Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Adcare Health Systems Inc (RHEP) had Revenue of $53.16M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$53.16M
Net Income	$3.04M
Cost of Goods Sold	$37.77M
Gross Profit	$15.39M
Operating Expenses	$51.50M
Operating Income	$1.66M
Non-Operating Income/Expense	$1.71M
Pre-Tax Income	$3.37M
Normalized Pre-Tax Income	$3.37M
Income after Taxes	$3.37M
Income from Continuous Operations	$3.37M
Consolidated Net Income/Loss	$3.37M
Normalized Income after Taxes	$3.37M
EBIT	$1.66M
EBITDA	$3.90M
Weighted-Average Shares Outstanding (Basic)	2.81M
Weighted-Average Shares Outstanding (Diluted)	2.81M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$16.29M
Property, Plant, and Equipment	$35.80M
Long-Term Assets	$51.52M
Total Assets	$67.81M
Current Liabilities	$24.16M
Long-Term Debt	$34.74M
Long-Term Liabilities	$43.30M
Total Liabilities	$67.46M
Common Equity	$-14.46M
Tangible Shareholders Equity	$-5.90M
Shareholders Equity	$0.35M
Common Shares Outstanding	3.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.26M
Cash Flow from Investing Activities	$15.10M
Cash Flow from Financial Activities	$-10.25M
Beginning Cash	$3.47M
End Cash	$6.06M
Increase/Decrease in Cash	$2.59M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	123.65
Gross Margin	28.96%
Operating Margin	3.13%
EBIT Margin	3.13%
EBITDA Margin	7.34%
Pre-Tax Profit Margin	6.34%
Profit Margin	5.73%
Free Cash Flow	$6.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	27.89
Receiveable Turnover	6.62
Days Sales in Receivables	55.10
Return on Equity	-23.31%
Return on Tangible Equity	-57.16%
Return on Assets	4.97%
Return on Investments	9.60%
Book Value Per Share	$0.09
Free Cash Flow per Share	$2.45
Operating Cash Flow per Share	$-0.81

Data from Zacks Investment Research, Inc.