Financial insights of RHEP

MyFinsight

For the quarter ending 2025-09-30, RHEP made $37,006,000 in revenue. $3,660,000 in net income. Net profit margin of 9.89%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Loss on lease termination	-	-	-303,000	-
Gain on operations transfer	-	-	106,000	-
Total expenses	-	10,565,000	7,508,000	4,543,500
Total revenues	15,138,000	10,057,000	7,190,000	4,583,750
Cost of goods sold	2,470,000	-	-	-
Patient care expense	8,639,000	7,184,000	4,401,000	2,360,500
Facility rent expense	197,000	149,000	207,000	148,500
Depreciation	454,000	-	-	-
Amortization	93,000	-	-	-
Depreciation and amortization	547,000	403,000	402,000	515,500
General and administrative expense	3,713,000	2,429,000	2,231,000	1,352,000
Credit loss expense	166,000	400,000	70,000	167,000
Total costs and expenses	15,732,000	-	-	-
Loss from operations	-594,000	-508,000	-318,000	40,250
Interest expense, net	751,000	615,000	653,000	677,500
Gain on bargain purchase	5,311,000	-	-	-
Other expense, net	-584,000	-326,000	-291,000	-167,250
Total other expense (income), net	3,976,000	-941,000	-944,000	-844,750
Net income (loss)	3,382,000	-1,449,000	-1,262,000	-804,500
Preferred stock dividends	-	-	603,000	-
Deemed contribution related to preferred series b purchases	278,000	-	-	-
Net profit (loss) attributable to regional health properties, inc. common stockholders	3,660,000	-1,449,000	-1,865,000	-804,500

Earnings per share, basic, total	1.17	-0.68	-0.94	-0.433
Earnings per share, diluted, total	1.17	-0.68	-0.94	-0.433
Weighted average number of shares outstanding, basic, total	3,125	2,143	1,993,000	464.5
Weighted average number of shares outstanding, diluted, total	3,125	2,143	1,993,000	464.5