REGIONAL HEALTH PROPERTIES, INC (RHEPZ)

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 20M 40M 60M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 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

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

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

Operating Cash Flow Annual

-4M -2M 0 2M 4M 6M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M 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 FY12 FY13 FY14 FY15 FY16 FY21 FY22 FY23 FY24 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.