Regional Health Properties, Inc.
RHEP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,750 | $5,057 | $4,783 | $2,932 |
| - Cash | $994 | $401 | $3,056 | $582 |
| + Debt | $0 | $45,536 | $51,507 | $43,959 |
| Enterprise Value | $4,756 | $50,192 | $53,234 | $46,309 |
| Revenue | $15,138 | $10,057 | $7,190 | $5,660 |
| % Growth | 50.5% | 39.9% | 27% | – |
| Gross Profit | $0 | $2,724 | $2,582 | $1,969 |
| % Margin | 0% | 27.1% | 35.9% | 34.8% |
| EBITDA | $4,958 | -$431 | $387 | $684 |
| % Margin | 32.8% | -4.3% | 5.4% | 12.1% |
| Net Income | $3,660 | -$1,449 | -$1,262 | -$568 |
| % 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 | -$1,799 | $569 | $236 | $953 |
| Capital Expenditures | -$283 | -$295 | -$65 | -$100 |
| Free Cash Flow | -$2,082 | $274 | $171 | $853 |