RHEP OTC
Regional Health Properties, Inc.
1W: -2.9%
1M: -7.3%
3M: -8.2%
YTD: -26.3%
1Y: -37.3%
3Y: -53.5%
5Y: -88.4%
$1.01
-0.01 (-0.98%)
Weekly Expected Move ±6.9%
$1
$1
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$18M
+6.8% ▲
5Y CAGR: -1.9%
Gross Profit
$8M
+3.8% ▲
5Y CAGR: -8.3%
Operating Income
$161K
+119.6% ▲
5Y CAGR: -50.6%
Net Income
-$3M
+17.2% ▲
EPS (Diluted)
$-1.73
-108.2% ▼
EBITDA
$2M
+98.8% ▲
5Y CAGR: -30.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $18M | $27M | $36M | $17M | $18M |
| YoY Growth | -12.7% | +51.8% | +34.6% | -52.2% | +6.8% |
| Cost of Revenue | $7M | $16M | $26M | $9M | $10M |
| Gross Profit | $10M | $10M | $10M | $8M | $8M |
| Gross Margin | 58.9% | 38.6% | 27.8% | 46.6% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $4M | $5M | $5M | $5M |
| Operating Expenses | $8M | $8M | $17M | $9M | $8M |
| Operating Income | $2M | $3M | -$7M | -$821K | $161K |
| Operating Margin | 13.0% | 9.5% | -19.0% | -4.8% | 0.9% |
| Interest Expense | $3M | $3M | $3M | $3M | $3M |
| Income Before Tax | -$604K | -$1M | -$9M | -$4M | -$3M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$688K | -$1M | -$7M | -$4M | -$3M |
| Net Margin | -3.9% | -4.4% | -19.1% | -22.7% | -17.6% |
| EPS (Diluted) | $-5.74 | $-5.87 | $-8.93 | $21.05 | $-1.73 |
| EBITDA | $5M | $4M | -$2M | $1M | $2M |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M |