Regional Health Prtys Inc (RHEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 20,775 | 15,138 | 10,057 | 7,190 | 5,658 |
| Cost of Goods | 15,073 | 11,109 | 7,184 | 4,401 | 2,979 |
| Gross Profit | 5,702 | 4,029 | 2,873 | 2,789 | 2,679 |
| Operating Expenses | 2,691 | 4,732 | 3,565 | 3,508 | 3,117 |
| Operating Income | 3,084 | -594 | -508 | -318 | 541 |
| Interest Expense | 652 | 751 | 615 | 653 | 690 |
| Other Income | 267 | 4,727 | -326 | -291 | -419 |
| Pre-tax Income | 2,699 | 3,382 | -1,449 | -1,262 | -568 |
| Net Income Continuous | 2,699 | 3,382 | -1,449 | -1,262 | -568 |
| Net Income | $2,699 | $3,382 | $-1,449 | $-1,262 | $-568 |
| EPS Basic Total Ops | 1.54 | 1.17 | -0.68 | -0.94 | -0.31 |
| EPS Basic Continuous Ops | 1.43 | 1.08 | -0.68 | -0.63 | -0.31 |
| EPS Diluted Total Ops | 1.54 | 1.17 | -0.68 | -0.94 | -0.31 |
| EPS Diluted Continuous Ops | 1.43 | 1.08 | -0.68 | -0.63 | -0.31 |
| EPS Diluted Before Non-Recurring Items | 0.95 | 1.17 | -0.68 | -0.94 | -0.31 |
| EBITDA(a) | $3,913 | $-29 | $-93 | $109 | $1,122 |