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 TTM

0 80M 160M 240M Q4 '10: 50.8M Q1 '11: 75.4M Q2 '11: 103.6M Q3 '11: 130.8M Q4 '11: 138.2M Q1 '12: 154M Q2 '12: 171.4M Q3 '12: 184.1M Q4 '12: 203.8M Q1 '13: 211.6M Q2 '13: 214.7M Q3 '13: 215.1M Q4 '13: 186.9M Q1 '14: 179.6M Q2 '14: 144.8M Q3 '14: 96.2M Q4 '15: 18.4M Q1 '16: 23.9M Q2 '16: 26.6M Q3 '16: 27.7M Q4 '16: 27.6M Q1 '17: 26.7M Q2 '17: 25.8M Q3 '17: 25M Q4 '17: 25.1M Q1 '18: 25M Q2 '18: 24M Q3 '18: 22.9M Q4 '18: 22M Q1 '19: 21.5M Q2 '19: 21.5M Q3 '19: 21M Q4 '19: 20.1M Q1 '20: 19.3M Q2 '20: 18.5M Q3 '20: 18.4M Q4 '20: 17.6M Q1 '21: 20.1M Q2 '21: 22M Q3 '21: 24M Q4 '21: 26.7M Q1 '22: 26.3M Q2 '22: 27.9M Q3 '22: 32.2M Q4 '22: 35.9M Q1 '23: 33.2M Q2 '23: 29.7M Q3 '23: 22.8M Q4 '23: 17.2M Q1 '24: 17.4M Q2 '24: 17.1M Q3 '24: 17.2M Q4 '24: 18.3M Q1 '25: 21.4M Q2 '25: 27.1M Q3 '25: 38M Q4 '25: 53.2M Q1 '26: 67.1M Q2 '26: 81.5M Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q2 '26: 64M Q2 '26

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

Operating Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: -1.9M Q1 '11: -1.4M Q2 '11: -298.4K Q3 '11: 2.3M Q4 '13: -1.9M Q1 '14: -294K Q2 '14: -4.5M Q3 '14: -12.3M Q4 '14: -16.1M Q1 '15: -20.9M Q2 '15: -18M Q3 '15: -11.6M Q4 '15: -7.6M Q1 '16: -3.2M Q2 '16: -1.3M Q3 '16: 714K Q4 '16: 4.5M Q1 '17: 4.7M Q2 '17: 6M Q3 '17: 5.4M Q4 '17: 5.1M Q1 '18: 3.8M Q2 '18: 619K Q3 '18: -151K Q4 '18: -792K Q1 '19: 1.3M Q2 '19: 4.2M Q3 '19: 4.9M Q4 '19: 5.5M Q1 '20: 5M Q2 '20: 4.5M Q3 '20: 3.8M Q4 '21: 2.5M Q1 '22: 92K Q2 '22: -923K Q3 '22: -3.5M Q4 '22: -6.8M Q1 '23: -6.2M Q2 '23: -5.5M Q3 '23: -3.9M Q4 '23: -821K Q1 '24: -353K Q2 '24: -325K Q3 '24: -221K Q4 '24: 161K Q1 '25: 137K Q2 '25: -585K Q3 '25: -879K Q4 '25: 1.7M Q1 '26: 1.3M Q2 '26: 1.6M Q1 '11 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: -2.2M Q1 '11: -4.4M Q2 '11: -8.1M Q3 '11: -3.7M Q4 '11: -7.4M Q1 '12: -8.7M Q2 '12: -4.5M Q3 '12: -11.8M Q4 '12: -6.9M Q1 '13: -7.2M Q2 '13: -13.7M Q3 '13: -9.4M Q4 '13: -12.6M Q1 '14: -12.4M Q2 '14: -8.3M Q3 '14: -11.4M Q4 '14: -13.6M Q1 '15: -16.3M Q2 '15: -18.7M Q3 '15: -20.2M Q4 '15: -23.5M Q1 '16: -20.4M Q2 '16: -20.3M Q3 '16: -17.5M Q4 '16: -9.3M Q1 '17: -8.3M Q2 '17: -3.3M Q3 '17: -2.1M Q4 '17: -2.9M Q1 '18: -4.5M Q2 '18: -7.7M Q3 '18: -11.5M Q4 '18: -11.9M Q1 '19: -9.2M Q2 '19: -7.2M Q3 '19: 3.1M Q4 '19: 5.5M Q1 '20: 5.3M Q2 '20: 7M Q3 '20: 1.1M Q4 '20: -688K Q1 '21: -653K Q2 '21: -1.6M Q3 '21: -1.5M Q4 '21: -1.2M Q1 '22: -4.1M Q2 '22: -5M Q3 '22: -5.3M Q4 '22: -6.9M Q1 '23: -5.9M Q2 '23: -5.3M Q3 '23: -5.9M Q4 '23: -3.9M Q1 '24: -2.9M Q2 '24: -2.9M Q3 '24: -2.9M Q4 '24: -3.2M Q1 '25: -3.5M Q2 '25: -4.3M Q3 '25: 103K Q4 '25: 3.4M Q1 '26: 3.4M Q2 '26: 4.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 6M 12M 18M Q2 '26: 17.6M Q2 '26

