Name: RHEP Income Statement - Regional Health Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RHEP - Regional Health Properties, Inc.

USD | OTC Markets | Real Estate

RHEP Income Statement - Regional Health Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	21.2	20.8	15.1	10.1	7.2	5.7	4.2	4.3	4.1	4.5	4.1	4.6	3.9	10.2	11.0	8.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	67.1	53.2	18.3	17.2	35.9	26.7	17.6	20.1	22.0	25.1	27.6	18.4	3.3	185.8	194.1	138.2	50.8
Cost of Revenue	-	7.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1.3	1.7	0.2	(0.8)	(6.8)	2.5	2.3	5.5	(0.8)	5.1	4.5	(7.6)	(24.2)	(1.6)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	-	0.1	-	-	-	-	-	0.0	(0.0)	(0.2)	(0.2)	0.1	0.1	0.1	0.1
Per Share
EPS Basic	0.95	1.09	(1.73)	21.05	(8.93)	(5.87)	-	-	-	-	(0.74)	(1.46)	(0.90)	(0.94)	(0.50)	(0.59)
Supplementary Data
EBITDA	3.7	3.7	2.2	1.4	(4.4)	5.1	5.2	8.9	3.8	10.0	9.8	(0.3)	(16.8)	5.3	9.3	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.1)	0.0	0.0	0.0	(0.2)	0.0	0.0	0.0	(0.2)	0.0	0.0
Net Income From Continuing Ops	(1.2)	2.7	3.4	(1.4)	(1.3)	(0.6)	(1.0)	(0.7)	(1.0)	(0.8)	(1.0)	(0.7)	(1.4)	(2.2)	(0.4)	(1.3)	(2.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(1.2)	2.7	3.4	(1.4)	(1.3)	(0.6)	(1.0)	(0.7)	(1.0)	(0.8)	(1.0)	(0.7)	(1.4)	(2.2)	(0.4)	(1.3)	(2.9)
Net Income Attributable To Parent	(1.2)	2.7	3.4	(1.4)	(1.3)	(0.6)	(1.0)	(0.7)	(1.0)	(0.2)	(1.0)	(0.7)	(2.0)	(2.2)	(0.4)	(1.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	0.6	-	-	-	0.0	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(1.2)	2.7	3.7	(1.4)	(1.9)	(0.6)	(1.0)	(0.7)	(1.0)	2.0	(1.0)	42.7	(4.2)	(4.5)	(2.6)

Per Share
EPS Basic	(0.29)	-	1.17	(0.68)	(0.94)	-	(0.52)	(0.38)	(0.52)	-	(0.52)	22.68	(2.28)	-	(1.48)	(2.02)	(2.89)	-	(1.27)	(1.62)	(1.32)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.14)	-	(0.19)	(0.34)
EPS Diluted	(0.29)	-	1.17	(0.68)	(0.94)	-	(0.52)	(0.38)	(0.52)	-	(0.52)	22.68	(2.28)	-	(1.48)	(2.02)	(2.89)	-
Shares Basic	3.9	-	0.0	0.0	2.0	-	0.0	0.0	1.8	-	1.9	1.9	1.9	-	1.8	1.8	1.8	-
Shares Diluted	3.9	-	0.0	0.0	2.0	-	0.0	0.0	1.8	-	1.9	1.9	1.9	-	1.8	1.8	1.8	-

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	6.5	3.7	3.7	2.4	2.2	1.3	1.2	1.2	1.6	1.1	1.3	1.4	1.5	1.2	1.4	0.9	1.1
Depreciation & Amortization	0.7	0.7	0.5	0.4	0.4	0.6	0.5	0.5	0.5	0.5	0.5	0.7	0.5	0.6	0.6	0.6
Amortization of Intangibles	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	(0.3)	0.2	0.2	0.1	0.6	0.4	0.6	0.3
Total Operating Expenses	21.9	-	-	10.6	7.5	5.1	4.5	4.1	4.4	4.4	4.5	4.4	4.7	13.1	13.0	8.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.5	0.7	0.8	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.6
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.5)	(0.4)	4.0	(0.9)	(0.9)	(1.1)	(0.7)	(0.9)	(0.7)	(0.4)	(0.6)	(0.9)	(1.2)	0.7	1.6	(0.8)	(1.6)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-