Filing Flows › Regional Health Properties (RHEP) › Q4 2024
Regional Health Properties (RHEP) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 31, 2025
Regional Health Properties (RHEP) reported revenue of $5.7M for the fourth quarter 2024 (Q4 2024), +25% from a year earlier and +34% from the quarter before. Operating margin was 9.6%, net loss $568K (10.0% of revenue).
Regional Health Properties, Q4 2024: revenue $5.7M (+25% year over year), operating margin 9.6%, net loss $568K, operating cash flow $953K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | +34% | +25% |
| Operating profit | $541K | — | — |
| Net earnings | −$568K | — | — |
| Operating cash flow | $953K | — | +278% |
| Free cash flow | $853K | — | +306% |
What changed
Revenue was $5.7M in Q4 2024, up 25% year over year and up 34% from the previous quarter. Health Care Patient Service was the largest line at 68% of revenue.
Operating profit was $541K, a 9.6% margin (up 6.0 points year over year). Of the extra revenue versus a year earlier, 33% reached operating profit, above the 4% margin then. Total costs grew 17% against revenue growth of 25%. The fastest-growing cost line was Other operating costs (+17%). The quarter ended with a net loss of $568K, narrower than the previous quarter's $1.0M loss. Net interest and other expense of $1.1M was the main reason.
Operating cash flow was $1.0M (up 278% year over year). Non-cash charges added back $563K of depreciation and amortization and $29K of share-based compensation. Working capital and other items added $929K. Capital expenditures of $100K left free cash flow of $853K.
Questions
What was Regional Health Properties' revenue in the fourth quarter 2024?
Regional Health Properties (RHEP) reported revenue of $5.7M for the fourth quarter 2024 (Q4 2024), +25% from a year earlier and +34% from the quarter before.
Was Regional Health Properties profitable in the fourth quarter 2024?
Operating profit was $541K (9.6% of revenue) and net loss $568K.