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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
REGIONAL HEALTH PROPERTIES, INC generated $53.16M of revenue in fiscal 2025, with net income of $3.04M and an operating cash outflow of $2.26M. At $53.16M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $18.34M in fiscal 2024, revenue recorded a 189.9% year-over-year increase. The company reported diluted EPS of $1.09, adding a shareholder-level measure to the absolute income figures considered below. The company employed $67.81M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.78x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $46.18M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 86.9% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was $1.66M, capturing profitability after direct costs and the operating expenses reflected in the statements. Operating margin measured 3.1%, showing the portion of revenue preserved after the full set of operating costs. After all reported below-operating-line items, the company recorded net income of $3.04M for the fiscal year. Measured against reported revenue, net income produced a 5.7% margin after operating costs and the remaining recognized items. Income tax expense totaled $108.00K, providing the reported tax component that separates pretax and after-tax earnings. Net income equaled 872.5% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 4.5% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The bottom line improved from a $3.22M loss in fiscal 2024 to $3.04M of income.Liquidity and Capital Structure
At period end, the $67.81M asset base was financed through $62.77M of liabilities and $349.00K of equity. At period end, current assets of $16.29M compared with current liabilities of $24.16M, defining the company’s short-term resource position. The current ratio was 0.67x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $3.00M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 12.4% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $40.15M, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 115.05x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 59.2%, showing how much of the asset base was matched by borrowing. Book equity represented 0.5% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 92.6%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 4.4%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 12.1% higher than fiscal 2024 assets of $60.47M, measuring the company’s own balance-sheet change. Cash and equivalents were 13.6% lower than fiscal 2024 cash of $3.47M, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
The company reported an operating cash outflow of $2.26M, rather than cash generation from operations. Capital spending of $869.00K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $3.13M cash deficit after capital spending for the period. Free-cash-flow margin was -5.9%, reflecting a cash deficit equal to 5.9% of revenue after capital spending. The free-cash-flow deficit equaled 4.6% of total assets, placing the cash shortfall against the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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