Regional Health Properties, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2M | $18.3M | $17.2M | $35.9M | $26.7M | $17.6M | $20.1M | $22.0M |
| Cost of Revenue | $7.0M | — | — | — | — | — | — | — |
| Gross Profit | $46.2M | — | — | — | — | — | — | — |
| Gross Margin | 86.9% | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $12.0M | $5.4M | $5.4M | $4.7M | $3.9M | $3.4M | $3.2M | $3.7M |
| Operating Income | $1.7M | $161.0K | $-821.0K | $-6.8M | $2.5M | $2.3M | $5.5M | $-792.0K |
| Operating Margin | 3.1% | 0.9% | -4.8% | -19.0% | 9.5% | 13.0% | 27.1% | -3.6% |
| Interest Expense | — | — | $2.8M | $2.5M | $2.7M | $2.8M | $5.3M | $5.9M |
| Pretax Income | — | — | — | — | $-1.1M | $-604.0K | $4.9M | $-12.0M |
| Income Tax Expense | $108.0K | — | — | — | — | — | $0 | $-38.0K |
| Net Income | $3.4M | $-3.2M | $-3.9M | $-6.9M | $-1.2M | $-688.0K | $5.5M | $-11.9M |
| Net Margin | 6.3% | -17.6% | -22.7% | -19.1% | -4.4% | -3.9% | 27.3% | -54.0% |
| EPS (Basic) | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $-2.07 | $-11.86 |
| EPS (Diluted) | $1.09 | $-1.73 | $21.05 | $-8.93 | $-5.87 | $-5.74 | $-2.07 | $-11.86 |
| Shares Outstanding (Basic) | 2.8K | 1.9K | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M |
| Shares Outstanding (Diluted) | 2.8K | 1.9K | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |