Company / Financials
REGIONAL HEALTH PROPERTIES, INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$53.2M
FY2025 · +189.9% YoY
Net Income
$3.4M
FY2025 · +204.7% YoY
Profit Margin
6.3%
FY2025 · net income / revenue
ROE
965.6%
FY2025 · return on equity
Total Assets
$67.8M
FY2025
Total Debt
$43.2M
123.65x debt/equity
Equity
$349.0K
FY2025
ROA
5.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$53.2M+189.9% YoYNet Income HistoryProfit after all expenses and taxes$3.4M+204.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$7.0MOperating Income HistoryProfit from core business operations before interest and taxes$1.7M+933.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.0M+122.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$108.0KEPS (Basic) HistoryBasic earnings per share-$1.73-108.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.73-108.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.9M+2.2% YoY