National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,654,603 | $1,432,675 | $1,658,646 |
| - Cash | $130,629 | $110,992 | $90,386 | $76,121 |
| + Debt | $87,371 | $172,613 | $202,921 | $214,766 |
| Enterprise Value | – | $1,716,224 | $1,545,210 | $1,797,291 |
| Revenue | $382,661 | $374,910 | $373,697 | $369,350 |
| % Growth | 2.1% | 0.3% | 1.2% | – |
| Gross Profit | $149,485 | $148,376 | $145,567 | $135,029 |
| % Margin | 39.1% | 39.6% | 39% | 36.6% |
| EBITDA | $67,023 | $45,176 | $56,806 | $19,846 |
| % Margin | 17.5% | 12% | 15.2% | 5.4% |
| Net Income | $39,239 | $23,722 | $32,205 | $6,081 |
| % Margin | 10.3% | 6.3% | 8.6% | 1.6% |
| EPS Diluted | 2.5 | 1.52 | 2.07 | 0.39 |
| % Growth | 64.5% | -26.6% | 430.8% | – |
| Operating Cash Flow | $66,197 | $62,819 | $39,255 | $12,789 |
| Capital Expenditures | -$9,708 | -$10,204 | -$6,137 | -$8,156 |
| Free Cash Flow | $56,489 | $52,615 | $33,118 | $4,633 |