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Regional Health Propertie... (RHE)

AMEX: RHE · Real-Time Price · USD

2.77

-0.00 (-0.15%)

At close: Feb 03, 2025, 2:05 PM

Regional Health Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	17.16M	35.92M	26.69M	17.58M	20.13M	22.05M	25.15M	27.34M
Cost of Revenue	12.98M	25.95M	16.38M	7.23M	7.31M	9.32M	8.68M	8.69M
Gross Profit	4.18M	9.98M	10.31M	10.35M	12.83M	12.72M	16.46M	18.64M
Operating Income	-804K	3.88M	1.39M	2.29M	5.46M	-792K	5.14M	4.25M
Interest Income	n/a	2.53M	2.67M	2.78M	5.26M	n/a	n/a	n/a
Pretax Income	-3.89M	-6.87M	-1.14M	-604K	4.87M	-12.01M	506K	5.8M
Net Income	-3.89M	-15.09M	-2.66M	-3.34M	241K	-11.89M	-985K	-7.46M
Selling & General & Admin	3.98M	4.65M	3.9M	3.37M	3.19M	3.69M	4.49M	7.71M
Research & Development	n/a	-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	-52K	-474K	-72K
Operating Expenses	4.99M	9.03M	7.73M	8.05M	7.37M	13.52M	11.33M	14.39M
Interest Expense	2.75M	2.53M	2.67M	2.78M	5.26M	5.93M	4.09M	6.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	17.97M	34.98M	24.11M	15.29M	14.67M	22.84M	20.01M	23.08M
Income Tax Expense	n/a	8.22M	1.52M	2.74M	4.63M	-38K	-188K	-163K
Shares Outstanding (Basic)	1.88M	1.78M	1.73M	1.69M	1.69M	1.68M	1.65M	1.66M
Shares Outstanding (Diluted)	1.88M	1.78M	1.73M	1.69M	1.69M	1.68M	1.65M	1.66M
EPS (Basic)	21.05	-8.5	-1.53	-1.98	0.14	-7.1	-0.6	-4.5
EPS (Diluted)	21.05	-8.5	-1.53	-1.98	0.14	-7.1	-0.6	-4.5
EBITDA	1.45M	6.29M	3.98M	5.19M	3.63M	-1.44K	10.01M	9.81M
EBIT	-804K	-4.34M	1.49M	2.17M	10.14M	-6.08M	4.6M	12.95M
Depreciation & Amortization	2.25M	39.89M	24.16M	15.29M	19.94M	28.77M	20.01M	23.08M