REGIONAL HEALTH PROPERTIES, INC (RHEPA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 70M 140M 210M FY10: 50.8M FY11: 138.2M FY12: 194.1M FY13: 185.8M FY14: 3.3M FY15: 18.4M FY16: 27.6M FY17: 25.1M FY18: 22M FY19: 20.1M FY20: 17.6M FY21: 26.7M FY22: 35.9M FY23: 17.2M FY24: 18.3M FY25: 53.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 20M 40M 60M FY25: 46.2M FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M FY10: -1.9M FY11: 1.1M FY12: 2.7M FY13: -1.6M FY14: -24.2M FY15: -7.6M FY16: 4.5M FY17: 5.1M FY18: -792K FY19: 5.5M FY20: 2.3M FY21: 2.5M FY22: -6.8M FY23: -821K FY24: 161K FY25: 1.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY10: -2.2M FY11: -6.2M FY12: -6.9M FY13: -12.6M FY14: -13.6M FY15: -23.5M FY16: -7.5M FY17: -985K FY18: -11.9M FY19: 5.5M FY20: -688K FY21: -1.2M FY22: -6.9M FY23: -3.9M FY24: -3.2M FY25: 3.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2.5M 5M 7.5M FY25: 7M FY25

Operating Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -1.2M FY11: 2M FY12: 1.4M FY13: 5.1M FY14: -6.1M FY15: -17.8M FY16: -3.4M FY17: 5.1M FY18: 1.3M FY19: 2.4M FY20: 1.3M FY21: 4.9M FY22: -3.6M FY23: 3.7M FY24: 1.9M FY25: -2.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -2.3M FY11: -2.3M FY12: -4.2M FY13: 543K FY14: -10.3M FY15: -19.6M FY16: -4.9M FY17: 4.3M FY18: 1M FY19: 2.3M FY20: 845K FY21: 4.8M FY22: -3.9M FY23: 2.8M FY24: 1.4M FY25: -3.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY10: 7.2M FY11: 10.5M FY12: 14M FY13: 15M FY14: 17.9M FY15: 19.7M FY16: 19.9M FY21: 1.7M FY22: 1.8M FY23: 1.9K FY24: 1.9K FY25: 2.8K FY11 FY13 FY15 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '10: -0.38 Q1 '11: -0.51 Q2 '11: -0.90 Q3 '11: -0.45 Q4 '11: -0.74 Q1 '12: -0.84 Q2 '12: -0.35 Q3 '12: -0.93 Q4 '12: -0.51 Q1 '13: -0.52 Q2 '13: -0.98 Q3 '13: -0.70 Q4 '13: -0.94 Q1 '14: -0.92 Q2 '14: -0.64 Q3 '14: -0.83 Q4 '14: -0.91 Q1 '15: -1.02 Q2 '15: -1.16 Q3 '15: -1.26 Q4 '15: -1.46 Q1 '16: -1.36 Q2 '16: -1.37 Q3 '16: -1.24 Q4 '16: -0.74 Q1 '17: -0.69 Q3 '18: -14.43 Q4 '18: -11.86 Q3 '11 Q3 '12 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q4 '18

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.