OTC:RHEPB | Income Statement | REGIONAL HEALTH PROPERTIES, INC

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$24.44M$6.09M$24.66M-$216,000.00-$575,000.00-$791,000.00-$0.20-$0.203,928,0003,928,000
2026-03-31$21.16M$4.49M$21.86M-$702,000.00-$519,000.00-$1.22M-$0.29-$0.293,935,0003,935,000
2025-12-31$20.78M$4.51M$3.08M-$385,000.00$2.7M$0.95$0.95380380
2025-09-30$15.14M$2.47M-$594,000.00$3.98M$3.38M$1.17$1.173,1253,125
2025-06-30$10.06M$10.57M-$508,000.00-$941,000.00-$1.45M-$0.68-$0.682,143,0002,143,000
2025-03-31$7.19M$7.51M-$318,000.00-$944,000.00-$1.26M-$0.94-$0.941,993,0001,993,000
2024-12-31$5.66M$5.12M$541,000.00-$1.11M-$568,000.00-$0.31-$0.31-5-5
2024-09-30$4.23M$4.53M-$300,000.00-$682,000.00-$982,000.00-$0.52-$0.521,9041,904
2024-06-30$4.33M$4.11M$214,000.00-$920,000.00-$706,000.00-$0.38-$0.381,8471,847
2024-03-31$4.13M$4.42M-$294,000.00-$668,000.00-$962,000.00-$0.52-$0.521,839,0001,839,000
2023-12-31$4.52M$4.36M$160,000.00-$398,000.00-$238,000.00-$0.13-$0.13-1,874,261-1,874,261
2023-09-30$4.14M$4.54M-$404,000.00-$569,000.00-$973,000.00-$0.52-$0.521,883,0281,883,028
2023-06-30$4.6M$4.41M$186,000.00-$871,000.00-$685,000.00$22.68$22.681,883,0281,883,253
2023-03-31$3.91M$4.67M-$762,000.00-$1.23M-$1.99M-$2.28-$2.281,862,0001,862,000
2022-12-31$10.16M$13.12M-$2.97M$722,000.00-$2.24M-$2.53-$2.53363363
2022-09-30$11.03M$13M-$1.97M$1.6M-$371,000.00-$1.48-$1.481,768,7201,768,720
2022-06-30$8.09M$8.62M-$529,000.00-$796,000.00-$1.33M-$2.02-$2.021,768,7201,768,720
2022-03-31$6.65M$7.99M-$1.34M-$1.59M-$2.93M-$2.89-$2.891,790,0001,790,000
2021-12-31$6.44M$6.1M$339,000.00-$1M-$713,000.00-$661,000.00-$1.66-$1.666,0006,000
2021-09-30$6.7M$6.1M$606,000.00-$645,000.00-$17,000.00-$39,000.00-$1.27-$1.271,775,0001,775,000
2021-06-30$6.47M$5.98M$486,000.00-$989,000.00-$441,000.00-$503,000.00-$1.62-$1.621,697,0001,697,000
2021-03-31$7.08M$5.97M$1.12M-$1.09M$34,000.00$21,000.00-$1.32-$1.321,688,0001,688,000
2020-12-31$3.73M$4.02M-$299,000.00-$663,000.00-$962,000.00-$1.01M0
2020-09-30$4.77M$4.14M$630,000.00-$701,000.00-$71,000.00$0.00-$73,000.001,688,000
2020-06-30$4.54M$3.46M$1.08M-$675,000.00$406,000.00$0.00$412,000.001,688,000
2020-03-31$4.55M$3.67M$882,000.00-$859,000.00$23,000.00$0.00-$14,000.001,688,0001,688,000
2019-12-31$4.58M$3.38M$1.2M-$710,000.00$489,000.00-$44,000.00$748,000.000
2019-09-30$4.83M$3.54M$1.29M$4.42M$5.71M$0.00$5.81M1,688,0001,688,000
