National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $382,661 | $374,910 | $373,697 | $369,350 |
| % Growth | 2.1% | 0.3% | 1.2% | – |
| Cost of Goods Sold | $233,176 | $226,534 | $228,130 | $234,321 |
| Gross Profit | $149,485 | $148,376 | $145,567 | $135,029 |
| % Margin | 39.1% | 39.6% | 39% | 36.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,328 | $11,365 | $31,804 |
| SG&A Expenses | $11,345 | $11,328 | $11,365 | $31,804 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $107,762 | $102,958 | $103,435 | $76,661 |
| Operating Expenses | $119,107 | $114,286 | $114,800 | $108,465 |
| Operating Income | $30,378 | $34,090 | $30,767 | $26,564 |
| % Margin | 7.9% | 9.1% | 8.2% | 7.2% |
| Other Income/Exp. Net | $24,031 | -$1,922 | $12,955 | -$20,507 |
| Pre-Tax Income | $54,409 | $32,168 | $43,722 | $6,057 |
| Tax Expense | $13,400 | $8,055 | $11,432 | $28 |
| Net Income | $39,239 | $23,722 | $32,205 | $6,081 |
| % 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 | 15,484 | 15,462 | 15,438 | 15,421 |
| Weighted Avg Shares Out Dil | 15,665 | 15,600 | 15,576 | 15,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,588 | $2,125 | $2,314 |
| Interest Expense | $1,456 | $0 | $2,106 | $2,347 |
| Depreciation & Amortization | $11,158 | $11,015 | $10,978 | $11,442 |
| EBITDA | $67,023 | $45,176 | $56,806 | $19,846 |
| % Margin | 17.5% | 12% | 15.2% | 5.4% |