Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 4,325 | 4,127 | 4,522 | 4,138 | 4,598 |
| Cost of Goods | 2,183 | 2,101 | 1,688 | 2,309 | 2,115 |
| Gross Profit | 2,142 | 2,026 | 2,834 | 1,829 | 2,483 |
| Operating Expenses | 2,111 | 2,421 | 3,363 | 2,542 | 2,412 |
| Operating Income | 214 | -294 | 159 | -404 | 186 |
| Interest Expense | 669 | 674 | 684 | 708 | 679 |
| Other Income | -251 | 6 | 287 | 139 | -192 |
| Pre-tax Income | -706 | -962 | -238 | -973 | -685 |
| Net Income Continuous | -706 | -962 | -238 | -973 | -685 |
| Net Income | $-706 | $-962 | $-238 | $-973 | $-685 |
| EPS Basic Total Ops | -0.38 | -0.52 | 1.17 | -0.52 | 22.68 |
| EPS Basic Continuous Ops | -0.38 | -0.52 | -0.12 | -0.52 | -0.36 |
| EPS Diluted Total Ops | -0.38 | -0.52 | 1.17 | -0.52 | 22.68 |
| EPS Diluted Continuous Ops | -0.38 | -0.52 | -0.12 | -0.52 | -0.36 |
| EPS Diluted Before Non-Recurring Items | -0.38 | -0.52 | -0.13 | N/A | N/A |
| EBITDA(a) | $740 | $242 | $695 | $141 | $906 |