National HealthCare Corpo...

AMEX: NHC · Real-Time Price · USD
107.30
0.95 (0.89%)
At close: Aug 15, 2025, 3:59 PM
107.50
0.19%
After-hours: Aug 15, 2025, 05:32 PM EDT

National HealthCare Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
373.1M 373.7M 369.35M 340.2M 291.21M 297.18M 300.91M 288.49M 282.58M 269.56M 264.04M 270.84M 271.04M 268.36M 268.38M 266.31M 248.03M 228.22M
Cost of Revenue
103.88M 228.13M 234.32M 213.4M 180.08M 183.14M 186.56M 182.66M 175.29M 167.82M 167.34M 173.2M 174.94M 170.69M 168.43M 170.24M 163.87M 149.16M
Gross Profit
269.22M 145.57M 135.03M 126.8M 111.14M 114.04M 114.35M 105.82M 107.29M 101.74M 96.69M 97.64M 96.1M 97.67M 99.94M 96.07M 84.16M 79.06M
Operating Income
34.09M 30.77M 26.56M 21.05M 22.52M 15.63M 20.12M 13.03M 13.98M 10.01M 9.05M 4.08M 4.55M 14.22M 9.15M 12.76M 13.79M 15.22M
Interest Income
2.59M 2.13M 2.31M 2.6M 2.65M 2.54M 2.81M 2.22M 1.79M 1.55M 1.56M 1.37M 1.21M 992K 982K 1.02M 1.28M 1.39M
Pretax Income
32.17M 43.72M 6.06M 58.04M 36.6M 35.71M 36.66M 14.03M 22.32M 15.72M 7.41M -4.25M 3.52M 20.54M 21.04M -7.64M 108.09M 28.54M
Net Income
23.72M 32.2M 6.08M 42.79M 26.84M 26.21M 28.41M 10.39M 16.28M 11.72M 6.35M -2.43M 3.2M 15.32M 15.79M -3.35M 104.88M 21.27M
Selling & General & Admin
n/a 11.37M 31.8M 10.89M 10.57M 10.35M 11.44M 10.09M 9.9M 10.09M 10.21M 10.29M 10.41M 10.06M 10.38M 10.2M 10.17M 10.06M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 103.44M 76.66M 94.87M 78.05M 88.06M 82.79M 82.7M 83.41M 81.64M 77.44M 83.27M 81.14M 73.39M 80.42M 73.11M 60.2M 53.78M
Operating Expenses
n/a 114.8M 108.47M 105.76M 88.62M 98.41M 94.23M 92.8M 93.31M 91.73M 87.64M 93.57M 91.55M 83.45M 90.8M 83.31M 70.37M 63.84M
Interest Expense
-1.99M 2.11M 2.35M 1.74M n/a 46K 56K 77K 93K 98K 112K 137K 149K 165K 188K 198K 215K 244K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
345.88M 342.93M 342.79M 319.15M 268.69M 281.55M 280.79M 275.46M 268.61M 259.55M 254.99M 266.76M 266.49M 254.15M 259.23M 253.55M 234.24M 213M
Income Tax Expense
8.05M 11.43M 28K 15.34M 9.49M 9.46M 8.7M 3.91M 6.41M 4.44M 1.84M -1.14M 1.36M 5.19M 5.04M -4.09M 2.76M 7.23M
Shares Outstanding (Basic)
15.46M 15.44M 15.42M 15.41M 15.39M 15.35M 15.31M 15.3M 15.3M 15.34M 15.33M 15.45M 15.45M 15.42M 15.36M 15.22M 15.35M 15.33M
Shares Outstanding (Diluted)
15.6M 15.58M 15.67M 15.67M 15.56M 15.51M 15.49M 15.32M 15.32M 15.36M 15.36M 15.45M 15.49M 15.46M 15.44M 15.36M 15.42M 15.39M
EPS (Basic)
1.53 2.09 0.39 2.78 1.74 1.71 1.86 0.68 1.06 0.76 0.41 -0.16 0.14 0.99 1.03 -0.22 6.83 1.39
EPS (Diluted)
1.52 2.07 0.39 2.73 1.73 1.69 1.83 0.68 1.06 0.76 0.41 -0.16 0.14 0.99 1.02 -0.22 6.80 1.38
EBITDA
38.23M 50.85M 19.85M 70.4M 45.94M 46.34M 48.49M 24.24M 32.5M 25.87M 18M 6.14M 13.67M 30.46M 31.38M 2.79M 118.44M 38.95M
EBIT
27.22M 39.88M 8.4M 59.78M 36.6M 35.76M 36.72M 14.11M 22.42M 15.82M 7.53M -4.11M 3.67M 20.71M 21.23M -7.44M 108.31M 28.79M
Depreciation & Amortization
11.02M 10.98M 11.44M 10.62M 9.34M 10.59M 11.77M 10.13M 10.08M 10.05M 10.48M 10.25M 10M 9.76M 10.15M 10.23M 10.13M 10.16M