National HealthCare Corpo... (NHC)
AMEX: NHC
· Real-Time Price · USD
107.03
0.68 (0.64%)
At close: Aug 15, 2025, 3:02 PM
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 | 1.46B | 1.37B | 1.3B | 1.23B | 1.18B | 1.17B | 1.14B | 1.1B | 1.09B | 1.08B | 1.07B | 1.08B | 1.07B | 1.05B | 1.01B | 991.66M | 963.85M | 952.81M |
Cost of Revenue | 779.73M | 855.92M | 810.93M | 763.17M | 732.44M | 727.66M | 712.34M | 693.12M | 683.66M | 683.3M | 686.17M | 687.26M | 684.3M | 673.23M | 651.7M | 636.62M | 617.95M | 611M |
Gross Profit | 676.62M | 518.54M | 487.01M | 466.33M | 445.35M | 441.5M | 429.2M | 411.54M | 403.37M | 392.18M | 388.11M | 391.36M | 389.79M | 377.85M | 359.25M | 355.04M | 345.9M | 341.82M |
Operating Income | 112.47M | 100.9M | 85.76M | 79.32M | 71.29M | 62.75M | 57.13M | 46.06M | 37.12M | 27.69M | 31.9M | 31.99M | 40.68M | 49.92M | 50.92M | 54.56M | 48.82M | 47.57M |
Interest Income | 9.63M | 9.69M | 10.1M | 10.6M | 10.22M | 9.37M | 8.38M | 7.13M | 6.28M | 5.7M | 5.13M | 4.55M | 4.2M | 4.27M | 4.67M | 5.05M | 5.41M | 5.58M |
Pretax Income | 139.99M | 144.42M | 136.41M | 167.02M | 123.01M | 108.73M | 88.74M | 59.49M | 41.21M | 22.41M | 27.23M | 40.86M | 37.47M | 142.04M | 150.04M | 166.05M | 186.94M | 117.41M |
Net Income | 104.8M | 107.92M | 101.93M | 124.25M | 91.85M | 81.29M | 66.8M | 44.74M | 31.93M | 18.85M | 22.45M | 31.88M | 30.96M | 132.64M | 138.59M | 150.35M | 166.55M | 89.99M |
Selling & General & Admin | 54.05M | 64.63M | 63.61M | 43.24M | 42.45M | 41.78M | 41.52M | 40.29M | 40.49M | 41M | 40.98M | 41.15M | 41.06M | 40.82M | 40.82M | 39.96M | 40.08M | 40.23M |
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 | 274.97M | 353.01M | 337.64M | 343.77M | 331.6M | 336.97M | 330.54M | 325.19M | 325.76M | 323.49M | 315.24M | 318.22M | 308.05M | 287.11M | 267.5M | 260.53M | 257.01M | 254.02M |
Operating Expenses | 329.02M | 417.64M | 401.25M | 387.01M | 374.05M | 378.75M | 372.07M | 365.48M | 366.25M | 364.49M | 356.22M | 359.37M | 349.11M | 327.93M | 308.32M | 300.49M | 297.08M | 294.24M |
Interest Expense | 4.2M | 6.2M | 4.13M | 1.84M | 179K | 272K | 324K | 380K | 440K | 496K | 563K | 639K | 700K | 766K | 845K | 906K | 993K | 1.23M |
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 | 1.35B | 1.27B | 1.21B | 1.15B | 1.11B | 1.11B | 1.08B | 1.06B | 1.05B | 1.05B | 1.04B | 1.05B | 1.03B | 1B | 960.02M | 937.11M | 915.03M | 905.24M |
Income Tax Expense | 34.85M | 36.29M | 34.32M | 42.99M | 31.56M | 28.48M | 23.45M | 16.59M | 11.54M | 6.5M | 7.25M | 10.46M | 7.51M | 8.91M | 10.95M | 15.54M | 20.02M | 27.29M |
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) | 6.79 | 7.00 | 6.62 | 8.09 | 5.99 | 5.31 | 4.36 | 2.91 | 2.07 | 1.15 | 1.38 | 2.00 | 1.94 | 8.63 | 9.03 | 9.80 | 10.86 | 5.88 |
EPS (Diluted) | 6.71 | 6.92 | 6.54 | 7.98 | 5.93 | 5.26 | 4.33 | 2.91 | 2.07 | 1.15 | 1.38 | 1.99 | 1.93 | 8.59 | 8.98 | 9.75 | 10.81 | 5.85 |
EBITDA | 179.33M | 187.04M | 182.53M | 211.17M | 165.01M | 151.57M | 131.1M | 100.61M | 82.51M | 63.69M | 68.28M | 81.66M | 78.31M | 183.07M | 191.56M | 207.96M | 229.26M | 160.38M |
EBIT | 135.28M | 144.66M | 140.54M | 168.86M | 123.19M | 109M | 89.06M | 59.87M | 41.65M | 22.91M | 27.79M | 41.5M | 38.17M | 142.81M | 150.88M | 166.95M | 187.94M | 118.64M |
Depreciation & Amortization | 44.05M | 42.38M | 41.98M | 42.31M | 41.83M | 42.57M | 42.03M | 40.74M | 40.86M | 40.78M | 40.49M | 40.16M | 40.14M | 40.27M | 40.67M | 41.01M | 41.33M | 41.74M |