nhc: the income statement

MyFinsight

NATIONAL HEALTHCARE CORP (NHC)

For the quarter ending 2025-06-30, NHC made $380,042K in revenue. $23,722K in net income. Net profit margin of 6.24%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Management and accounting services fees	-	4,423	-	-
Other	-	403	-	-
Insurance services	-	814	-	-
Rental income	-	6,450	-	-
Homecare and hospice	-	36,129	-	-
Inpatient services	-	325,478	-	-
Management and accounting services fees	-	-	4,226 [1]	4,081 [1]
Other	-	-	452 [1]	370 [1]
Insurance services	-	-	818 [1]	816 [1]
Rental income	-	-	6,028 [1]	6,028 [1]
Net operating revenues and grant income	374,910	373,697	340,198	300,658
Interest	-	-	1,742	-
Other operating	91,943	92,457	82,509	78,154
Facility rent	11,328	11,365	10,886	10,570
Salaries, wages, and benefits	226,534	228,130	213,395	180,076
Depreciation and amortization	11,015	10,978	10,619	9,338
Total costs and expenses	340,820	342,930	319,151	278,138
Income from operations	34,090	30,767	21,047	22,520
Interest expense	1,993	2,106	-	-
Unrealized losses on marketable equity securities	-5,061	10,982	32,767	9,124
Nonoperating income	5,132	4,079	4,224	4,956
Income before income taxes	32,168	43,722	58,038	-
Income tax provision	8,055	11,432	15,338	9,494
Income before income taxes	-	-	-	36,600
Net income	24,113	32,290	42,700	27,106
Net income attributable to noncontrolling interest	391	85	-89	262
Net income attributable to national healthcare corporation	23,722	32,205	42,789	26,844

Diluted (in shares)	15,599,638	15,575,752	15,667,321	15,555,612
Earnings per common share, basic (in dollars per share)	1.53	2.09	2.78	1.74
Earnings per common share, diluted (in dollars per share)	1.52	2.07	2.73	1.73
Weighted average common shares outstanding (in shares)	15,462,135	15,438,306	15,411,680	15,391,535

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