Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 18,335 | 17,164 | 35,925 | 26,690 | 17,579 |
| Cost of Goods | 9,442 | 8,574 | 21,072 | 9,915 | 675 |
| Gross Profit | 8,893 | 8,590 | 14,853 | 16,775 | 16,904 |
| Operating Expenses | 9,174 | 9,985 | 21,747 | 15,157 | 15,285 |
| Operating Income | 161 | -821 | -6,822 | 2,533 | 2,294 |
| Interest Expense | 2,710 | 2,751 | 2,529 | 2,669 | 2,777 |
| Other Income | -669 | -316 | 2,484 | -1,046 | -121 |
| Pre-tax Income | -3,218 | -3,888 | -6,867 | -1,182 | -604 |
| Net Income Continuous | -3,218 | -3,888 | -6,867 | -1,182 | -604 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | -84 |
| Net Income | $-3,218 | $-3,888 | $-6,867 | $-1,182 | $-688 |
| EPS Basic Total Ops | -1.73 | 21.05 | -8.93 | -5.87 | -5.74 |
| EPS Basic Continuous Ops | -1.73 | -2.07 | -3.87 | -0.68 | -5.69 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | -0.05 |
| EPS Diluted Total Ops | -1.73 | 21.05 | -8.93 | -5.87 | -5.74 |
| EPS Diluted Continuous Ops | -1.73 | -2.07 | -3.87 | -0.68 | -5.69 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | -0.05 |
| EPS Diluted Before Non-Recurring Items | -1.73 | -21.05 | -8.93 | -5.84 | -5.69 |
| EBITDA(a) | $2,297 | $1,509 | $-4,332 | $5,221 | $5,316 |