Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,335 | $17,164 | $35,925 | $26,690 |
| % Growth | 6.8% | -52.2% | 34.6% | – |
| Cost of Goods Sold | $10,036 | $9,168 | $25,948 | $16,379 |
| Gross Profit | $8,299 | $7,996 | $9,977 | $10,311 |
| % Margin | 45.3% | 46.6% | 27.8% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,408 | $5,412 | $4,652 | $3,931 |
| SG&A Expenses | $5,408 | $5,412 | $4,652 | $3,931 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,730 | $3,405 | $12,147 | $3,847 |
| Operating Expenses | $8,138 | $8,817 | $16,799 | $7,778 |
| Operating Income | $161 | -$821 | -$6,822 | $2,533 |
| % Margin | 0.9% | -4.8% | -19% | 9.5% |
| Other Income/Exp. Net | -$3,379 | -$3,067 | -$2,445 | -$3,715 |
| Pre-Tax Income | -$3,218 | -$3,888 | -$9,267 | -$1,182 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,218 | -$3,888 | -$6,867 | -$1,182 |
| % 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 | 1,858 | 1,877 | 1,776 | 1,734 |
| Weighted Avg Shares Out Dil | 1,858 | 1,877 | 1,776 | 1,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,710 | $2,751 | $2,529 | $2,669 |
| Depreciation & Amortization | $2,062 | $2,255 | $2,404 | $2,591 |
| EBITDA | $2,223 | $1,118 | -$1,934 | $4,078 |
| % Margin | 12.1% | 6.5% | -5.4% | 15.3% |