Regional Health Propertie... (RHE-PA)
undefined
undefined%
At close: undefined

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Revenue 17.16M 35.92M 26.69M 17.58M 20.13M 22.05M 25.15M 27.34M 18.40M 193.31M 222.85M 213.96M 151.35M 53.24M 26.69M 24.79M 23.67M 22.55M 21.90M 18.29M 16.45M
Cost of Revenue 12.98M 25.95M 16.38M 7.23M 7.31M 9.32M 8.68M 8.69M 5.76M 166.51M 192.64M 187.05M 122.22M 32.39M 15.37M 15.65M 14.76M 14.28M 13.60M 11.25M -
Gross Profit 4.18M 9.98M 10.31M 10.35M 12.83M 12.72M 16.46M 18.64M 12.64M 26.80M 30.21M 26.92M 29.13M 20.85M 11.32M 9.14M 8.91M 8.27M 8.30M 7.04M 16.45M
Operating Income -804.00K 3.88M 1.39M 2.29M 5.46M -792.00K 5.14M 4.25M -7.64M 1.32M 695.00K 3.23M 2.67M -1.65M 1.77M 12.38K 311.72K 407.65K 766.23K 818.95K 16.45M
Interest Income - 2.53M 2.67M 2.78M 5.26M - - - - - - - - 17.74K 5.47K 23.29K 59.30K 26.57K - - -
Pretax Income -3.89M -6.87M -1.14M -604.00K 4.87M -12.01M 506.00K 5.80M -17.70M -12.76M -10.97M -14.20M -5.33M -2.16M 522.91K -906.17K -805.97K -2.44M 769.81K 811.31K -
Net Income -3.89M -15.09M -2.66M -3.34M 241.00K -11.89M -985.00K -7.46M -23.52M -12.89M -12.57M -5.04M -6.16M -2.74M 440.28K -1.08M -218.93K -2.44M -884.05K 222.84K 14.67K
Selling & General & Admin 3.98M 4.65M 3.90M 3.37M 3.19M 3.69M 4.49M 7.71M 10.54M 18.18M 21.57M 16.83M 22.53M - - - 7.75M 7.11M 6.73M 5.52M -
Research & Development - -0.26 -0.04 -0.03 0.24 -0.54 0.02 0.21 - - - - - - - - - - - - -
Other Expenses 1.01M 4.38M 3.83M 4.68M 4.17M -52.00K -474.00K -72.00K -918.00K -888.00K -306.00K 520.00K 3.94M 22.50M 9.55M 9.13M 847.44K 748.31K 806.00K 698.48K -
Operating Expenses 4.99M 9.03M 7.73M 8.05M 7.37M 13.52M 11.33M 14.39M 20.28M 25.48M 29.51M 23.68M 26.46M 22.50M 9.55M 9.13M 8.59M 7.86M 7.53M 6.22M -
Interest Expense 2.75M 2.53M 2.67M 2.78M 5.26M 5.93M 4.09M 6.88M 8.46M 10.78M 12.89M 14.20M 7.38M 2.37M 1.21M 1.30M 1.05M 2.49M 1.60M 840.29K -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 17.97M 34.98M 24.11M 15.29M 14.67M 22.84M 20.01M 23.08M 26.04M 191.99M 222.15M 210.73M 148.68M 54.89M 24.92M 24.78M 23.36M 22.14M 21.13M 17.47M -
Income Tax - 8.22M 1.52M 2.74M 4.63M -38.00K -188.00K -163.00K 110.00K 132.00K 142.00K -85.00K 263.19K 42.57K 42.57K 170.01K -178.41K 2.85M 1.65M 596.11K -14.67K
Shares Outstanding (Basic) 1.88M 1.78M 1.73M 1.69M 1.69M 1.68M 1.65M 1.66M 1.64M 1.49M 1.25M 1.17M 874.25K 632.07K 377.89K 365.24K 365.24K 215.56K 183.71K 159.28K 141.49K
Shares Outstanding (Diluted) 1.88M 1.78M 1.73M 1.69M 1.69M 1.68M 1.65M 1.66M 1.64M 1.49M 1.25M 1.17M 874.25K 632.07K 426.93K 365.24K 365.24K 215.56K 183.71K 159.28K 141.49K
EPS (Basic) 21.05 -8.5 -1.53 -1.98 0.14 -7.1 -0.6 -4.5 -14.34 -8.63 -10.07 -4.32 -7.05 -4.34 1.20 -2.95 -0.6 -11.32 -4.81 0.41 0.10
EPS (Diluted) 21.05 -8.5 -1.53 -1.98 0.14 -7.1 -0.6 -4.5 -14.34 -8.63 -10.02 -4.31 -7.05 -4.34 0.98 -2.95 -0.6 -11.32 -4.81 0.41 0.10
EBITDA 1.45M 6.29M 3.98M 5.19M 3.63M -1.44K 10.01M 9.81M -29.95K 7.74M 1.14M 10.60M 3.94M -613.34K 918.85K 882.90K 1.16M 1.16M 1.57M 1.52M 16.45M
Depreciation & Amortization 2.25M 39.89M 24.16M 15.29M 19.94M 28.77M 20.01M 23.08M 7.34M 7.30M 7.94M 6.85M 3.94M 1.28M 918.85K 882.90K 847.44K 748.31K 806.00K 698.48K -