REGIONAL HEALTH PROPERTIES, INC Income Statement
RHEP|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
REGIONAL HEALTH PROPERTIES, INC reported $53M in revenue and $3M in net income for FY2025. Revenue has declined at a 6.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2M | $18.3M | $17.2M | $35.9M | $26.7M | $17.6M | $20.1M | $22.0M | $25.1M | $27.6M | $18.4M | $3.3M | $185.8M | $194.1M | $138.2M |
| Cost of Revenue | $7.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $12.0M | $5.4M | $5.4M | $4.7M | $3.9M | $3.4M | $3.2M | $3.7M | $3.9M | $7.7M | $10.5M | $15.7M | $19.0M | $17.0M | $13.3M |
| Operating Income | $1.7M | $161.0K | -$821.0K | -$6.8M | $2.5M | $2.3M | $5.5M | -$792.0K | $5.1M | $4.5M | -$7.6M | -$24.2M | -$1.6M | $2.7M | $1.1M |
| Interest Expense | - | - | $2.8M | $2.5M | $2.7M | $2.8M | $5.3M | $5.9M | $4.1M | $7.1M | $8.5M | $10.7M | $12.4M | $12.7M | $7.4M |
| Income Tax | $108.0K | - | - | - | - | - | $0 | -$38.0K | -$188.0K | -$163.0K | $110.0K | $131.0K | $142.0K | $97.0K | $215.0K |
| Net Income | $3.4M | -$3.2M | -$3.9M | -$6.9M | -$1.2M | -$688.0K | $5.5M | -$11.9M | -$985.0K | -$7.5M | -$23.5M | -$13.6M | -$12.6M | -$6.9M | -$6.2M |
| EPS (Basic) | -$1.73 | $21.05 | -$8.93 | -$8.93 | -$5.87 | - | - | - | - | -$1.46 | -$0.90 | -$0.94 | -$0.50 | -$0.59 | -$0.38 |
| EPS (Diluted) | -$1.73 | $21.05 | -$8.93 | -$8.93 | -$5.87 | -$5.74 | -$2.07 | -$5.20 | -$0.74 | -$1.46 | -$0.90 | -$0.94 | -$0.50 | -$0.59 | -$0.38 |
| Shares Outstanding | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M | 19.9M | 19.9M | 16.0M | 16.0M | 14.7M | 12.8M | 8.8M |
| Operating Margin | 3.1% | 0.9% | -4.8% | -19.0% | 9.5% | 13.1% | 27.1% | -3.6% | 20.4% | 16.4% | -41.5% | -727.8% | -0.9% | 1.4% | 0.8% |
| Profit Margin | 6.3% | -17.5% | -22.7% | -19.1% | -4.4% | -3.9% | 27.3% | -54.0% | -3.9% | -27.0% | -127.8% | -409.0% | -6.8% | -3.5% | -4.5% |