Financial insights of RHEP

MyFinsight

For the quarter ending 2025-09-30, RHEP made $37,006K in revenue. $3,660K in net income. Net profit margin of 9.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31
Loss on lease termination	-	-	-303
Gain on operations transfer	-	-	106
Total expenses	-	10,565	7,508
Total revenues	15,138	10,057	7,190
Cost of goods sold	2,470	-	-
Patient care expense	8,639	7,184	4,401
Facility rent expense	197	149	207
Depreciation	454	-	-
Amortization	93	-	-
Depreciation and amortization	547	403	402
General and administrative expense	3,713	2,429	2,231
Credit loss expense	166	400	70
Total costs and expenses	15,732	-	-
Loss from operations	-594	-508	-318
Interest expense, net	751	615	653
Gain on bargain purchase	5,311	-	-
Other expense, net	-584	-326	-291
Total other expense (income), net	3,976	-941	-944
Net income (loss)	3,382	-1,449	-1,262
Preferred stock dividends	-	-	603
Deemed contribution related to preferred series b purchases	278	-	-
Net profit (loss) attributable to regional health properties, inc. common stockholders	3,660	-1,449	-1,865

Earnings per share, basic, total	1.17	-0.68	-0.94
Earnings per share, diluted, total	1.17	-0.68	-0.94
Weighted average number of shares outstanding, basic, total	3,125	2,143	1,993,000
Weighted average number of shares outstanding, diluted, total	3,125	2,143	1,993,000