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? | $53.16M | $18.34M | $17.16M | $35.92M | $26.69M | $17.58M | $20.13M | $22.05M | $25.15M | $27.60M |
| Revenue Growth? | +189.9% | +6.8% | -52.2% | +34.6% | +51.8% | -12.7% | -8.7% | -12.3% | -8.9% | 0.0% |
| Cost of Revenue? | $38.55M | $10.04M | $9.17M | $25.95M | $16.38M | $7.23M | $7.31M | $9.32M | $9.32M | $8.69M |
| Gross Profit? | $14.61M | $8.30M | $8.00M | $9.98M | $10.31M | $10.35M | $12.83M | $12.72M | $15.83M | $18.91M |
| Gross Margin? | +27.5% | +45.3% | +46.6% | +27.8% | +38.6% | +58.9% | +63.7% | +57.7% | +63.0% | +68.5% |
| Operating Expenses? | $14.90M | $8.14M | $8.82M | $16.80M | $7.78M | $8.05M | $7.37M | $13.52M | $10.69M | $14.39M |
| Operating Income? | -$180,000 | $161,000 | -$821,000 | -$6.82M | $2.53M | $2.29M | $5.46M | -$792,000 | $5.14M | $4.52M |
| EBITDA? | $8.10M | $2.22M | $1.12M | -$1.93M | $4.08M | $5.07M | $13.58M | -$1.44M | $9.47M | $18.25M |
| Income Before Tax | $3.37M | -$3.22M | -$3.89M | -$9.27M | -$1.18M | -$604,000 | $4.87M | -$12.01M | $506,000 | $5.80M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38,000 | -$188,000 | -$163,000 |
| Net Income? | $3.37M | -$3.22M | -$3.89M | -$6.87M | -$1.18M | -$688,000 | $5.50M | -$11.89M | -$985,000 | -$7.46M |
| EPS? | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $-2.07 | $-11.86 | $-5.20 | $-8.88 |
| Diluted EPS? | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $-2.07 | $-11.86 | $-5.20 | $-8.88 |
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