Regional Health Properties, Inc.

RHE · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$18$17$36$27
% Growth6.8%-52.2%34.6%
Cost of Goods Sold$10$9$26$16
Gross Profit$8$8$10$10
% Margin45.3%46.6%27.8%38.6%
R&D Expenses$0$0$0$0
G&A Expenses$5$4$5$4
SG&A Expenses$5$5$5$4
Sales & Mktg Exp.$0$1$0$0
Other Operating Expenses$3$3$12$4
Operating Expenses$8$9$17$8
Operating Income$0-$1-$4$3
% Margin0.9%-4.7%-11%9.5%
Other Income/Exp. Net-$3-$3-$5$0
Pre-Tax Income-$3-$4-$9-$1
Tax Expense$0$0$0$2
Net Income-$3-$4-$7-$1
% Margin-17.6%-22.7%-19.1%-4.4%
EPS-1.6521.05-8.93-5.87
% Growth-107.8%335.7%-52.1%
EPS Diluted-1.6521.05-8.93-5.87
Weighted Avg Shares Out2222
Weighted Avg Shares Out Dil2222
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3$3$3$3
Depreciation & Amortization$2$2$2$3
EBITDA$2$1-$2$5
% Margin8.5%8.5%-4.4%19.2%