RHE
Income statement / Annual
Last year (2023), Regional Health Properties, Inc.'s total revenue was $17.16 M,
a decrease of 52.22% from the previous year.
In 2023, Regional Health Properties, Inc.'s net income was -$3.89 M.
See Regional Health Properties, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.16 M
|
$35.93 M
|
$26.69 M
|
$17.58 M
|
$20.13 M
|
$22.05 M
|
$25.15 M
|
$27.34 M
|
$18.40 M
|
$193.31 M
|
| Cost of Revenue |
$12.98 M |
$25.95 M |
$16.38 M |
$7.23 M |
$7.31 M |
$9.32 M |
$8.68 M |
$8.69 M |
$5.76 M |
$166.51 M |
| Gross Profit |
$4.18 M |
$9.98 M |
$10.31 M |
$10.35 M |
$12.83 M |
$12.73 M |
$16.47 M |
$18.64 M |
$12.64 M |
$26.80 M |
| Gross Profit Ratio |
0.24 |
0.28 |
0.39 |
0.59 |
0.64 |
0.58 |
0.65 |
0.68 |
0.69 |
0.14 |
| Research and Development
Expenses |
$0.00
|
-$0.26
|
-$0.04
|
-$0.03
|
$0.24
|
-$0.54
|
$0.02
|
$0.21
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.98 M
|
$4.65 M
|
$3.90 M
|
$3.37 M
|
$3.19 M
|
$3.69 M
|
$4.49 M
|
$7.71 M
|
$10.54 M
|
$18.18 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.98 M
|
$4.65 M
|
$3.90 M
|
$3.37 M
|
$3.19 M
|
$3.69 M
|
$4.49 M
|
$7.71 M
|
$10.54 M
|
$18.18 M
|
| Other Expenses |
$1.01 M |
$4.38 M |
$3.83 M |
$4.68 M |
$4.17 M |
-$52,000.00 |
-$474,000.00 |
-$72,000.00 |
-$918,000.00 |
-$888,000.00 |
| Operating Expenses |
$4.99 M |
$9.03 M |
$7.73 M |
$8.05 M |
$7.37 M |
$13.52 M |
$11.33 M |
$14.39 M |
$20.28 M |
$25.48 M |
| Cost And Expenses |
$17.97 M |
$34.98 M |
$24.11 M |
$15.29 M |
$14.67 M |
$22.84 M |
$20.01 M |
$23.08 M |
$26.04 M |
$191.99 M |
| Interest Income |
$0.00 |
$2.53 M |
$2.67 M |
$2.78 M |
$5.27 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.75 M |
$2.53 M |
$2.67 M |
$2.78 M |
$5.27 M |
$5.93 M |
$4.10 M |
$6.89 M |
$8.46 M |
$10.78 M |
| Depreciation &
Amortization |
$2.26 M
|
$39.89 M
|
$24.16 M
|
$15.29 M
|
$19.94 M
|
$28.77 M
|
$20.01 M
|
$23.08 M
|
$7.35 M
|
$7.30 M
|
| EBITDA |
$1.45 M
|
$6.29 M
|
$3.98 M
|
$5.19 M
|
$3.64 M
|
-$1,444.00
|
$10.01 M
|
$9.82 M
|
-$29,953.00
|
$7.74 M
|
| EBITDA Ratio |
0.08 |
0.18 |
0.15 |
0.29 |
0.44 |
0.17 |
0.38 |
0.35 |
-0.07 |
0.04 |
| Operating Income Ratio
|
-0.05
|
0.11
|
0.05
|
0.13
|
0.27
|
-0.04
|
0.2
|
0.16
|
-0.42
|
0.01
|
| Total Other
Income/Expenses Net |
-$3.08 M
|
-$6.86 M
|
-$3.67 M
|
-$2.90 M
|
-$588,000.00
|
-$5.29 M
|
-$4.63 M
|
$1.28 M
|
-$10.06 M
|
$11.44 M
|
| Income Before Tax |
-$3.89 M |
-$6.87 M |
-$1.14 M |
-$604,000.00 |
$4.87 M |
-$12.01 M |
$506,000.00 |
$5.80 M |
-$17.70 M |
-$12.76 M |
| Income Before Tax Ratio
|
-0.23
|
-0.19
|
-0.04
|
-0.03
|
0.24
|
-0.54
|
0.02
|
0.21
|
-0.96
|
-0.07
|
| Income Tax Expense |
$0.00 |
$8.22 M |
$1.52 M |
$2.74 M |
$4.63 M |
-$38,000.00 |
-$188,000.00 |
-$163,000.00 |
$110,000.00 |
$132,000.00 |
| Net Income |
-$3.89 M |
-$15.09 M |
-$2.66 M |
-$3.34 M |
$241,000.00 |
-$11.90 M |
-$985,000.00 |
-$7.46 M |
-$23.52 M |
-$12.90 M |
| Net Income Ratio |
-0.23 |
-0.42 |
-0.1 |
-0.19 |
0.01 |
-0.54 |
-0.04 |
-0.27 |
-1.28 |
-0.07 |
| EPS |
21.05 |
-8.5 |
-1.53 |
-1.98 |
0.14 |
-7.1 |
-0.6 |
-4.5 |
-14.34 |
-8.63 |
| EPS Diluted |
21.05 |
-8.5 |
-1.53 |
-1.98 |
0.14 |
-7.1 |
-0.6 |
-4.5 |
-14.34 |
-8.63 |
| Weighted Average Shares
Out |
$1.88 M
|
$1.78 M
|
$1.73 M
|
$1.69 M
|
$1.69 M
|
$1.68 M
|
$1.65 M
|
$1.66 M
|
$1.64 M
|
$1.49 M
|
| Weighted Average Shares
Out Diluted |
$1.88 M
|
$1.78 M
|
$1.73 M
|
$1.69 M
|
$1.69 M
|
$1.68 M
|
$1.65 M
|
$1.66 M
|
$1.64 M
|
$1.49 M
|
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