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

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

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Columns are period end dates

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