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Regional Health Properties, Inc.

RHEP RHEPA RHEPB RHEPZ

CIK 0001004724

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Revenue (TTM)
$23.67M
Q1 May 2026
Net Income (TTM)
$732K
+43.4% YoY Q1 May 2026
EPS Diluted (TTM)
−$0.74
+163.0% YoY Q1 May 2026
Gross Margin
70.5%
Q1 May 2026
Operating Margin
-9.0%
Q1 May 2026
Net Margin
3.1%
Q1 May 2026
Free Cash Flow (TTM)
$2.05M
Q1 May 2026
Cash
$1.1M
Q1 May 2026
Total Debt
$42.85M
Q1 May 2026
Shares Outstanding
3.92M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Cash Flow

Revenue Growth (YoY)

No data available for this metric.

Balance Sheet

Cash vs Debt

Recent filings