Regional Health Propertie...
(RHE)
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undefined%
At close: undefined
1.46
1.74%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - |