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Regional Health Properties financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.8
2024-10-29
Market Capitalization
$3.4 M
2024-10-29
Revenue
$53.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.4M | 201.7M | 222.8M | 193.3M | 18.4M | 27.3M | 25.1M | 22.0M | 20.1M | 17.6M | 26.7M | 35.9M | 17.2M | 18.3M | 53.2M |
| Revenue growth, % | -13.3% | -90.5% | 48.6% | ||||||||||||
| Cost of goods sold | 122.2M | 168.2M | 185.6M | 159.4M | 7.0M | ||||||||||
| Gross profit | 29.1M | 33.5M | 37.2M | 33.9M | 46.2M | ||||||||||
| Gross profit margin, % | 19.2% | 16.6% | 16.7% | 17.5% | 86.9% | ||||||||||
| General and administrative expense | 13.3M | 17.0M | 19.0M | 15.5M | 10.5M | 7.7M | 4.5M | 3.7M | 3.2M | 3.4M | 3.9M | 4.7M | 4.0M | 5.4M | 12.0M |
| Operating expense total | 26.5M | 31.5M | 19.0M | 15.5M | 10.5M | 7.7M | 6.5M | 4.8M | 4.2M | 4.2M | 6.6M | 5.4M | 44.5M | ||
| Depreciation and amortization | 5.3M | 4.9M | 4.6M | 5.9M | 2.9M | 2.6M | 2.1M | ||||||||
| EBIT | 2.7M | 1.9M | 695.0K | 1.3M | (7.6M) | 4.3M | 5.1M | (792.0K) | 5.5M | 2.3M | 2.6M | (6.8M) | (804.0K) | 161.0K | 1.7M |
| EBIT margin, % | 1.8% | 0.9% | 0.3% | 0.7% | -41.5% | 15.6% | 20.4% | -3.6% | 27.1% | 13.0% | -19.0% | 0.9% | 3.1% | ||
| Interest expense | 8.2M | 13.2M | 12.9M | 10.8M | 8.5M | 4.1M | 5.9M | 5.3M | 2.8M | 2.7M | 2.5M | 2.8M | 2.7M | ||
| Pre tax profit | (5.3M) | (14.6M) | (11.0M) | (12.8M) | (17.7M) | 5.8M | 506.0K | (12.0M) | 4.9M | (604.0K) | (1.1M) | ||||
| Income tax expense | 263.2K | 97.0K | (142.0K) | (132.0K) | (110.0K) | (163.0K) | (188.0K) | (38.0K) | 108.0K | ||||||
| Net Income | (7.6M) | (6.9M) | (13.4M) | (14.4M) | (22.7M) | (7.5M) | (985.0K) | (11.9M) | 5.5M | (688.0K) | (1.2M) | (6.9M) | (3.9M) | (3.2M) | 3.4M |
| EPS | (8.9) | 21.0 | (1.7) | 1.1 |