National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $383 | $375 | $374 | $369 |
| % Growth | 2.1% | 0.3% | 1.2% | – |
| Cost of Goods Sold | $233 | $227 | $228 | $234 |
| Gross Profit | $149 | $148 | $146 | $135 |
| % Margin | 39.1% | 39.6% | 39% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $11 | $32 |
| SG&A Expenses | $11 | $11 | $11 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $108 | $103 | $103 | $77 |
| Operating Expenses | $119 | $114 | $115 | $108 |
| Operating Income | $30 | $34 | $31 | $27 |
| % Margin | 7.9% | 9.1% | 8.2% | 7.2% |
| Other Income/Exp. Net | $24 | -$2 | $13 | -$21 |
| Pre-Tax Income | $54 | $32 | $44 | $6 |
| Tax Expense | $13 | $8 | $11 | $0 |
| Net Income | $39 | $24 | $32 | $6 |
| % Margin | 10.3% | 6.3% | 8.6% | 1.6% |
| EPS | 2.53 | 1.53 | 2.09 | 0.39 |
| % Growth | 65.4% | -26.8% | 435.9% | – |
| EPS Diluted | 2.5 | 1.52 | 2.07 | 0.39 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $2 |
| Interest Expense | $1 | $0 | $2 | $2 |
| Depreciation & Amortization | $11 | $11 | $11 | $11 |
| EBITDA | $67 | $45 | $57 | $20 |
| % Margin | 17.5% | 12% | 15.2% | 5.4% |