Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15 | $10 | $7 | $6 |
| % Growth | 50.5% | 39.9% | 27% | – |
| Cost of Goods Sold | $0 | $7 | $5 | $4 |
| Gross Profit | $0 | $3 | $3 | $2 |
| % Margin | 0% | 27.1% | 35.9% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $2 | $2 | $1 |
| SG&A Expenses | $4 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $4 | $3 | $3 | $2 |
| Operating Income | -$1 | -$1 | -$0 | $1 |
| % Margin | -3.9% | -5.1% | -0.2% | 9.6% |
| Other Income/Exp. Net | $4 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $4 | -$1 | -$1 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4 | -$1 | -$1 | -$1 |
| % Margin | 24.2% | -14.4% | -17.6% | -10% |
| EPS | 1.17 | -0.68 | -0.94 | -0.3 |
| % Growth | 272.1% | 27.7% | -213.3% | – |
| EPS Diluted | 1.17 | -0.68 | -0.94 | -0.3 |
| Weighted Avg Shares Out | 3 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 3 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $0 | $0 | $1 |
| EBITDA | $5 | -$0 | $0 | $1 |
| % Margin | 32.8% | -4.3% | 5.4% | 12.1% |