Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 21,162 | 20,775 | 15,138 | 10,057 | 7,190 |
| Cost of Goods | 14,207 | 15,073 | 11,109 | 7,184 | 4,401 |
| Gross Profit | 6,955 | 5,702 | 4,029 | 2,873 | 2,789 |
| Operating Expenses | 7,864 | 2,691 | 4,732 | 3,565 | 3,508 |
| Operating Income | -702 | 3,084 | -594 | -508 | -318 |
| Interest Expense | 522 | 652 | 751 | 615 | 653 |
| Other Income | 3 | 267 | 4,727 | -326 | -291 |
| Pre-tax Income | -1,221 | 2,699 | 3,382 | -1,449 | -1,262 |
| Net Income Continuous | -1,221 | 2,699 | 3,382 | -1,449 | -1,262 |
| Net Income | $-1,221 | $2,699 | $3,382 | $-1,449 | $-1,262 |
| EPS Basic Total Ops | -0.29 | 1.54 | 1.17 | -0.68 | -0.94 |
| EPS Basic Continuous Ops | -0.31 | 1.43 | 1.08 | -0.68 | -0.63 |
| EPS Diluted Total Ops | -0.29 | 1.54 | 1.17 | -0.68 | -0.94 |
| EPS Diluted Continuous Ops | -0.31 | 1.43 | 1.08 | -0.68 | -0.63 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.95 | 1.17 | -0.68 | -0.94 |
| EBITDA(a) | $37 | $3,913 | $-29 | $-93 | $109 |