Financial insights of RHEPA

MyFinsight

For the quarter ending 2026-03-31, RHEPA 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	17,398*	15,138	10,057
Cost of goods sold	4,492	-428*	2,470	-
Patient care expense	9,715	11,323*	8,639	7,184
Facility rent expense	234	261*	197	149
Depreciation	614	-	454	-
Amortization	108	-	93	-
Depreciation and amortization	722	638*	547	403
General and administrative expense	6,519	2,828*	3,713	2,429
Loss on lease termination	-	-215*	-	-
Credit gain expense	182	-54*	166	400
Gain on operations transfer	0	27*	-	-
Total expenses	21,864	14,757*	15,732	10,565
Gain on asset sale	-	677*	-	-
Loss from operations	-702	3,318*	-594	-508
Interest expense, net	522	622*	751	615
Loss on barloss purchase	-	-2,191*	5,311	-
Other (income) expense, net	3	-33*	-584	-326
Total other expense, net	-519	-2,846*	3,976	-941
Net loss	-1,221	471*	3,382	-1,449
Preferred stock dividends	-	151*	-	-
Deemed contribution related to preferred series b purchases	64	-591*	278	-
Net gain attributable to regional health properties, inc. common stockholders	-1,157	-271	3,660	-1,449

Basic EPS	-0.29	-86.273	1.17	-0.68
Diluted EPS	-0.29	-86.273	1.17	-0.68
Basic Average Shares	3,935,000	3,147	3,125	2,143
Diluted Average Shares	3,935,000	3,147	3,125	2,143

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