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
ROE Full definition →	+8 more TTM periods Free account	1.14%	(16.73%)	(19.39%)	(21.71%)
Piotroski F-Score Full definition →		5	5	4	4
ROA Full definition →		(0.34%)	4.75%	5.93%	6.90%
ROIC Full definition →		(1.28%)	2.39%	2.05%	2.35%
Return on Tangible Assets Full definition →		(0.52%)	10.90%	14.21%	17.12%
Average Days of Receivables Full definition →		74.02	55.10	54.68	46.09
Free Cash Flow per Share Full definition →		(0.25)	2.45	1.38	1.54
Free Cash Flow Full definition →		(0.78)	6.87	5.44	6.06
Capital Expenditures Full definition →		(0.74)	9.13	8.83	8.63
Other line items
Cash ROIC Full definition →		(1.54%)	13.00%	12.31%	12.28%
Accounts Receivable Turnover Full definition →		7.80	9.34	9.80	11.12
Accounts Payable Turnover Full definition →		4.41	7.07	5.21	7.92
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		112.71	67.52	59.17	46.87
Days of Inventory on Hand Full definition →		20.40	13.09	12.47	9.71
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		25.49%	22.65%	24.32%	25.27%
Share Based Compensation of Revenue Full definition →		0.53%	0.44%	0.46%	0.44%
Interest Coverage Full definition →		(0.32)	0.62	0.50	0.63
Operating CF/Net income Full definition →		0.18	(0.74)	(0.90)	(0.58)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.07	0.08
Capex/Depreciation Full definition →		(0.37)	4.08	3.46	2.97
Revenue per Share Full definition →		12.17	18.95	17.06	20.75
Operating CF per Share Full definition →		(0.01)	(0.81)	(0.86)	(0.65)
Capex per Share Full definition →		(0.24)	3.25	2.24	2.20
Capex to Sales Full definition →		0.02	(0.17)	(0.13)	(0.11)

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Columns are period end dates

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