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Regional Health Properties (RHEP)
OTHER OTC:RHEP
US Market

Regional Health Properties (RHEP) Income Statement

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Regional Health Properties Income Statement

Last quarter (Q3 2025), Regional Health Properties's total revenue was $15.14M, an increase of 258.30% from the same quarter last year. In Q3, Regional Health Properties's net income was $3.66M. See Regional Health Properties’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 18.34M$ 17.16M$ 35.92M$ 26.69M$ 17.58M
Gross Profit
$ 8.30M$ 8.00M$ 9.98M$ 10.31M$ 10.35M
Operating Expenses
$ 8.14M$ 8.82M$ 16.80M$ 7.78M$ 8.05M
Depreciation and Amortization
$ 2.06M$ 2.25M$ 2.40M$ 2.59M$ 2.89M
EBITDA
$ 2.22M$ 1.12M$ -1.93M$ 4.08M$ 5.07M
Operating Income
$ 161.00K$ -821.00K$ -6.82M$ 2.53M$ 2.29M
Other Income/Expenses
$ -3.38M$ -3.07M$ -2.44M$ -3.71M$ -2.90M
Pretax Income
$ -3.22M$ -3.89M$ -9.27M$ -1.18M$ -604.00K
Net Income
$ -3.22M$ -3.89M$ -6.87M$ -1.18M$ -688.00K
Per Share Metrics
Basic EPS
$ -1.73$ 21.05$ -8.93$ -5.87$ -5.74
Diluted EPS
$ -1.73$ 21.05$ -8.93$ -5.87$ -5.74
Weighted Average Shares Outstanding
1.86M 1.88M 1.78M 1.73M 1.69M
Weighted Average Shares Outstanding (Diluted)
1.86M 1.88M 1.78M 1.73M 1.69M
Currency in USD

Regional Health Properties Earnings and Revenue History