Adcare Health Systems Inc Financial Statements 2009-2024 | RHE

Fifteen years of historical annual and quarterly income statements for Adcare Health Systems Inc (RHE).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$17.11$17.16$35.93$26.69$17.58$20.13$22.05$25.15$27.60$18.40$3.33$186$194$138$50.79$26.69
$9.50$9.80$21.07$9.92$0.68$0.66$0.64$0.63$0$0$0$153$161$112$40.61$15.37
$7.61$7.37$14.85$16.78$16.90$19.47$21.41$24.51$27.60$18.40$3.33$33.17$33.38$26.39$10.18$11.32
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.88$3.98$4.65$3.93$3.37$3.19$3.69$3.85$7.71$10.54$15.70$19.03$17.01$13.28$7.94$0
$-1.97$-1.94$-14.62$-7.72$-8.34$-7.38$-13.87$-10.65$-10.07$-8.15$-4.43$-8.70$-7.07$-7.19$-2.86$-8.63
$7.92$8.17$21.68$14.24$14.61$14.01$22.20$19.38$0$0$0$34.80$30.65$25.28$12.06$9.55
$-0.31$-0.80$-6.82$2.53$2.29$5.46$-0.79$5.14$4.52$-7.64$-24.20$-1.63$2.72$1.11$-1.87$1.77
$-2.57$-3.08$-0.05$-3.72$-2.90$-0.59$-11.22$-4.63$1.28$-10.06$-13.86$-10.34$-16.01$-7.29$-0.48$-1.25
$-2.88$-3.89$-6.87$-1.18$-0.60$4.87$-12.01$0.51$5.80$-17.70$-38.06$-11.97$-13.29$-6.18$-2.35$0.52
$0.00$0$0$0$0$0$-0.04$-0.19$-0.16$0.11$0.13$0.14$0.10$0.22$0.02$0.04
$-2.88$-3.89$-6.87$-1.18$-0.60$4.87$-11.97$0.69$5.97$-17.81$-38.19$-12.11$-13.39$-6.39$-2.37$0.48
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.88$-3.89$-6.87$-1.18$-0.60$4.87$-11.97$0.69$5.97$-17.81$-38.19$-12.11$-13.39$-6.39$-2.37$0.48
$0.00$0$0$0$-0.08$0.63$0.07$-1.68$-13.43$-4.89$23.78$-1.26$5.85$-1.16$0.17$0
$-0.63$39.51$-15.86$-10.18$-9.69$-3.50$-19.88$-8.60$-14.80$-28.73$-16.18$-14.13$-7.04$-6.16$-2.74$0.44
$1.84$1.53$-4.33$5.22$5.32$9.10$4.42$10.34$10.86$0.87$-14.69$7.97$11.93$6.29$-0.12$2.69
$-0.31$-0.80$-6.82$2.53$2.29$5.46$-0.79$5.14$4.52$-7.64$-24.20$-1.63$2.72$1.11$-1.87$1.77
$-0.25$21.05$-8.93$-5.87$-5.74$-2.07$-11.86$-5.20$-8.88$-17.53$-10.80$-11.28$-6.00$-7.08$-4.34$1.20
$-0.25$21.05$-8.93$-5.87$-5.74$-2.07$-11.86$-5.20$-8.88$-17.53$-10.80$-11.28$-6.00$-7.08$-4.34$0.98

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$4.33$4.13$4.52$4.14$4.60$3.91$10.15$11.03$8.09$6.65$6.44$6.70$6.47$7.08$3.73$4.77$4.54$4.55$4.58$4.83$5.30$5.42$5.49$5.26$5.31$5.99$6.36$6.35$6.30$6.14$6.19$7.17$7.16$7.08$6.25$6.13$4.46$1.56$1.21$5.10$20.07$47.31$22.56$53.65$54.86$54.68$50.46$53.22$46.92$43.48$32.30$40.52$34.36$31.03$24.92$13.27$6.22$6.37$6.78$6.91$6.61$6.38
$2.18$2.10$2.75$2.47$2.12$2.46$6.57$7.62$4.37$2.52$2.54$2.61$2.41$2.37$0.19$0.16$0.17$0.15$0.19$0.15$0.16$0.16$0.19$0.14$0.15$0.16$0.14$0.16$0.17$0.18$0$0$0$0$0$0$0$0$0$4.17$16.01$38.58$16.92$43.80$45.85$46.01$43.47$44.48$36.48$36.28$26.90$32.64$27.10$25.18$24.34$8.24$3.97$4.06$3.99$3.93$3.71$3.74
$2.14$2.03$1.77$1.67$2.48$1.44$3.59$3.41$3.73$4.13$3.90$4.10$4.06$4.71$3.54$4.61$4.37$4.40$4.39$4.68$5.14$5.27$5.30$5.12$5.16$5.83$6.23$6.19$6.14$5.96$6.19$7.17$7.16$7.08$6.25$6.13$4.46$1.56$1.21$0.93$4.05$8.73$5.65$9.85$9.01$8.67$7.00$8.75$10.44$7.20$5.40$7.89$7.25$5.86$0.58$5.03$2.26$2.31$2.79$2.98$2.90$2.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.23$1.63$0.05$0.97$1.42$1.53$1.23$1.38$0.92$1.12$0.96$0.98$0.95$1.04$1.04$0.74$0.71$0.88$0.64$0.73$0.90$0.93$0.94$0.98$0.89$0.88$0.85$0.91$0.65$1.45$1.44$1.60$2.14$2.54$2.53$2.11$2.57$3.33$3.28$3.58$4.18$4.56$5.02$4.58$4.51$4.93$4.80$3.96$4.30$3.95$3.92$3.27$3.17$2.92$0$0$0$0$0$0$0$0
$-0.19$-0.18$-1.03$-0.58$-0.17$-0.17$-4.75$-3.41$-2.73$-3.73$-1.98$-1.86$-1.97$-1.91$-2.14$-2.54$-1.80$-1.86$-1.77$-1.86$-1.79$-1.96$-2.61$-2.38$-4.44$-4.45$-2.75$-2.69$-2.49$-2.73$-2.14$-2.42$-3.14$-2.38$-4.07$-2.05$-1.44$-0.59$-0.50$-0.39$-0.92$-1.66$-1.22$-2.00$-2.61$-2.87$-1.63$-1.78$-1.75$-1.91$-1.41$-1.94$-1.95$-1.90$7.11$-5.49$-2.30$-2.18$-2.21$-2.25$-2.15$-2.02
$1.93$2.32$1.60$2.07$2.30$2.21$6.57$5.39$4.26$5.47$3.58$3.49$3.58$3.60$3.84$3.98$3.28$3.52$3.19$3.39$3.52$3.91$4.67$4.49$6.49$6.55$4.96$4.79$4.32$5.31$0$0$0$0$0$0$0$0$0$7.31$8.24$8.00$7.88$8.37$9.04$9.52$8.22$7.53$7.47$7.44$7.33$6.04$6.44$5.47$1.31$5.79$2.53$2.43$2.44$2.48$2.38$2.24
$0.21$-0.29$0.18$-0.40$0.19$-0.76$-2.98$-1.97$-0.53$-1.34$0.33$0.61$0.49$1.12$-0.30$0.63$1.08$0.88$1.20$1.29$1.62$1.35$0.63$0.63$-1.33$-0.72$1.27$1.40$1.82$0.65$1.50$2.03$0.55$0.45$-2.44$0.06$-1.35$-4.04$-4.51$-6.38$-4.19$0.73$-2.23$1.47$-0.03$-0.85$-1.23$1.22$2.97$-0.24$-1.93$1.85$0.81$0.38$-0.73$-0.76$-0.27$-0.11$0.34$0.50$0.53$0.40
$-0.92$-0.67$-0.41$-0.57$-0.87$-1.23$0.74$1.60$-0.80$-1.59$-0.99$-0.65$-0.99$-1.09$-0.66$-0.70$-0.68$-0.86$-0.71$4.42$-2.99$-1.30$-2.66$-5.30$-1.54$-1.73$-1.13$-1.12$-1.19$-1.19$6.71$-1.80$-1.76$-1.87$-2.04$-2.10$-2.47$-3.46$-3.69$-4.27$-2.68$-3.32$-2.41$-1.25$-5.55$-1.13$-4.28$-5.87$-3.47$-2.40$-2.23$1.30$-5.16$-1.20$-0.62$-0.87$0.48$0.54$-0.32$-0.29$-0.35$-0.29
$-0.71$-0.96$-0.24$-0.97$-0.69$-1.99$-2.24$-0.37$-1.33$-2.93$-0.66$-0.04$-0.50$0.02$-0.96$-0.07$0.41$0.02$0.49$5.71$-1.38$0.05$-2.03$-4.67$-2.87$-2.45$0.14$0.29$0.62$-0.54$8.21$0.23$-1.21$-1.42$-4.47$-2.04$-3.83$-7.50$-8.20$-10.64$-6.87$-2.59$-4.64$0.23$-5.58$-1.97$-5.51$-4.66$-0.49$-2.64$-4.15$3.14$-4.35$-0.82$-1.35$-1.63$0.21$0.42$0.03$0.20$0.17$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$-0.07$0$0.01$0.03$-0.21$0.02$0$0.00$-0.17$0.00$0$0$0.09$0$0$0.02$0.37$-0.24$0$0.01$0.12$-0.05$0$0.08$-0.03$0.11$0.02$0.00$-0.20$0.20$0.12$0.09$-0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