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '11: 710.7K Q4 '11: 2M Q1 '12: 2.7M Q2 '12: 871K Q3 '12: 4.4M Q4 '12: 1.4M Q1 '13: -6.2M Q2 '13: 1.1M Q3 '13: 665K Q4 '13: 5.1M Q1 '14: 5.3M Q2 '14: -3.2M Q3 '14: -3.6M Q4 '14: -12.7M Q1 '15: -7.4M Q2 '15: -12.9M Q3 '15: -20.9M Q4 '15: -17.8M Q1 '16: -18.8M Q2 '16: -9.1M Q3 '16: -4.3M Q4 '16: -3.4M Q1 '17: -2.1M Q2 '17: -1.8M Q3 '17: 809K Q4 '17: 5.1M Q1 '18: 5.4M Q2 '18: 3.6M Q3 '18: 1.6M Q4 '18: 1.3M Q1 '19: 1.2M Q2 '19: 1.6M Q3 '19: 2.5M Q4 '19: 2.4M Q1 '20: 2.4M Q2 '20: 1.9M Q3 '20: 2.1M Q4 '20: 1.3M Q1 '21: 3.8M Q2 '21: 3.8M Q3 '21: 4.5M Q4 '21: 4.9M Q1 '22: 965K Q2 '22: -291K Q3 '22: -1.4M Q4 '22: -3.6M Q1 '23: 580K Q2 '23: 2.2M Q3 '23: 2M Q4 '23: 3.7M Q1 '24: 1.7M Q2 '24: 1.9M Q3 '24: 1.2M Q4 '24: 1.9M Q1 '25: 1.6M Q2 '25: 1.6M Q3 '25: -41K Q4 '25: -2.3M Q1 '26: -3.4M Q2 '26: -2.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q3 '11: -2.5M Q4 '11: -2.3M Q1 '12: -1.5M Q2 '12: -3.1M Q3 '12: 253K Q4 '12: -4.2M Q1 '13: -12.5M Q2 '13: -4.7M Q3 '13: -5.3M Q4 '13: 543K Q1 '14: 379K Q2 '14: -7.5M Q3 '14: -8.5M Q4 '14: -16.9M Q1 '15: -10.4M Q2 '15: -16.1M Q3 '15: -22.9M Q4 '15: -19.6M Q1 '16: -20.2M Q2 '16: -10.2M Q3 '16: -5.5M Q4 '16: -4.9M Q1 '17: -3.9M Q2 '17: -3.8M Q3 '17: -761K Q4 '17: 4.3M Q1 '18: 4.8M Q2 '18: 3M Q3 '18: 1.3M Q4 '18: 1M Q1 '19: 924K Q2 '19: 1.5M Q3 '19: 2.2M Q4 '20: 845K Q1 '21: 3.5M Q2 '21: 3.4M Q3 '21: 4.1M Q4 '21: 4.8M Q1 '22: 795K Q2 '22: -492K Q3 '22: -1.6M Q4 '22: -3.9M Q1 '23: 377K Q2 '23: 1.2M Q3 '23: 1M Q4 '23: 2.8M Q1 '24: 701K Q2 '24: 1.4M Q3 '24: 770K Q4 '24: 1.4M Q1 '25: 1M Q2 '25: 1.2M Q3 '25: -784K Q4 '25: -3.1M Q1 '26: -4.6M Q2 '26: -3.9M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '10: 5.7M Q3 '10: 8.3M Q1 '11: 8.8M Q2 '11: 8.8M Q3 '11: 13.3M Q1 '12: 12.2M Q2 '12: 13.5M Q3 '12: 14.5M Q1 '13: 14.7M Q2 '13: 14.8M Q3 '13: 15M Q1 '14: 16.9M Q2 '14: 17.2M Q3 '14: 18.1M Q1 '15: 19.2M Q2 '15: 19.8M Q3 '15: 19.8M Q1 '16: 19.9M Q2 '16: 19.9M Q3 '16: 19.9M Q1 '17: 19.8M Q2 '17: 19.8M Q3 '17: 19.8M Q1 '18: 1.6M Q2 '18: 1.7M Q3 '18: 1.7M Q1 '19: 1.7M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q2 '22 Q2 '24 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 '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.