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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 15,138 | 10,057 | 7,190 | 5,658 | 4,225 |
| Cost of Goods | 11,109 | 7,184 | 4,401 | 2,979 | 2,179 |
| Gross Profit | 4,029 | 2,873 | 2,789 | 2,679 | 2,046 |
| Operating Expenses | 4,732 | 3,565 | 3,508 | 3,117 | 2,525 |
| Operating Income | -594 | -508 | -318 | 541 | -300 |
| Interest Expense | 751 | 615 | 653 | 690 | 677 |
| Other Income | 4,727 | -326 | -291 | -419 | -5 |
| Pre-tax Income | 3,382 | -1,449 | -1,262 | -568 | -982 |
| Net Income Continuous | 3,382 | -1,449 | -1,262 | -568 | -982 |
| Net Income | $3,382 | $-1,449 | $-1,262 | $-568 | $-982 |
| EPS Basic Total Ops | 1.17 | -0.68 | -0.94 | -0.31 | -0.52 |
| EPS Basic Continuous Ops | 1.08 | -0.68 | -0.63 | -0.31 | -0.52 |
| EPS Diluted Total Ops | 1.17 | -0.68 | -0.94 | -0.31 | -0.52 |
| EPS Diluted Continuous Ops | 1.08 | -0.68 | -0.63 | -0.31 | -0.52 |
| EPS Diluted Before Non-Recurring Items | 1.17 | -0.68 | -0.94 | -0.31 | -0.52 |
| EBITDA(a) | $-29 | $-93 | $109 | $1,122 | $193 |