Regional Health Properties, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4M | $21.2M | $20.8M | $15.1M | $10.1M | $7.2M | $5.7M | $4.2M |
| Cost of Revenue | $6.1M | $4.5M | — | $2.5M | — | — | — | — |
| Gross Profit | $18.4M | $16.7M | — | $12.7M | — | — | — | — |
| Gross Margin | 75.1% | 78.8% | — | 83.7% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.7M | $6.5M | $3.7M | $3.7M | $2.4M | $2.2M | $1.3M | $1.2M |
| Operating Income | $-216.0K | $-702.0K | $3.1M | $-594.0K | $-508.0K | $-318.0K | $541.0K | $-300.0K |
| Operating Margin | -0.9% | -3.3% | 14.8% | -3.9% | -5.1% | -4.4% | 9.6% | -7.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-791.0K | $-1.2M | $2.7M | $3.4M | $-1.4M | $-1.3M | $-568.0K | $-982.0K |
| Net Margin | -3.2% | -5.8% | 13.0% | 22.3% | -14.4% | -17.6% | -10.0% | -23.2% |
| EPS (Basic) | $-0.20 | $-0.29 | $1.54 | $1.17 | $-0.68 | $-0.94 | $-0.31 | $-0.52 |
| EPS (Diluted) | $-0.20 | $-0.29 | $1.54 | $1.17 | $-0.68 | $-0.94 | $-0.31 | $-0.52 |
| Shares Outstanding (Basic) | 3.9M | 3.9M | 2.8K | 3.1K | 2.1M | 2.0M | 1.9K | 1.9M |
| Shares Outstanding (Diluted) | 3.9M | 3.9M | 2.8K | 3.1K | 2.1M | 2.0M | 1.9K | 1.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |