Regional Health Properties, Inc.
RHEPOTC
Healthcare
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AI-generated
FY2025 marked a transformational year for Regional Health Properties, with revenue nearly tripling to $53.2M driven by the mid-August SunLink merger adding Pharmacy Services, flipping net income to $3.4M profit while cash flow turned negative amid working capital expansion.
Revenue breakdown: Health Care Patient Service (74.9%), Pharmacy Revenues (18.5%), Rental Revenue (6.5%).
—Mkt Cap
—Rev TTM
—NI TTM
Latest Earnings
10-K
FY FY2025Apr 1, 2026FY2025 marked a transformational year for Regional Health Properties, with revenue nearly tripling to $53.2M driven by the mid-August SunLink merger adding Pharmacy Services, flipping net income to $3.4M profit while cash flow turned negative amid working capital expansion.
What Changed Recently
Fundamentals
How The Business Makes Money
Revenue by Segment
Health Care Patient Service74.9%($142M)
Pharmacy Revenues18.5%($35M)
Rental Revenue6.5%($12M)
Product And Service Other0.1%($171.0K)
Analyst View
Company Profile
CIK0001004724
ISINUS75903M3097
CUSIP75903M309
Phone678 869 5116
Address454 Satellite Boulevard Northwest, Suwanee, GA, 30024-7191, US
SEC EDGAR