Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Regional Health Properties, Inc (RHEP)
Price$0.9500Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2M | $18.3M | $17.2M | $35.9M | $26.7M | $17.6M | $20.1M | $22.0M | $25.1M | $27.6M | $18.4M | $3.3M | $185.8M | $194.1M | $138.2M | $50.8M |
| Gross profit | $46.2M | $8.3M | $8.0M | $10.0M | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 86.87% | 45.26% | 46.59% | 27.77% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $54.2M | $18.2M | $18.0M | $42.7M | $24.2M | $15.3M | $14.7M | $22.8M | $20.0M | $23.1M | $26.0M | $27.5M | $187.4M | $191.4M | $137.1M | $52.7M |
| Operating income | $1.7M | $161,000 | −$821,000 | −$6.8M | $2.5M | $2.3M | $5.5M | −$792,000 | $5.1M | $4.5M | −$7.6M | −$24.2M | −$1.6M | $2.7M | $1.1M | −$1.9M |
| Operating margin | 3.13% | 0.88% | −4.78% | −18.99% | 9.49% | 13.05% | 27.13% | −3.59% | 20.43% | 16.37% | −41.53% | −727.76% | −0.88% | 1.40% | 0.80% | −3.69% |
| EBITDA | $3.7M | $2.2M | $1.4M | −$4.4M | $5.1M | $5.2M | $8.9M | $3.8M | $10.0M | $9.8M | −$296,000 | −$16.8M | $5.3M | $9.3M | $4.5M | −$613,340 |
| EBITDA margin | 7.01% | 12.12% | 8.35% | −12.30% | 19.20% | 29.51% | 44.20% | 17.43% | 39.79% | 35.56% | −1.61% | −505.41% | 2.85% | 4.77% | 3.23% | −1.21% |
| Net income | $3.4M | −$3.2M | −$3.9M | −$6.9M | −$1.2M | −$688,000 | $5.5M | −$11.9M | −$985,000 | −$7.5M | −$23.5M | −$13.6M | −$12.6M | −$6.9M | −$6.2M | −$2.2M |
| Net profit margin | 6.34% | −17.55% | −22.65% | −19.11% | −4.43% | −3.91% | 27.32% | −53.96% | −3.92% | −27.04% | −127.82% | −408.99% | −6.77% | −3.55% | −4.46% | −4.33% |
| Basic EPSper basic share | $1.09 | -$1.73 | $21.05 | -$8.93 | -$5.87 | -$5.74 | -$2.07 | -$11.86 | -$5.20 | -$8.88 | -$17.53 | -$10.80 | -$11.28 | -$6.00 | -$7.08 | -$4.56 |
| Diluted EPSper diluted share | $1.09 | -$1.73 | $21.05 | -$8.93 | -$5.87 | -$5.74 | -$2.07 | -$11.86 | -$5.20 | -$8.88 | -$17.53 | -$10.80 | -$11.28 | -$6.00 | -$7.08 | -$4.56 |
Owners
Reported shareholders
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 5, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 5.0K | $1.15 | $5.8K | 22.3K |
| May 29, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 10.0K | $1.18 | $11.8K | 17.3K |
| May 27, 2026Form 4 | Morrison BrentCEO and President | BuySeries D 8% Cumulative Conv. Redeemable Preferred Shares · indirect | 5.0K | $2.02 | $10.1K | 17.0K |
| May 21, 2026Form 4 | Morrison BrentCEO and President | BuySeries D 8% Cumulative Conver Redeemable Preferred Shares · indirect | 12.0K | $2.01 | $24.1K | 11.3K |
| May 20, 2026Form 4 | Morrison BrentCEO and President | BuyCommon Stock · indirect | 5.0K | $1.27 | $6.3K | 7.3K |