Financial insights of NHC

MyFinsight

For the quarter ending 2025-09-30, NHC made $382,661K in revenue. $39,239K in net income. Net profit margin of 10.25%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net operating revenues and grant income	382,661	374,910	373,697	340,198
Interest	-	-	-	1,742
Salaries, wages, and benefits	233,176	226,534	228,130	213,395
Other operating	96,604	91,943	92,457	82,509
Facility rent	11,345	11,328	11,365	10,886
Depreciation and amortization	11,158	11,015	10,978	10,619
Total costs and expenses	352,283	340,820	342,930	319,151
Income from operations	30,378	34,090	30,767	21,047
Nonoperating income	4,660	5,132	4,079	4,224
Interest expense	1,456	1,993	2,106	-
Unrealized gains on marketable equity securities	20,827	-5,061	10,982	32,767
Income before income taxes	54,409	32,168	43,722	58,038
Income tax provision	13,400	8,055	11,432	15,338
Net income	41,009	24,113	32,290	42,700
Net (income)/loss attributable to noncontrolling interest	1,770	391	85	-89
Net income attributable to national healthcare corporation	39,239	23,722	32,205	42,789

Diluted (in shares)	15,664,530	15,599,638	15,575,752	15,667,321
Earnings per common share, basic (in dollars per share)	2.53	1.53	2.09	2.78
Earnings per common share, diluted (in dollars per share)	2.5	1.52	2.07	2.73
Weighted average common shares outstanding (in shares)	15,484,464	15,462,135	15,438,306	15,411,680