properties (RHEP)
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RHEP
Regional Health Properties
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Regional Health Properties (RHEP) Income Statement

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Regional Health Properties Income Statement

Last quarter (Q4 2025), Regional Health Properties's total revenue was $20.77M, an increase of 188.94% from the same quarter last year. In Q4, Regional Health Properties's net income was $2.70M. See Regional Health Properties’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Mar 25Mar 24Dec 22Dec 21
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 Expenses
$ 14.90M$ 8.14M$ 8.82M$ 16.80M$ 7.78M
Depreciation and Amortization
$ 2.06M$ 2.06M$ 2.25M$ 2.40M$ 2.59M
EBITDA
$ 8.10M$ 2.22M$ 1.12M$ -1.93M$ 4.08M
Operating Income
$ -180.00K$ 161.00K$ -821.00K$ -6.82M$ 2.53M
Other Income/Expenses
$ 3.55M$ -3.38M$ -3.07M$ -2.44M$ -3.71M
Pretax Income
$ 3.37M$ -3.22M$ -3.89M$ -9.27M$ -1.18M
Net Income
$ 3.37M$ -3.22M$ -3.89M$ -6.87M$ -1.18M
Per Share Metrics
Basic EPS
$ 1.09$ -1.73$ 21.05$ -8.93$ -5.87
Diluted EPS
$ 1.09$ -1.73$ 21.05$ -8.93$ -5.87
Weighted Average Shares Outstanding
 2.81K 1.86M 1.88M 1.78M 1.73M
Weighted Average Shares Outstanding (Diluted)
 2.81K 1.86M 1.88M 1.78M 1.73M
Currency in USD

Regional Health Properties Earnings and Revenue History