Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $5 | $5 | $3 |
| - Cash | $1 | $0 | $3 | $1 |
| + Debt | $0 | $46 | $52 | $44 |
| Enterprise Value | $5 | $50 | $53 | $46 |
| Revenue | $15 | $10 | $7 | $6 |
| % Growth | 50.5% | 39.9% | 27% | – |
| Gross Profit | $0 | $3 | $3 | $2 |
| % Margin | 0% | 27.1% | 35.9% | 34.8% |
| EBITDA | $5 | -$0 | $0 | $1 |
| % Margin | 32.8% | -4.3% | 5.4% | 12.1% |
| Net Income | $4 | -$1 | -$1 | -$1 |
| % Margin | 24.2% | -14.4% | -17.6% | -10% |
| EPS Diluted | 1.17 | -0.68 | -0.94 | -0.3 |
| % Growth | 272.1% | 27.7% | -213.3% | – |
| Operating Cash Flow | -$2 | $1 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | $0 | $0 | $1 |