Filing Flows › Regional Health Properties (RHEP) › Q1 2025
Regional Health Properties (RHEP) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Regional Health Properties (RHEP) reported revenue of $7.2M for the first quarter 2025 (Q1 2025), +74% from a year earlier and +27% from the quarter before. Operating margin was -4.4%, net loss $1.3M (17.6% of revenue).
Regional Health Properties, Q1 2025: revenue $7.2M (+74% year over year), operating margin -4.4%, net loss $1.3M, operating cash flow $236K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.2M | +27% | +74% |
| Operating profit | −$318K | -159% | — |
| Net earnings | −$1.3M | — | — |
| Operating cash flow | $236K | -75% | -60% |
| Free cash flow | $171K | -80% | -68% |
What changed
Revenue was $7.2M in Q1 2025, up 74% year over year and up 27% from the previous quarter. Health Care Patient Service was the largest line at 78% of revenue. Health Care Patient Service added $3.3M year over year (up 144%), 109% of the total change. Rental Revenue declined 15%.
Operating costs exceeded revenue by $318K, an operating margin of -4.4%. Total costs grew 70% against revenue growth of 74%. The fastest-growing cost line was Other operating costs (+89%). The quarter ended with a net loss of $1.3M, wider than the previous quarter's $568K loss. Net interest and other expense of $944K was the main reason.
Operating cash flow was $236K (down 60% year over year). Non-cash charges added back $402K of depreciation and amortization and $22K of share-based compensation. Working capital and other items added $1.1M. Capital expenditures of $65K left free cash flow of $171K.
Questions
What was Regional Health Properties' revenue in the first quarter 2025?
Regional Health Properties (RHEP) reported revenue of $7.2M for the first quarter 2025 (Q1 2025), +74% from a year earlier and +27% from the quarter before.
Was Regional Health Properties profitable in the first quarter 2025?
Operating loss was $318K (-4.4% of revenue) and net loss $1.3M.