RHEPB OTC
Regional Health Properties, Inc.
1W: +0.0%
1M: -3.7%
3M: -6.7%
YTD: +4.2%
1Y: -0.8%
3Y: +22.6%
$6.25
+0.00 (+0.00%)
Overview
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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% ▲
4Y CAGR: +1.1%
Gross Profit
$8M
+3.8% ▲
4Y CAGR: +4.7%
Operating Income
$161K
+119.6% ▲
4Y CAGR: -48.5%
Net Income
-$3M
+17.2% ▲
EPS (Diluted)
$0.00
+0.0% ▲
EBITDA
$2M
+39.0% ▲
4Y CAGR: -26.0%
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 | +0.0% | +51.8% | +34.6% | -52.2% | +6.8% |
| Cost of Revenue | $11M | $16M | $26M | $9M | $10M |
| Gross Profit | $7M | $10M | $10M | $8M | $8M |
| Gross Margin | 39.3% | 38.6% | 27.8% | 46.6% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $4M | $5M | $5M | $5M |
| Operating Expenses | $0 | $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 | $0 | $3M | $3M | $3M | $3M |
| Income Before Tax | -$604K | -$1M | -$7M | -$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 | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $5M | $4M | -$2M | $1M | $2M |
| Shares Outstanding | 2M | 0 | 0 | 0 | 0 |