Financial insights of RHEPA

MyFinsight

For the quarter ending 2025-09-30, RHEPA made $15,138K in revenue. $3,660K in net income. Net profit margin of 24.18%.

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

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

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