Financial insights of RHEP

MyFinsight

For the quarter ending 2026-03-31, RHEP made $21,162K in revenue. -$1,157K in net income. Net profit margin of -5.47%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	21,162	20,775	15,138	10,057
Cost of goods sold	4,492	4,906*	2,470	-
Patient care expense	9,715	10,561	8,639	7,184
Facility rent expense	234	227	197	149
Depreciation	614	-	454	-
Amortization	108	-	93	-
Depreciation and amortization	722	711	547	403
General and administrative expense	6,519	3,668	3,713	2,429
Gain on lease termination	-	47*	-	-
Credit loss expense	182	159	166	400
Loss on operations transfer	0	-212*	-	-
Total expenses	21,864	20,397	15,732	10,565
Gain on asset sale	-	2,706	-	-
Loss from operations	-702	3,084	-594	-508
Interest expense, net	522	652	751	615
Loss on barloss purchase	-	464	5,311	-
Other (income) expense, net	3	-197	-584	-326
Total other expense, net	-519	-385	3,976	-941
Net loss	-1,221	2,699	3,382	-1,449
Preferred stock dividends	-	-556*	-	-
Deemed contribution related to preferred series b purchases	64	-556*	278	-
Net loss attributable to regional health properties, inc. common stockholders	-1,157	2,699	3,660	-1,449

Basic EPS	-0.29	962.21	1.17	-0.68
Diluted EPS	-0.29	962.21	1.17	-0.68
Basic Average Shares	3,935,000	2,805*	3,125	2,143
Diluted Average Shares	3,935,000	2,805*	3,125	2,143

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.