rhepa: the income statement

MyFinsight

REGIONAL HEALTH PROPERTIES, INC (RHEPA)

For the quarter ending 2025-06-30, RHEPA made $10,057K in revenue. -$1,449K in net income. Net profit margin of -14.41%.

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

	2025-06-30
Total revenues	10,057
Credit loss expense	400
General and administrative expense	2,429
Depreciation and amortization	403
Patient care expense	7,184
Facility rent expense	149
Total expenses	10,565
Income (loss) from operations	-508
Other expense, net	-326
Interest expense, net	615
Total other expense, net	-941
Net loss	-1,449
Net loss attributable to regional health properties, inc. common stockholders	-1,449

Earnings per share basic	-0.68
Earnings per share diluted	-0.68
Weighted average number of diluted shares outstanding	2,143
Weighted average number of shares outstanding basic	2,143

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