Financial insights of RHEPZ

MyFinsight

For the year ending 2025-12-31, RHEPZ made $53,160K in revenue. $3,045K in net income. Net profit margin of 5.73%.

Income Statement	2025-12-31
Total revenues	53,160
Cost of goods sold	6,982
Patient care expense	30,785
Facility rent expense	780
Depreciation and amortization	2,063
General and administrative expense	12,041
Loss on lease termination	-862
Credit loss expense	795
Gain on operations transfer	106
Total expenses	54,202
Gain on asset sale	2,706
Income from operations	1,664
Interest expense, net	2,671
Gain on bargain purchase	5,775
Other expense, net	-1,398
Total other (income) expense, net	1,706
Net income (loss)	3,370
Preferred stock dividends	603
Deemed contribution related to preferred series b purchases	278
Net profit (loss) attributable to regional health properties, inc. common stockholders	3,045

Basic EPS	1.09
Diluted EPS	1.09
Basic Average Shares	2,805
Diluted Average Shares	2,805