RHEP REGIONAL HEALTH PROPERTIES, INC revenue, earnings and financials
For the quarter ended June 30, 2026, REGIONAL HEALTH PROPERTIES, INC reported revenue of $24.4M (up 143.0% from a year earlier), net income of −$791K and diluted EPS of −$0.20; over the last four quarters revenue was $81.5M and net income $4.07M; for the fiscal year ended December 2025 revenue was $53.2M, up 189.9% on the year before.
RHEP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $53.2M, gross profit n/a, operating income $1.66M, net income $3.37M (margin 6.3%), EPS $1.09
- Fiscal year ended Dec 2024: revenue $18.3M, gross profit n/a, operating income $161K, net income −$3.22M (margin -17.6%), EPS −$1.73
- Fiscal year ended Dec 2023: revenue $17.2M, gross profit n/a, operating income −$821K, net income −$3.89M (margin -22.7%), EPS $21.05
- Fiscal year ended Dec 2022: revenue $35.9M, gross profit n/a, operating income −$6.82M, net income −$6.87M (margin -19.1%), EPS −$8.93
- Fiscal year ended Dec 2021: revenue $26.7M, gross profit n/a, operating income $2.53M, net income −$1.18M (margin -4.4%), EPS −$5.87
RHEP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $24.4M (up 143.0% year over year), net income −$791K, EPS −$0.20
- Quarter ended Mar 31, 2026: revenue $21.2M (up 194.3% year over year), net income −$1.22M, EPS −$0.29
- Quarter ended Dec 31, 2025 (from the annual report): revenue $20.8M (up 267.2% year over year), net income $2.70M, EPS $1.54
- Quarter ended Sep 30, 2025: revenue $15.1M (up 258.3% year over year), net income $3.38M, EPS $1.17
- Quarter ended Jun 30, 2025: revenue $10.1M (up 132.5% year over year), net income −$1.45M, EPS −$0.68
- Quarter ended Mar 31, 2025: revenue $7.19M (up 74.2% year over year), net income −$1.26M, EPS −$0.94
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.66M (up 25.1% year over year), net income −$568K, EPS −$0.31
- Quarter ended Sep 30, 2024: revenue $4.23M (up 2.1% year over year), net income −$982K, EPS −$0.52
- Quarter ended Jun 30, 2024: revenue $4.33M (down 5.9% year over year), net income −$706K, EPS −$0.38
- Quarter ended Mar 31, 2024: revenue $4.13M (up 5.7% year over year), net income −$962K, EPS −$0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.52M (down 55.5% year over year), net income −$238K, EPS $1.17
- Quarter ended Sep 30, 2023: revenue $4.14M (down 62.5% year over year), net income −$973K, EPS −$0.52
- Quarter ended Jun 30, 2023: revenue $4.60M (down 43.2% year over year), net income −$685K, EPS $22.68
- Quarter ended Mar 31, 2023: revenue $3.91M (down 41.2% year over year), net income −$1.99M, EPS −$2.28
- Quarter ended Dec 31, 2022 (from the annual report): revenue $10.2M (up 57.7% year over year), net income −$2.24M, EPS −$2.54
- Quarter ended Sep 30, 2022: revenue $11.0M (up 64.6% year over year), net income −$371K, EPS −$1.48
- Quarter ended Jun 30, 2022: revenue $8.09M (up 25.1% year over year), net income −$1.33M, EPS −$2.02
- Quarter ended Mar 31, 2022: revenue $6.65M (down 6.1% year over year), net income −$2.93M, EPS −$2.89
- Quarter ended Dec 31, 2021 (from the annual report): revenue $6.44M, net income −$661K, EPS −$1.66
- Quarter ended Sep 30, 2021: revenue $6.70M, net income −$39.0K, EPS −$1.27
RHEP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$2.26M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $1.94M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $3.71M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.60M, share buybacks $46.0K
- Fiscal year ended Dec 2021: operating cash flow $4.89M, share buybacks $7.00K
RHEP balance sheet
- Jun 30, 2026: cash $1.70M, total assets $68.0M, total liabilities $65.0M, shareholders' equity −$1.71M, long-term debt $34.1M
- Mar 31, 2026: cash $1.10M, total assets $67.3M, total liabilities $63.6M, shareholders' equity −$962K, long-term debt $34.5M
- Dec 31, 2025: cash $3.00M, total assets $67.8M, total liabilities $62.8M, shareholders' equity $349K, long-term debt $34.7M
- Sep 30, 2025: cash $1.00M, total assets $72.2M, total liabilities $69.0M, shareholders' equity −$1.54M, long-term debt $48.6M
- Jun 30, 2025: cash $400K, total assets $60.1M, total liabilities $65.6M, shareholders' equity −$5.45M, long-term debt $48.9M
- Mar 31, 2025: cash $500K, total assets $59.3M, total liabilities $63.4M, shareholders' equity −$4.16M, long-term debt $49.2M
- Dec 31, 2024: cash $582K, total assets $60.5M, total liabilities $63.4M, shareholders' equity −$2.92M, long-term debt $39.3M
- Sep 30, 2024: cash $500K, total assets $60.1M, total liabilities $62.4M, shareholders' equity −$2.38M, long-term debt $49.7M
What is RHEP's revenue?
REGIONAL HEALTH PROPERTIES, INC reported $81.5M of revenue over its last four quarters, through June 30, 2026.
Is RHEP profitable?
Yes. REGIONAL HEALTH PROPERTIES, INC earned $4.07M over the last four quarters.
What is RHEP's EPS?
Diluted earnings per share over the last four quarters were $2.22; −$0.20 in the latest quarter.