National HealthCare Corpo... (NHC)

AMEX: NHC · Real-Time Price · USD

94.89

0.52 (0.55%)

At close: May 02, 2025, 12:45 PM

National HealthCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	249.1M	238.49M	236.99M	256.12M	253.88M	247.07M	247.15M	248.28M	248.92M	246.33M	242.14M	242.96M	246.31M	241.2M	238.69M	238.54M	238M	231.28M	227.77M	229.59M
Cost of Revenue	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	153.36M	151.56M	156.91M	147.47M	151.39M	152.18M	147.88M	141.39M	147.97M	149.19M	145.47M	140.09M	145.4M	145.9M	142.68M	138.06M	142.52M	140.4M	135.07M	130.02M
Gross Profit	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	95.74M	86.93M	80.08M	108.66M	102.49M	94.89M	99.27M	106.9M	100.95M	97.14M	96.68M	102.87M	100.91M	95.3M	96.01M	100.48M	95.48M	90.88M	92.7M	99.57M
Operating Income	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	12.78M	7.02M	12.55M	15.8M	16.5M	6.57M	10.19M	15.78M	17.19M	10.83M	12.16M	15.88M	16.32M	9.79M	12.14M	15.86M	17.69M	10.59M	14.64M	17.62M
Interest Income	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	1.37M	1.38M	1.45M	1.61M	1.69M	1.87M	1.89M	1.75M	1.69M	1.92M	1.86M	1.72M	1.65M	1.87M	1.44M	1.52M	1.5M	1.39M	1.41M	1.41M
Pretax Income	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	37.05M	13.26M	38.56M	-36.44M	18.44M	22.54M	18.41M	28.62M	24.53M	22.79M	30.27M	-2.7M	20.71M	15.88M	17.33M	20.63M	22.56M	15.68M	19.57M	22.4M
Net Income	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	27.55M	12.85M	28.32M	-26.85M	13.77M	19.46M	13.71M	21.27M	18.15M	21.14M	22.46M	-2.79M	21.47M	11.35M	10.65M	12.73M	13.86M	11.11M	11.87M	13.7M
Selling & General & Admin	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	9.52M	10.32M	10.32M	10.33M	9.92M	10.17M	10.2M	10.24M	10.23M	10.19M	10.27M	10.23M	10.09M	10.11M	10.08M	10.09M	10.33M	10.31M	10.32M	10.33M
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	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	86.11M	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	73.44M	69.59M	57.21M	82.52M	76.08M	78.16M	78.89M	80.88M	73.52M	76.11M	74.24M	76.75M	74.49M	75.41M	73.79M	74.53M	67.47M	69.97M	67.74M	71.62M
Operating Expenses	117.91M	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	82.96M	79.91M	67.53M	92.85M	85.99M	88.32M	89.08M	91.11M	83.75M	86.3M	84.51M	86.98M	84.58M	85.51M	83.87M	84.62M	77.8M	80.29M	78.06M	81.94M
Interest Expense	2.35M	1.74M	n/a	46K	56K	77K	93K	98K	112K	137K	149K	165K	188K	198K	215K	244K	249K	285K	453K	412K	491K	764K	954K	926K	1.03M	1.17M	1.25M	1.24M	1.29M	1.32M	1.22M	1.06M	1.03M	1.02M	939K	954K
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	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	352.23M	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	236.32M	231.47M	224.44M	240.32M	237.38M	240.5M	236.96M	232.5M	231.73M	235.49M	229.98M	227.08M	229.99M	231.41M	226.56M	222.67M	220.31M	220.69M	213.13M	211.96M
Income Tax Expense	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	9.63M	391K	10.03M	-9.63M	4.75M	3.17M	4.72M	7.39M	6.39M	1.7M	7.89M	200K	-581K	4.69M	6.76M	8M	8.7M	4.57M	7.7M	8.7M
Shares Outstanding (Basic)	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	15.31M	15.31M	15.31M	15.26M	15.28M	15.28M	15.27M	15.26M	15.24M	15.23M	15.22M	15.22M	15.2M	15.2M	15.19M	15.17M	15.15M	15.2M	15.27M	14.92M
Shares Outstanding (Diluted)	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	15.37M	15.37M	15.37M	15.29M	15.39M	15.37M	15.35M	15.32M	15.26M	15.24M	15.23M	15.22M	15.22M	15.22M	15.22M	15.21M	15.18M	15.22M	15.29M	15.14M
EPS (Basic)	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	1.80	0.84	1.85	-1.76	0.90	1.27	0.90	1.39	1.19	1.39	1.48	-0.18	1.41	0.75	0.70	0.84	0.92	0.73	0.78	0.92
EPS (Diluted)	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	1.79	0.84	1.84	-1.76	0.89	1.27	0.89	1.39	1.19	1.39	1.47	-0.18	1.41	0.75	0.70	0.84	0.91	0.73	0.78	0.91
EBITDA	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	47.78M	24.09M	49.55M	-25.59M	29.84M	33.97M	29.7M	40.07M	36.28M	34.39M	41.92M	8.88M	33.05M	28.03M	29.03M	31.98M	33.77M	26.7M	30M	32.7M
EBIT	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	37.3M	13.54M	39.01M	-36.03M	18.93M	23.31M	19.36M	29.55M	25.56M	23.96M	31.52M	-1.46M	22.01M	17.2M	18.55M	21.69M	23.59M	16.7M	20.5M	23.35M
Depreciation & Amortization	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	10.49M	10.55M	10.54M	10.44M	10.9M	10.66M	10.34M	10.52M	10.72M	10.44M	10.4M	10.34M	11.04M	10.83M	10.48M	10.29M	10.18M	10M	9.49M	9.35M