2019-06-30$5.3M$3.68M$1.62M-$2.99M-$1.38M$0.00-$1.24M1,688,0001,688,000
2019-03-31$5.42M$4.07M$1.35M-$1.3M$50,000.00$44,000.00$184,000.001,688,0001,688,000
2018-12-31$5.49M$4.86M$626,000.00-$2.66M-$2.03M-$71,000.00-$1.64M11,000
2018-09-30$5.26M$4.63M$631,000.00-$5.3M-$4.67M$0.00-$4.51M1,688,0001,688,000
2018-06-30$5.31M$6.64M-$1.33M-$1.54M-$2.87M$7,000.00-$3.22M1,678,0001,678,000
2018-03-31$5.99M$6.71M-$722,000.00-$1.73M-$2.45M$26,000.00-$2.53M1,647,0001,647,000
2017-12-31$6.36M$5.1M$1.27M-$1.13M$135,000.00-$208,000.00$713,000.00-18,131,000
2017-09-30$6.35M$4.94M$1.4M-$1.12M$285,000.00$19,000.00-$766,000.0019,762,00019,762,000
2017-06-30$6.3M$4.49M$1.82M-$1.19M$624,000.00$0.00$20,000.0019,766,00019,766,000
2017-03-31$6.14M$5.48M$652,000.00-$1.19M-$538,000.00$1,000.00-$952,000.00-$0.1419,825,00019,825,000
2016-12-31$6.19M$4.7M$1.5M$6.71M$8.21M-$166,000.00$1.46M-$0.02-17,000-17,000
2016-09-30$7.17M$5.14M$2.03M-$1.8M$225,000.00$3,000.00-$1.99M-$0.1919,917,00019,917,000
2016-06-30$7.16M$6.61M$553,000.00-$1.76M-$1.21M$0.00-$4.98M-$0.3419,907,00019,907,000
2016-03-31$7.08M$6.64M$445,000.00-$1.87M-$1.42M$0.00-$1.95M-$0.19-$0.1919,885,00019,885,000
2015-12-31$6.25M$8.56M-$2.31M-$2.03M-$4.34M$90,000.00-$8.6M-$0.52-$0.5263,00063,000
2015-09-30$6.13M$6.07M$60,000.00-$2.1M-$2.04M$0.00-$4.81M-$0.32-$0.3219,838,00019,838,000
2015-06-30$4.46M$5.82M-$1.35M-$2.47M-$3.83M$0.00-$5.09M-$0.33-$0.3319,775,00019,775,000
2015-03-31$1.56M$5.6M-$4.04M-$3.46M-$7.5M$20,000.00-$5.02M-$0.29-$0.2919,218,00019,218,000
2014-12-31-$11.42M-$5.14M-$6.28M-$3.64M-$9.92M$367,000.00-$5.28M-$0.32-$0.32391,000391,000
2014-09-30$5.1M$11.48M-$6.38M-$4.27M-$10.64M-$244,000.00-$3.33M-$0.22-$0.2218,134,00018,134,000
2014-06-30$20.07M$24.25M-$4.19M-$2.68M-$6.87M$0.00-$2.64M-$0.19-$0.1917,221,00017,221,000
2014-03-31$47.31M$46.58M$725,000.00-$3.32M-$2.59M$8,000.00-$2.35M-$0.18-$0.1816,916,00016,916,000
2013-12-31$23.75M$26.21M-$2.46M-$2.42M-$4.88M$118,000.00-$3.09M-$0.24-$0.24239,000239,000
2013-09-30$53.65M$52.17M$1.47M-$1.25M$229,000.00-$54,000.00-$218,000.00-$0.03-$0.0314,962,00014,962,000
2013-06-30$54.86M$54.89M-$30,000.00-$5.55M-$5.58M$0.00-$6.7M-$0.47-$0.4714,766,00014,766,000
2013-03-31$54.68M$55.53M-$846,000.00-$1.13M-$1.97M$78,000.00-$2.56M-$0.20-$0.2014,683,00014,683,000
2012-12-31$51.92M$53.46M-$1.54M-$4.28M-$5.82M-$35,000.00$94,000.00$0.00$0.00208,000208,000
2012-09-30$53.22M$52.01M$1.22M-$5.87M-$4.66M$111,000.00-$4.51M-$0.31-$0.3114,498,00014,498,000
