Revenue (Quarterly)

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

Adcare Health Systems Inc (RHEP) had Revenue of $20.77M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$20.77M
Net Income	$2.70M
Cost of Goods Sold	$15.07M
Gross Profit	$5.70M
Operating Expenses	$17.69M
Operating Income	$3.08M
Non-Operating Income/Expense	$-0.39M
Pre-Tax Income	$2.70M
Normalized Pre-Tax Income	$2.70M
Income after Taxes	$2.70M
Income from Continuous Operations	$2.70M
Consolidated Net Income/Loss	$2.70M
Normalized Income after Taxes	$2.70M
EBIT	$3.08M
EBITDA	$3.91M
Weighted-Average Shares Outstanding (Basic)	2.81M
Weighted-Average Shares Outstanding (Diluted)	2.81M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.54
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	27.45%
Operating Margin	14.84%
EBIT Margin	14.84%
EBITDA Margin	--
Pre-Tax Profit Margin	12.99%
Profit Margin	12.99%
Free Cash Flow	$6.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	11.13
Receiveable Turnover	2.59
Days Sales in Receivables	34.77
Return on Equity	-18.67%
Return on Tangible Equity	-45.78%
Return on Assets	3.98%
Return on Investments	7.69%
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.