National Healthcare Properties, Inc.
NHPAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $86 | $85 | $86 | $88 |
| % Growth | 0.8% | -1.3% | -1.5% | – |
| Cost of Goods Sold | $54 | $54 | $58 | $55 |
| Gross Profit | $32 | $31 | $29 | $33 |
| % Margin | 37.4% | 36.9% | 33.4% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $5 | $6 |
| SG&A Expenses | $6 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $32 | $11 | $28 |
| Operating Expenses | $30 | $37 | $16 | $34 |
| Operating Income | $8 | -$6 | $13 | -$1 |
| % Margin | 9.7% | -6.5% | 15.1% | -1.2% |
| Other Income/Exp. Net | -$21 | -$15 | -$15 | -$16 |
| Pre-Tax Income | -$12 | -$21 | -$2 | -$17 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | -$13 | -$21 | -$2 | -$17 |
| % Margin | -14.6% | -24.4% | -1.8% | -19.4% |
| EPS | -0.56 | -0.85 | -0.18 | -0.72 |
| % Growth | 34.1% | -372.2% | 75% | – |
| EPS Diluted | -0.56 | -0.85 | -0.18 | -0.72 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $15 | $16 | $15 | $17 |
| Depreciation & Amortization | $18 | $19 | $26 | $21 |
| EBITDA | $26 | $14 | $39 | $21 |
| % Margin | 30.6% | 15.9% | 45.2% | 24% |