$-0.71$-0.96$-0.24$-0.97$-0.69$-1.99$-2.24$-0.37$-1.33$-2.93$-0.66$-0.04$-0.50$0.02$-0.96$-0.07$0.41$0.02$0.53$5.71$-1.38$0.01$-1.96$-4.67$-2.87$-2.47$0.34$0.27$0.62$-0.54$8.37$0.22$-1.21$-1.42$-4.56$-2.04$-3.83$-7.52$-8.57$-10.40$-6.87$-2.60$-4.76$0.28$-5.58$-2.05$-5.47$-4.77$-0.51$-2.64$-3.96$2.94$-4.47$-0.91$-1.34$-1.64$0.19$0.41$0.02$0.19$0.16$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.71$-0.96$-0.24$-0.97$-0.69$-1.99$-2.24$-0.37$-1.33$-2.93$-0.66$-0.04$-0.50$0.02$-0.96$-0.07$0.41$0.02$0.53$5.71$-1.38$0.01$-1.96$-4.67$-2.87$-2.47$0.34$0.27$0.62$-0.54$8.37$0.22$-1.21$-1.42$-4.56$-2.04$-3.83$-7.52$-8.57$-10.40$-6.87$-2.60$-4.76$0.28$-5.58$-2.05$-5.47$-4.77$-0.51$-2.64$-3.96$2.94$-4.47$-0.91$-1.34$-1.64$0.19$0.41$0.02$0.19$0.16$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$0.00$0.01$-0.04$0.22$0.10$0.13$0.18$0.32$0.16$-0.34$-0.06$0.37$-1.03$-0.60$-0.41$-6.92$-2.21$-3.78$-0.53$-2.43$-3.06$-1.54$2.27$3.03$6.85$4.08$0.08$1.51$-0.70$-1.37$-0.70$5.33$0.13$0.16$0.23$-0.87$-0.16$-0.09$-0.04$0$0$0$0$0$0$0$0
$-0.71$-0.96$2.01$-0.97$42.71$-4.24$-4.49$-2.62$-3.57$-5.18$-2.91$-2.29$-2.75$-2.23$-3.26$-2.32$-1.84$-2.26$-1.50$3.56$-3.49$-2.07$-3.89$-6.42$-5.13$-4.44$-1.20$-2.68$-1.89$-2.83$-0.42$-3.87$-6.78$-3.73$-10.22$-6.31$-6.53$-5.67$-5.93$-3.98$-3.28$-3.00$-3.73$-0.52$-7.01$-2.86$-0.06$-4.51$-0.21$-2.27$-4.53$3.53$-4.40$-0.77$-1.04$-1.50$-0.61$0.41$0.00$0.20$0.15$0.10
$0.74$0.24$0.71$0.14$0.91$-0.23$-2.38$-1.35$0.10$-0.70$0.98$1.28$1.16$1.80$0.39$1.36$1.88$1.69$2.01$2.13$2.53$2.43$1.63$2.01$0.09$0.69$2.73$2.66$3.06$1.89$3.04$3.34$2.11$2.38$-0.27$2.17$0.86$-2.01$-2.01$-3.90$-1.86$2.94$-0.11$4.01$2.49$1.57$1.02$3.81$5.23$1.88$-0.20$3.09$2.02$1.38$0.20$-0.43$-0.03$0.14$0.58$0.73$0.75$0.63
$0.21$-0.29$0.18$-0.40$0.19$-0.76$-2.98$-1.97$-0.53$-1.34$0.33$0.61$0.49$1.12$-0.30$0.63$1.08$0.88$1.20$1.29$1.62$1.35$0.63$0.63$-1.33$-0.72$1.27$1.40$1.82$0.65$1.50$2.03$0.55$0.45$-2.44$0.06$-1.35$-4.04$-4.51$-6.38$-4.19$0.73$-2.23$1.47$-0.03$-0.85$-1.23$1.22$2.97$-0.24$-1.93$1.85$0.81$0.38$-0.73$-0.76$-0.27$-0.11$0.34$0.50$0.53$0.40
$-0.38$-0.52$1.17$-0.52$22.68$-2.28$-2.54$-1.48$-2.02$-2.89$-1.66$-1.27$-1.62$-1.32$-1.93$-1.38$-1.09$-1.34$-0.89$2.11$-2.07$-1.22$-2.26$-3.84$-3.06$-2.70$-0.76$-1.56$-1.20$-1.68$-0.24$-2.28$-4.08$-2.28$-6.00$-3.84$-3.96$-3.48$-3.72$-2.64$-2.28$-2.16$-2.88$-0.36$-5.64$-2.40$0.24$-3.72$-0.24$-2.28$-3.89$3.84$-6.00$-1.03$-1.85$-2.06$-1.20$0.76$-0.07$0.54$0.41$0.31
$-0.38$-0.52$1.17$-0.52$22.68$-2.28$-2.54$-1.48$-2.02$-2.89$-1.66$-1.27$-1.62$-1.32$-1.93$-1.38$-1.09$-1.34$-0.89$2.11$-2.07$-1.22$-2.26$-3.84$-3.06$-2.70$-0.76$-1.56$-1.20$-1.68$-0.24$-2.28$-4.08$-2.28$-6.00$-3.84$-3.96$-3.48$-3.72$-2.64$-2.28$-2.16$-2.88$-0.36$-5.64$-2.40$0.24$-3.72$-0.24$-2.28$-3.29$3.24$-6.00$-1.03$-1.63$-2.06$-1.20$0.54$-0.29$0.54$0.41$0.31