Filing Flows › Regional Health Properties (RHEP) › Q4 2025
Regional Health Properties (RHEP) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 2, 2026
Regional Health Properties (RHEP) reported revenue of $20.8M for the fourth quarter 2025 (Q4 2025), +267% from a year earlier and +37% from the quarter before. Operating margin was 14.8%, net earnings $2.7M (13.0% of revenue).
Regional Health Properties, Q4 2025: revenue $20.8M (+267% year over year), operating margin 14.8%, net earnings $2.7M, operating cash flow −$1.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.8M | +37% | +267% |
| Operating profit | $3.1M | — | +470% |
| Net earnings | $2.7M | -20% | — |
| Operating cash flow | −$1.3M | — | -233% |
What changed
Revenue was $20.8M in Q4 2025, up 267% year over year and up 37% from the previous quarter.
Operating profit was $3.1M, a 14.8% margin (up 5.3 points year over year). Of the extra revenue versus Q4 2024, 17% reached operating profit, above the 10% margin then. Total costs grew 246% against revenue growth of 267%. The fastest-growing cost line was General & admin (+177%). Net earnings were $2.7M. The effective tax rate was 0.0%.
Operating cash flow was −$1.3M. Non-cash charges added back $712K of depreciation and amortization and $62K of share-based compensation. Working capital and other items used $4.7M. Capital expenditures of $226K exceeded it, leaving free cash flow of −$1.5M.
Questions
What was Regional Health Properties' revenue in the fourth quarter 2025?
Regional Health Properties (RHEP) reported revenue of $20.8M for the fourth quarter 2025 (Q4 2025), +267% from a year earlier and +37% from the quarter before.
Was Regional Health Properties profitable in the fourth quarter 2025?
Operating profit was $3.1M (14.8% of revenue) and net earnings $2.7M.