rhepz: the income statement

MyFinsight

For the quarter ending 2025-09-30, RHEPZ 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
Total revenues	15,138
Cost of goods sold	2,470
Patient care expense	8,639
Facility rent expense	197
Depreciation	454
Amortization	93
Depreciation and amortization	547
General and administrative expense	3,713
Credit loss expense	166
Total costs and expenses	15,732
Loss from operations	-594
Interest expense, net	751
Gain on bargain purchase	5,311
Other expense, net	-584
Total other expense (income), net	3,976
Net income (loss)	3,382
Deemed contribution related to preferred series b purchases	278
Net profit (loss) attributable to regional health properties, inc. common stockholders	3,660

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