REGIONAL HEALTH PROPERTIES, INC (RHEPB)

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 Quarterly

0 9M 18M 27M Q3 '21: 6.7M Q4 '21: 6.4M Q1 '22: 6.6M Q2 '22: 8.1M Q3 '22: 11M Q4 '22: 10.2M Q1 '23: 3.9M Q2 '23: 4.6M Q3 '23: 4.1M Q4 '23: 4.5M Q1 '24: 4.1M Q2 '24: 4.3M Q3 '24: 4.2M Q4 '24: 5.7M Q1 '25: 7.2M Q2 '25: 10.1M Q3 '25: 15.1M Q4 '25: 20.8M Q1 '26: 21.2M Q2 '26: 24.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 7M 14M 21M Q3 '25: 12.7M Q4 '25: 16.3M Q1 '26: 16.7M Q2 '26: 18.4M Q3 '25 Q4 '25 Q1 '26 Q2 '26

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

Operating Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 606K Q4 '21: 339K Q1 '22: -1.3M Q2 '22: -529K Q3 '22: -2M Q4 '22: -3M Q1 '23: -762K Q2 '23: 186K Q3 '23: -404K Q4 '23: 159K Q1 '24: -294K Q2 '24: 214K Q3 '24: -300K Q4 '24: 541K Q1 '25: -318K Q2 '25: -508K Q3 '25: -594K Q4 '25: 3.1M Q1 '26: -702K Q2 '26: -216K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -39K Q4 '21: -661K Q1 '22: -2.9M Q2 '22: -1.3M Q3 '22: -371K Q4 '22: -2.2M Q1 '23: -2M Q2 '23: -685K Q3 '23: -973K Q4 '23: -238K Q1 '24: -962K Q2 '24: -706K Q3 '24: -982K Q4 '24: -568K Q1 '25: -1.3M Q2 '25: -1.4M Q3 '25: 3.4M Q4 '25: 2.7M Q1 '26: -1.2M Q2 '26: -791K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q3 '25: 2.5M Q4 '25: 4.5M Q1 '26: 4.5M Q2 '26: 6.1M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-1.8M -900K 0 900K 1.8M 2.7M Q3 '21: 1.7M Q4 '21: 782K Q1 '22: -1.6M Q2 '22: -1.2M Q3 '22: 627K Q4 '22: -1.4M Q1 '23: 2.6M Q2 '23: 358K Q3 '23: 505K Q4 '23: 252K Q1 '24: 597K Q2 '24: 505K Q3 '24: -112K Q4 '24: 953K Q1 '25: 236K Q2 '25: 569K Q3 '25: -1.8M Q4 '25: -1.3M Q1 '26: -890K Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '21: 1.7M Q4 '21: 778K Q1 '22: -1.7M Q2 '22: -1.3M Q3 '22: 596K Q4 '22: -1.5M Q1 '23: 2.6M Q2 '23: -494K Q3 '23: 443K Q4 '23: 210K Q1 '24: 542K Q2 '24: 165K Q3 '24: -147K Q4 '24: 853K Q1 '25: 171K Q2 '25: 274K Q3 '25: -2.1M Q4 '25: -1.5M Q1 '26: -1.3M Q2 '26: 889K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q2 '19: 1.7M Q3 '19: 1.7M Q1 '20: 1.7M Q1 '21: 1.7M Q2 '21: 1.7M Q3 '21: 1.8M Q1 '22: 1.8M Q2 '22: 1.8M Q3 '22: 1.8M Q1 '23: 1.9M Q2 '23: 1.9M Q3 '23: 1.9M Q1 '24: 1.8M Q2 '24: 1.8K Q3 '24: 1.9K Q1 '25: 2M Q2 '25: 2.1M Q3 '25: 3.1K Q1 '26: 3.9M Q2 '26: 3.9M Q3 '19 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 '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 Q1 '13 Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '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.