Financial insights of RHEPZ

MyFinsight

For the quarter ending 2026-03-31, RHEPZ 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
Total revenues	21,162	9,776*	15,138
Cost of goods sold	4,492	-428*	2,470
Patient care expense	9,715	5,435*	8,639
Facility rent expense	234	189*	197
Depreciation	614	-	454
Amortization	108	-	93
Depreciation and amortization	722	422*	547
General and administrative expense	6,519	902*	3,713
Loss on lease termination	-	-215*	-
Credit loss expense	182	297*	166
Gain on operations transfer	0	27*	-
Total expenses	21,864	7,006*	15,732
Gain on asset sale	-	677*	-
Loss from operations	-702	3,446*	-594
Interest expense, net	522	418*	751
Loss on barloss purchase	-	-10,610*	5,311
Other (income) expense, net	3	354*	-584
Total other expense, net	-519	-10,674*	3,976
Net gain	-1,221	-7,228*	3,382
Preferred stock dividends	-	151*	-
Deemed contribution related to preferred series b purchases	64	-556*	278
Net gain attributable to regional health properties, inc. common stockholders	-1,157	-7,935	3,660

Basic EPS	-0.29	-3,193.159	1.17
Diluted EPS	-0.29	-3,193.159	1.17
Basic Average Shares	3,935,000	2,485	3,125
Diluted Average Shares	3,935,000	2,485	3,125

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