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 '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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-1.5M 0 1.5M 3M 4.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-1.5M 0 1.5M 3M 4.5M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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

-2.1M -1.4M -700K 0 700K 1.4M 2.1M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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 '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 Q4 '15 Q1 '16 Q2 '16 Q3 '16 Q4 '16 Q1 '17 Q3 '18 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.