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RHEPB
REGIONAL HEALTH PROPERTIES, INC
5.88
−0.12 −2.00%
USD · close Nov 13
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $23.1MP/E 3.6DIV YIELD —FCF YIELD -17.07%REV TTM $81.5M +200.4%NET INCOME $4.1MNET DEBT $40.9M52W 5.75 – 6.70SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $24.4M | +143.0% | 75.1% | −$216K | −$791K | — | -0.20 | $1.4M | $498K | $889K | Aug 12 |
| Q1 2026 · Mar 31 | $21.2M | +194.3% | 78.8% | −$702K | −$1.2M | — | -0.29 | −$890K | $364K | −$1.3M | Aug 12 |
| Q4 2025 · Dec 31derived | $20.8M | +267.0% | 78.3% | $3.1M | $2.7M | — | 0.95 | −$1.3M | $226K | −$1.5M | Apr 2 |
| Q3 2025 · Sep 30 | $15.1M | +258.3% | 83.7% | −$594K | $3.4M | — | 1.17 | −$1.8M | $283K | −$2.1M | Nov 14 |
| Q2 2025 · Jun 30 | $10.1M | +132.5% | — | −$508K | −$1.4M | — | -0.68 | $569K | $295K | $274K | Aug 12 |
| Q1 2025 · Mar 31 | $7.2M | +74.2% | — | −$318K | −$1.3M | — | -0.94 | $236K | $65K | $171K | Aug 12 |
| Q4 2024 · Dec 31derived | $5.7M | +25.2% | — | $541K | −$568K | — | -0.31 | $953K | $100K | $853K | Apr 2 |
| Q3 2024 · Sep 30 | $4.2M | +2.1% | — | −$300K | −$982K | — | -0.52 | −$112K | $35K | −$147K | Nov 14 |
| Q2 2024 · Jun 30 | $4.3M | — | — | $214K | −$706K | — | -0.38 | $505K | $340K | $165K | Aug 14 |
| Q1 2024 · Mar 31 | $4.1M | — | — | −$294K | −$962K | — | -0.52 | $597K | $55K | $542K | May 15 |
| Q4 2023 · Dec 31derived | $4.5M | — | — | $160K | −$238K | — | -0.13 | $252K | $42K | $210K | Mar 31 |
| Q3 2023 · Sep 30 | $4.1M | — | — | −$404K | −$973K | — | -0.52 | $505K | $62K | $443K | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $53.2M | 86.9% | $1.7M | $3.4M | 6.3% | 1.09 | −$2.3M | $869K | −$3.1M | — | — |
| FY2024 · to Dec 31 | $18.3M | — | $161K | −$3.2M | -17.6% | -1.73 | $1.9M | $530K | $1.4M | — | — |
| FY2023 · to Dec 31 | $17.2M | — | −$821K | −$3.9M | -22.7% | 21.05 | $3.7M | $958K | $2.8M | — | — |
| FY2022 · to Dec 31 | $35.9M | — | −$6.8M | −$6.9M | -19.1% | -8.93 | −$3.6M | $281K | −$3.9M | $46K | — |
| FY2021 · to Dec 31 | $26.7M | — | $2.5M | −$1.2M | -4.4% | -5.87 | $4.9M | $123K | $4.8M | $7K | — |
| FY2020 · to Dec 31 | $17.6M | — | $2.3M | −$688K | -3.9% | -5.74 | $1.3M | $450K | $845K | — | — |
Every number comes from REGIONAL HEALTH PROPERTIES, INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.