National HealthCare Corpo... (NHC)
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 |