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RHEPB Financials - Regional Health Properties Income & Cash Flow | Ledgeburg
RHEPB - Regional Health Properties, Inc.
USD | OTC Markets | Real Estate
Summary
Summary RHEPB Stock
Financials
Financials RHEPB Stock
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Income Statement
Income Statement RHEPB Stock
Balance Sheet
Balance Sheet RHEPB Stock
Cash Flow Statement
Cash Flow Statement RHEPB Stock
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Stocks
Regional Health Properties, Inc. (RHEPB)
Financials
Financials of RHEPB
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Revenue
$53.16M
Operating Income
$1.664M
Net Income
$3.37M
Share Count (Basic)
2.805K
Operating Cash Flow
$-2.26M
Free Cash Flow
$-3.129M
Cash And Short-Term Equivalents
$3M
Total Debt
$40.152M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-6M
-4M
-2M
0
2M
4M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1M
0
1M
2M
3M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26