Saturday 17 October 2026 Export RHEP’s income statement to Excel — free account

Adcare Health Systems Inc

Adcare Health Systems Inc’s revenue for fiscal 2025 (year ended December 2025) was $53.2 million, up 189.9% from fiscal 2024. In the quarter to June 2026, revenue grew 143.0%, EPS grew 70.6%, free cash flow grew 224.5% and total debt fell 13.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.05 0.01 +0.96%

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Market cap: $5.2M
P/E: 0.6×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 5/9
Altman Z: −0.93
Beneish M: −0.24
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	2.56	1.08	0.67
P/S ratio Full definition →		0.15	0.07	0.07	0.05
P/FCF ratio Full definition →		0.00	0.52	0.90	0.71
P/Operating CF Full definition →		(3.20)	(2.84)	(5.48)	3.12
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.60	0.79	0.67	0.53
EV/EBITDA Full definition →		54.80	10.79	11.74	9.63
EV/Operating CF Full definition →		(1,482.24)	(18.63)	(13.27)	(16.78)
EV/FCF Full definition →		(77.52)	6.13	8.26	7.12
Quick Ratio Full definition →		0.63	0.52	0.50	0.52
Current Ratio Full definition →		1.35	0.67	0.64	0.65
Net Debt/EBITDA Full definition →		(1,537.45)	9.84	1,082.57	70.00
Debt/Assets Full definition →		67.33%	63.64%	63.35%	62.62%
Debt/Equity Full definition →		(31.59)	8.56	(44.30)	14.29
Asset Turnover Full definition →		0.58	0.83	1.06	1.27
Operating CF/Net income Full definition →		(0.49)	(0.47)	0.77	(1.77)
Capex/Depreciation Full definition →		(0.50)	11.79	(0.49)	(0.65)
Interest Coverage Full definition →		(0.79)	4.73	(1.34)	(0.38)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.53%	17.66%	30.81%	27.40%
Intangible Assets out of Total Assets Full definition →		0.08	0.09	0.09	0.09
Share Based Compensation of Revenue Full definition →		0.82%	0.30%	0.45%	0.30%
Graham Net Nets Full definition →		(8.42)	(12.95)	(10.66)	(10.94)
Graham Number Full definition →		9.80	0.00	0.00	0.00
Earnings Yield Full definition →		(41.30%)	39.06%	92.74%	148.18%
Free Cash Flow Yield Full definition →		(13.63%)	191.26%	111.53%	140.18%
Revenue per Share Full definition →		4.84	7.41	5.38	6.22
Operating CF per Share Full definition →		(0.58)	(0.45)	(0.23)	0.35
Capex per Share Full definition →		(0.09)	3.48	(0.09)	(0.13)
Free Cash Flow per Share Full definition →		(0.67)	3.03	(0.32)	0.23
Cash per Share Full definition →		1.28	1.66	0.65	0.96
Shareholders Equity per Share Full definition →		(0.49)	1.80	(0.24)	0.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.49)	1.80	(0.24)	0.76
Free Cash Flow Full definition →		(2.08)	8.50	(1.25)	0.89
Working Capital Full definition →		6.57	(7.87)	(9.03)	(9.37)
Capital Expenditures Full definition →		(0.28)	9.77	(0.36)	(0.50)
Net Current Asset Value Full definition →		(48.41)	(46.48)	(52.02)	(47.26)
EV/EBIT Full definition →		0.00	25.30	35.11	27.42
Capex to Sales Full definition →		0.02	(0.47)	0.02	0.02
Price to Operating Income Full definition →		0.00	2.16	3.81	2.75
Other line items
Average Receivables Full definition →		4.87	5.69	6.85	7.33
Average Payables Full definition →		5.82	5.34	9.12	7.21
Average Assets Full definition →		66.11	64.14	63.28	64.05
Average Common Equity Full definition →		(19.47)	(18.20)	(19.35)	(20.36)

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Columns are period end dates

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