RHE
Income statement / Annual
Last year (2024), Regional Health Properties, Inc.'s total revenue was $18.34 M,
an increase of 6.82% from the previous year.
In 2024, Regional Health Properties, Inc.'s net income was -$3.22 M.
See Regional Health Properties, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$18.34 M |
$17.16 M |
$35.93 M |
$26.69 M |
$17.58 M |
$20.13 M |
$22.05 M |
$25.15 M |
$27.34 M |
$18.40 M |
| Cost of Revenue |
$10.04 M
|
$9.17 M
|
$25.95 M
|
$16.38 M
|
$7.23 M
|
$7.31 M
|
$9.32 M
|
$8.68 M
|
$8.69 M
|
$5.76 M
|
| Gross Profit |
$8.30 M
|
$8.00 M
|
$9.98 M
|
$10.31 M
|
$10.35 M
|
$12.83 M
|
$12.73 M
|
$16.47 M
|
$18.64 M
|
$12.64 M
|
| Gross Profit Ratio |
0.45
|
0.47
|
0.28
|
0.39
|
0.59
|
0.64
|
0.58
|
0.65
|
0.68
|
0.69
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$0.54
|
$0.02
|
$0.21
|
$0.00
|
| General & Administrative Expenses |
$5.41 M
|
$3.98 M
|
$4.65 M
|
$3.90 M
|
$3.37 M
|
$3.19 M
|
$3.69 M
|
$4.49 M
|
$7.71 M
|
$10.54 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.44 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.41 M
|
$5.41 M
|
$4.65 M
|
$3.90 M
|
$3.37 M
|
$3.19 M
|
$3.69 M
|
$4.49 M
|
$7.71 M
|
$10.54 M
|
| Other Expenses |
$2.73 M
|
$3.41 M
|
$12.15 M
|
$3.83 M
|
$4.68 M
|
$4.17 M
|
-$52.00 K
|
-$474.00 K
|
-$72.00 K
|
-$918.00 K
|
| Operating Expenses |
$8.14 M
|
$8.82 M
|
$16.80 M
|
$7.73 M
|
$8.05 M
|
$7.37 M
|
$13.52 M
|
$11.33 M
|
$14.39 M
|
$20.28 M
|
| Cost And Expenses |
$18.17 M
|
$17.99 M
|
$39.89 M
|
$24.16 M
|
$15.29 M
|
$14.67 M
|
$22.84 M
|
$20.01 M
|
$23.08 M
|
$26.04 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.71 M
|
$2.75 M
|
$2.53 M
|
$2.67 M
|
$2.78 M
|
$5.27 M
|
$5.93 M
|
$4.10 M
|
$6.89 M
|
$8.46 M
|
| Depreciation & Amortization |
$2.06 M
|
$2.26 M
|
$2.40 M
|
$2.59 M
|
$2.89 M
|
$19.94 M
|
$28.77 M
|
$20.01 M
|
$23.08 M
|
$7.35 M
|
| EBITDA |
$1.55 M |
$1.45 M |
-$1.57 M |
$5.12 M |
$5.19 M |
$3.64 M |
-$1.44 K |
$10.01 M |
$9.82 M |
-$29.95 K |
| EBITDA Ratio |
0.08
|
0.08
|
-0.04
|
0.19
|
0.3
|
0.18
|
-0
|
0.4
|
0.36
|
-0
|
| Operating Income Ratio |
0.01
|
-0.05
|
-0.11
|
0.09
|
0.13
|
0.27
|
-0.04
|
0.2
|
0.16
|
-0.42
|
| Total Other Income/Expenses Net |
-$3.38 M
|
-$3.07 M
|
-$5.30 M
|
$0.00
|
-$2.90 M
|
-$588.00 K
|
-$5.29 M
|
-$4.63 M
|
$1.28 M
|
-$10.06 M
|
| Income Before Tax |
-$3.22 M
|
-$3.89 M
|
-$9.27 M
|
-$1.14 M
|
-$604.00 K
|
$4.87 M
|
-$12.01 M
|
$506.00 K
|
$5.80 M
|
-$17.70 M
|
| Income Before Tax Ratio |
-0.18
|
-0.23
|
-0.26
|
-0.04
|
-0.03
|
0.24
|
-0.54
|
0.02
|
0.21
|
-0.96
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$1.52 M
|
$0.00
|
$0.00
|
-$38.00 K
|
-$188.00 K
|
-$163.00 K
|
$110.00 K
|
| Net Income |
-$3.22 M
|
-$3.89 M
|
-$6.87 M
|
-$1.18 M
|
-$688.00 K
|
$5.50 M
|
-$11.90 M
|
-$985.00 K
|
-$7.46 M
|
-$23.52 M
|
| Net Income Ratio |
-0.18
|
-0.23
|
-0.19
|
-0.04
|
-0.04
|
0.27
|
-0.54
|
-0.04
|
-0.27
|
-1.28
|
| EPS |
-1.65 |
21.05 |
-8.93 |
-5.87 |
-5.74 |
0.14 |
-7.1 |
-0.6 |
-4.5 |
-14.34 |
| EPS Diluted |
-1.65 |
21.05 |
-8.93 |
-5.87 |
-5.74 |
0.14 |
-7.1 |
-0.6 |
-4.5 |
-14.34 |
| Weighted Average Shares Out |
$1.95 M
|
$1.88 M
|
$1.78 M
|
$1.73 M
|
$1.69 M
|
$1.69 M
|
$1.68 M
|
$1.65 M
|
$1.66 M
|
$1.64 M
|
| Weighted Average Shares Out Diluted |
$1.95 M
|
$1.88 M
|
$1.78 M
|
$1.73 M
|
$1.69 M
|
$1.69 M
|
$1.68 M
|
$1.65 M
|
$1.66 M
|
$1.64 M
|
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