Regional Health Properties, Inc. (RHE) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$2.25
Day's range
$2.31
$40M$40M$30M$30M$20M$20M$10M$10M$0$0-$10M-$10M-$20M-$20MEarning2018201820192019202020202021202120222022202320232024202460%60%40%40%20%20%0%0%-20%-20%-40%-40%-60%-60%Profit Margin
Profit Margin
Revenue
Earnings

RHE Income statement / Annual

Last year (2024), Regional Health Properties, Inc.'s total revenue was $18.34 M, an increase of 6.82% from the previous year. In 2024, Regional Health Properties, Inc.'s net income was -$3.22 M. See Regional Health Properties, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $18.34 M $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
Cost of Revenue $10.04 M $9.17 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
Gross Profit $8.30 M $8.00 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
Gross Profit Ratio 0.45 0.47 0.28 0.39 0.59 0.64 0.58 0.65 0.68 0.69
Research and Development Expenses $0.00 $0.00 -$0.26 -$0.04 -$0.03 $0.24 -$0.54 $0.02 $0.21 $0.00
General & Administrative Expenses $5.41 M $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
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 $5.41 M $5.41 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
Other Expenses $2.73 M $3.41 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
Operating Expenses $8.14 M $8.82 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
Cost And Expenses $18.17 M $17.99 M $34.98 M $24.16 M $15.29 M $14.67 M $22.84 M $20.01 M $23.08 M $26.04 M
Interest Income $0.00 $0.00 $2.53 M $2.67 M $2.78 M $5.27 M $0.00 $0.00 $0.00 $0.00
Interest Expense $2.71 M $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
Depreciation & Amortization $2,062.00 $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
EBITDA $2,223.00 $1.45 M $6.29 M $4.08 M $5.19 M $3.64 M -$1,444.00 $10.01 M $9.82 M -$29,953.00
EBITDA Ratio 0 0.08 0.18 0.15 0.3 0.18 -0 0.4 0.36 -0
Operating Income Ratio 0.01 -0.05 0.11 0.09 0.13 0.27 -0.04 0.2 0.16 -0.42
Total Other Income/Expenses Net -$3.38 M -$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
Income Before Tax -$3.22 M -$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
Income Before Tax Ratio -0.18 -0.23 -0.19 -0.04 -0.03 0.24 -0.54 0.02 0.21 -0.96
Income Tax Expense $0.00 $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
Net Income -$3.22 M -$3.89 M -$15.09 M -$1.18 M -$3.34 M $241,000.00 -$11.90 M -$985,000.00 -$7.46 M -$23.52 M
Net Income Ratio -0.18 -0.23 -0.42 -0.04 -0.19 0.01 -0.54 -0.04 -0.27 -1.28
EPS -1.652 21.05 -8.5 -5.87 -1.98 0.14 -7.1 -0.6 -4.5 -14.34
EPS Diluted -1.652 21.05 -8.5 -5.87 -1.98 0.14 -7.1 -0.6 -4.5 -14.34
Weighted Average Shares Out $1.95 M $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
Weighted Average Shares Out Diluted $1.95 M $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
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