2012-06-30$46.92M$43.94M$2.97M-$3.47M-$492,000.00$18,000.00-$205,000.00-$0.02-$0.0213,463,00013,463,000
2012-03-31$43.48M$43.72M-$240,000.00-$2.4M-$2.64M$1,000.00-$2.27M-$0.19-$0.1912,225,00012,225,000
2011-12-31$32.3M$34.23M-$1.93M-$2.23M-$4.15M-$199,000.00-$3.44M-$0.42-$0.42568,000568,000
2011-09-30$40.52M$38.68M$1.85M$1.3M$3.14M$204,000.00$2.78M$0.32$0.2711,275,00013,324,000
2011-06-30$34.36M$33.55M$811,000.00-$5.16M-$4.35M$124,000.00-$4.4M-$0.50-$0.508,847,0008,847,000
2011-03-31$31.03M$30.65M$381,000.00-$1.2M-$820,000.00$86,000.00-$941,000.00-$0.09-$0.098,767,0008,767,000
2010-12-31$24.92M$25.65M-$730,515.00-$620,384.00-$1.35M-$11,392.00-$1.17M-$0.13-$0.13468,847468,847
2010-09-30$13.27M$14.03M-$759,929.00-$873,093.00-$1.63M$10,641.00-$1.64M-$0.18-$0.188,321,7688,321,768
2010-06-30$6.22M$6.49M-$270,495.00$475,954.00$205,459.00$10,642.00-$610,041.00-$0.11-$0.115,710,6965,710,696

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$53.16M$6.98M$54.2M$1.66M$1.71M$108,000.00$3.37M$1.09$1.092,8052,805
2024-12-31$18.34M$18.17M$161,000.00-$3.38M-$3.22M-$1.73-$1.731,8581,858
2023-12-31$17.16M$17.99M-$821,000.00-$3.07M-$3.89M$21.05$21.051,8771,877
2022-12-31$35.93M$42.75M-$6.82M-$45,000.00-$6.87M-$8.93-$8.931,776,0001,776,000
2021-12-31$26.69M$24.16M$2.53M-$3.72M-$1.14M-$1.18M-$5.87-$5.871,734,0001,734,000
2020-12-31$17.58M$15.29M$2.29M-$2.9M-$604,000.00-$688,000.001,688,000
2019-12-31$20.13M$14.67M$5.46M-$588,000.00$4.87M$0.00$5.5M1,688,000
2018-12-31$22.05M$22.84M-$792,000.00-$11.22M-$12.01M-$38,000.00-$11.9M1,676,000
2017-12-31$25.15M$20.01M$5.14M-$4.63M$506,000.00-$188,000.00-$985,000.001,653,000
2016-12-31$27.6M$23.08M$4.52M$1.28M$5.8M-$163,000.00-$7.46M-$0.74-$0.7419,892,00019,892,000
2015-12-31$18.4M$26.04M-$7.64M-$10.06M-$17.7M$110,000.00-$23.52M-$1.46-$1.4619,680,00019,680,000
2014-12-31$3.33M$27.52M-$24.2M-$13.86M-$38.06M$131,000.00-$13.6M-$0.90-$0.9017,930,00017,930,000
2013-12-31$185.75M$187.38M-$1.63M-$10.34M-$11.97M$142,000.00-$12.57M-$0.94-$0.9415,044,00015,044,000
2012-12-31$194.08M$191.35M$2.72M-$16.01M-$13.29M$97,000.00-$6.88M-$0.50-$0.5014,033,00014,033,000
2011-12-31$138.21M$137.1M$1.11M-$7.29M-$6.18M$215,000.00-$6.16M-$0.59-$0.5910,491,00010,491,000
2010-12-31$50.79M$52.67M-$1.87M-$478,790.00-$2.35M$20,533.00-$2.2M-$0.38-$0.387,223,6337,223,633

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