Regional Health Properties Inc. (RHE) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Regional Health Propertie...

AMEX: RHE · Real-Time Price · USD
2.77
-0.00 (-0.15%)
At close: Feb 03, 2025, 2:05 PM

Regional Health Properties Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
10.06M 7.19M 5.66M 4.22M 4.33M 4.13M 4.52M 4.14M 4.6M 3.91M 10.15M 11.03M 8.09M 6.65M 6.44M 6.7M 6.47M 7.08M
Cost of Revenue
n/a n/a 3.13M 2.33M 2.85M 2.76M 3.01M 2.62M 2.45M 2.83M 6.72M 9.07M 6M 4.16M 4.08M 4.25M 4.04M 4.01M
Gross Profit
n/a n/a 2.53M 1.9M 1.48M 1.37M 1.51M 1.52M 2.14M 1.08M 3.43M 1.96M 2.09M 2.49M 2.36M 2.46M 2.42M 3.07M
Operating Income
-508K -318K 541K -300K 214K -294K 160K -404K 186K -729K 2.91M 1.71M -529K -1.34M 287K 628K 548K 1.11M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a 679K 680K 674K 564K n/a n/a n/a n/a n/a n/a
Pretax Income
-1.45M -1.86M -568K -982K -706K -962K -238K -973K -685K -1.99M -2.24M -371K -1.32M -2.93M -713K -17K -441K 34K
Net Income
-1.45M -1.86M -568K -982K -706K -962K -238K -973K -685K -1.99M -6.72M -371.65K -1.33M -4.49M -661K -39K -503K 21K
Selling & General & Admin
2.43M 2.23M 1.32M 1.22M 1.23M 1.63M 786K 972K 1.01M 1.21M 1.22M 1.38M 921K 1.12M 951K 972K 945K 1.04M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a 668K 973K 550K 28K 568K 952K -192K 602K 1.15M 1.04M 1.7M 2.7M -353K -122K -323K -394K
Operating Expenses
2.43M 2.23M 1.99M 2.2M 1.78M 1.66M 1.35M 1.92M 1.96M 1.81M 2.37M 2.42M 2.62M 3.83M 2.07M 1.83M 1.88M 1.96M
Interest Expense
615K 653K 689K 677K 669K 674K 685K 708K 679K 680K 674K 564K 639K 653K 647K 669K 666K 687K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
n/a n/a 5.12M 4.53M 4.11M 4.42M 4.36M 4.54M 4.41M 4.63M 9.09M 11.49M 8.62M 7.99M 6.15M 6.07M 5.92M 5.97M
Income Tax Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.82K 4.48M 649.00 793.00 1.57M n/a n/a 2.31K 2.26K
Shares Outstanding (Basic)
2.14M 1.99M 1.93M 1.9M 1.85M 1.84M 1.84M 1.88M 1.88M 1.86M 1.77M 1.77M 1.77M 1.79M 1.75M 1.77M 1.7M 1.69M
Shares Outstanding (Diluted)
2.14M 1.99M 1.93M 1.9M 1.85M 1.84M 1.84M 1.88M 1.88M 1.86M 1.77M 1.77M 1.77M 1.79M 1.77M 1.77M 1.7M 1.69M
EPS (Basic)
-0.68 -0.94 -0.29 -0.52 -0.38 -0.52 -0.13 -0.52 -0.36 -1.07 -3.8 -0.21 -0.75 -2.51 -0.38 -0.02 -0.3 0.01
EPS (Diluted)
-0.68 -0.94 -0.29 -0.52 -0.38 -0.52 -0.13 -0.52 -0.36 -1.07 -3.8 -0.21 -0.75 -2.51 -0.37 -0.02 -0.3 0.01
EBITDA
-105K 84K 684K 169K 728K 217K 677K 122K 888K -235K -985K 2.31M 77.00 -726K 925K 1.28M 1.2M 1.76M
EBIT
n/a -318K 121K -305K 214K -294K 160K -404K 186K -1.31M -113K 193K -686K -2.27M 287K 630K 163K 708K
Depreciation & Amortization
403K 402K 563K 474K 514K 511K 517K 526K 702K 510K 585K 600K 606K 613K 638K 651K 652K 650K