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National HealthCare Corporation
NHC•AMEX
Healthcare
Medical - Care Facilities
$96.40
$1.92(2.03%)
National HealthCare Corporation (NHC) Financial Performance & Income Statement Overview
Review National HealthCare Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.70%
↑ 13.70%
Operating Income Growth
50.10%
↑ 50.10%
Net Income Growth
52.59%
↑ 52.59%
Operating Cash Flow Growth
-3.52%
↓ 3.52%
Operating Margin
7.34%
↑ 7.34%
Gross Margin
37.73%
↑ 37.73%
Net Profit Margin
7.85%
↑ 7.85%
ROE
11.03%
↑ 11.03%
ROIC
7.70%
↑ 7.70%
National HealthCare Corporation (NHC) Income Statement & Financial Overview
Review National HealthCare Corporation's (NHC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $369.35M | $340.20M | $291.21M | $297.18M |
| Cost of Revenue | $234.32M | $213.40M | $180.08M | $183.14M |
| Gross Profit | $135.03M | $126.80M | $111.14M | $114.04M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $31.80M | $10.89M | $10.57M | $10.35M |
| Operating Expenses | $117.91M | $105.76M | $88.62M | $98.41M |
| Total Costs & Expenses | $352.23M | $319.15M | $268.69M | $281.55M |
| Interest Income | $2.31M | $2.60M | $2.65M | $2.54M |
| Interest Expense | $2.35M | $1.74M | $0.00 | $46000.00 |
| Depreciation & Amortization | $11.44M | $10.62M | $9.34M | $10.59M |
| EBITDA | $19.85M | $70.40M | $45.94M | $46.34M |
| EBITDA Ratio | $0.05 | $0.21 | $0.16 | $0.16 |
| Operating Income | $26.56M | $21.05M | $22.52M | $15.63M |
| Operating Income Ratio | $0.07 | $0.06 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | -$20.51M | $36.99M | $14.08M | $20.08M |
| Income Before Tax | $6.06M | $58.04M | $36.60M | $35.71M |
| Income Before Tax Ratio | $0.02 | $0.17 | $0.13 | $0.12 |
| Income Tax Expense | $28000.00 | $15.34M | $9.49M | $9.46M |
| Net Income | $6.08M | $42.79M | $26.84M | $26.21M |
| Net Income Ratio | $0.02 | $0.13 | $0.09 | $0.09 |
| EPS | $0.39 | $2.78 | $1.74 | $1.71 |
| Diluted EPS | $0.39 | $2.73 | $1.73 | $1.69 |
| Weighted Avg Shares Outstanding | $15.42M | $15.41M | $15.39M | $15.35M |
| Weighted Avg Shares Outstanding (Diluted) | $15.67M | $15.67M | $15.56M | $15.51M |
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