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Last update Dec 16, 7:35 PM CET
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Regional Health Properties, Inc.
1.19
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 12.9M 8.6M 6.1M 4.8M
Cost of revenue 9.6M 6.2M 3.9M 2.7M
Gross profit 3.3M 2.3M 2.2M 2.2M
Operating expense
Research & development
Selling general and admin 3.2M 2.1M 1.9M 1.1M
Other operating expenses -90.3K
Operating income -364.8K -432.9K -103.1K 1.0M
Non operating interest income
Income
Expense 640.0K 524.1K 556.5K 587.2K
Other income expense 3.9M -277.8K -415.9K -927.2K
Pretax income 2.9M -1.2M -1.1M -484.1K
Tax provision
Net income 2.9M -1.2M -1.1M -484.1K
Basic EPS 1.2 -0.7 -0.9
Diluted EPS 1.2 -0.7 -0.9
Basic average shares 2.7M 1.8M 1.7M
Diluted average shares 2.7M 1.8M 1.7M
EBITDA -396.3K -367.3K 81.8K 582.9K
Net income from continuing op. 2.9M -1.2M -1.1M -484.1K
Minority interests
Preferred stock dividends
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