Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18 | $17 | $36 | $27 |
| % Growth | 6.8% | -52.2% | 34.6% | – |
| Cost of Goods Sold | $10 | $9 | $26 | $16 |
| Gross Profit | $8 | $8 | $10 | $10 |
| % Margin | 45.3% | 46.6% | 27.8% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $4 |
| SG&A Expenses | $5 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $12 | $4 |
| Operating Expenses | $8 | $9 | $17 | $8 |
| Operating Income | $0 | -$1 | -$7 | $3 |
| % Margin | 0.9% | -4.8% | -19% | 9.5% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | -$4 |
| Pre-Tax Income | -$3 | -$4 | -$9 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$4 | -$7 | -$1 |
| % Margin | -17.6% | -22.7% | -19.1% | -4.4% |
| EPS | -1.73 | 21.05 | -8.93 | -5.87 |
| % Growth | -108.2% | 335.7% | -52.1% | – |
| EPS Diluted | -1.73 | 21.05 | -8.93 | -5.87 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $3 |
| EBITDA | $2 | $1 | -$2 | $4 |
| % Margin | 12.1% | 6.5% | -5.4% | 15.3% |