Regional Health Properties, Inc.
RHE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,138 | $10,057 | $7,190 | $5,660 |
| % Growth | 50.5% | 39.9% | 27% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $3,128 |
| Gross Profit | $0 | $0 | $0 | $2,532 |
| % Margin | 0% | 0% | 0% | 44.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,713 | $2,429 | $2,231 | $1,323 |
| SG&A Expenses | $3,713 | $2,429 | $2,231 | $1,323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $668 |
| Operating Expenses | $3,713 | $2,429 | $2,231 | $1,991 |
| Operating Income | -$594 | -$508 | -$318 | $541 |
| % Margin | -3.9% | -5.1% | -4.4% | 9.6% |
| Other Income/Exp. Net | $4,254 | -$941 | -$1,547 | -$1,109 |
| Pre-Tax Income | $3,660 | -$1,449 | -$1,865 | -$568 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,660 | -$1,449 | -$1,865 | -$568 |
| % Margin | 24.2% | -14.4% | -25.9% | -10% |
| EPS | 1.17 | -0.68 | -0.94 | -0.29 |
| % Growth | 272.1% | 27.7% | -224.1% | – |
| EPS Diluted | 1.17 | -0.68 | -0.94 | -0.29 |
| Weighted Avg Shares Out | 3,125 | 2,143 | 1,993 | 1,926 |
| Weighted Avg Shares Out Dil | 3,125 | 2,143 | 1,993 | 1,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $751 | $615 | $653 | $689 |
| Depreciation & Amortization | $547 | $403 | $402 | $563 |
| EBITDA | $4,958 | -$105 | $84 | $684 |
| % Margin | 32.8% | -1% | 1.2% | 12.1% |