Filing Flows › Regional Health Properties (RHEP) › Q3 2025
Regional Health Properties (RHEP) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
Regional Health Properties (RHEP) reported revenue of $15.1M for the third quarter 2025 (Q3 2025), +258% from a year earlier and +51% from the quarter before. Operating margin was -3.9%, net earnings $3.4M (22.3% of revenue).
Regional Health Properties, Q3 2025: revenue $15.1M (+258% year over year), operating margin -3.9%, net earnings $3.4M, operating cash flow −$1.8M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.1M | +51% | +258% |
| Operating profit | −$594K | — | — |
| Net earnings | $3.4M | — | — |
| Operating cash flow | −$1.8M | -416% | — |
What changed
Revenue was $15.1M in Q3 2025, up 258% year over year and up 51% from the previous quarter. Health Care Patient Service was the largest line at 65% of revenue. Health Care Patient Service added $7.2M year over year (up 280%), 66% of the total change. Rental Revenue declined 21%.
Operating costs exceeded revenue by $594K, an operating margin of -3.9%. Total costs grew 248% against revenue growth of 258%. The fastest-growing cost line was General & admin (+203%). Net earnings were $3.4M. The effective tax rate was 0.0%. Non-operating items added $4.0M, 118% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$1.8M. Non-cash charges added back $547K of depreciation and amortization and $124K of share-based compensation. Working capital and other items used $5.9M. Capital expenditures of $283K exceeded it, leaving free cash flow of −$2.1M.
Questions
What was Regional Health Properties' revenue in the third quarter 2025?
Regional Health Properties (RHEP) reported revenue of $15.1M for the third quarter 2025 (Q3 2025), +258% from a year earlier and +51% from the quarter before.
Was Regional Health Properties profitable in the third quarter 2025?
Operating loss was $594K (-3.9% of revenue) and net earnings $3.4M.