Financials in USD. Standardized financial statements.
A compact view of how Regional Health Properties, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $53,160 | $18.34M | $17.16M | $35.92M | $26.69M | $17.58M | $20.13M | $22.05M | $25.15M | $27.34M |
| Revenue Growth? | -99.7% | +6.8% | -52.2% | +34.6% | +51.8% | -12.7% | -8.7% | -12.3% | -8.0% | 0.0% |
| Cost of Revenue? | $0 | $10.04M | $9.17M | $25.95M | $16.38M | $7.23M | $7.31M | $9.32M | $8.68M | $8.69M |
| Gross Profit? | $0 | $8.30M | $8.00M | $9.98M | $10.31M | $10.35M | $12.83M | $12.72M | $16.46M | $18.64M |
| Gross Margin? | 0.0% | +45.3% | +46.6% | +27.8% | +38.6% | +58.9% | +63.7% | +57.7% | +65.5% | +68.2% |
| Operating Expenses? | $12,041 | $8.14M | $8.82M | $16.80M | $7.73M | $8.05M | $7.37M | $13.52M | $11.33M | $14.39M |
| Operating Income? | $1,664 | $161,000 | -$804,000 | -$3.97M | $2.53M | $2.29M | $5.46M | -$792,000 | $5.14M | $4.25M |
| EBITDA? | $3,727 | $1.55M | $1.45M | -$1.56M | $5.12M | $5.19M | $3.63M | -$1,444 | $10.01M | $9.81M |
| Income Before Tax | $3,045 | -$3.22M | -$3.89M | -$9.27M | -$1.14M | -$604,000 | $4.87M | -$12.01M | $506,000 | $5.80M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $1.52M | $0 | $0 | -$38,000 | -$188,000 | -$163,000 |
| Net Income? | $3,045 | -$3.22M | -$3.89M | -$6.87M | -$1.18M | -$688,000 | $5.50M | -$11.89M | -$985,000 | -$7.46M |
| EPS? | $1.09 | $-1.65 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $0.14 | $-7.10 | $-0.60 | $-4.50 |
| Diluted EPS? | $1.09 | $-1.65 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $0.14 | $-7.10 | $-0.60 | $-4.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality