For the quarter ending 2025-09-30, NHC made $382,661,000 in revenue. $39,239,000 in net income. Net profit margin of 10.25%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net operating revenues and grant income | 382,661,000 | 374,910,000 | 373,697,000 | 333,263,000 |
| Salaries, wages, and benefits | 233,176,000 | 226,534,000 | 228,130,000 | 208,729,500 |
| Other operating | 96,604,000 | 91,943,000 | 92,457,000 | 80,363,500 |
| Facility rent | 11,345,000 | 11,328,000 | 11,365,000 | 10,863,000 |
| Interest | - | - | - | 797,666.667 |
| Depreciation and amortization | 11,158,000 | 11,015,000 | 10,978,000 | 11,014,000 |
| Total costs and expenses | 352,283,000 | 340,820,000 | 342,930,000 | 312,166,500 |
| Income from operations | 30,378,000 | 34,090,000 | 30,767,000 | 21,096,500 |
| Nonoperating income | 4,660,000 | 5,132,000 | 4,079,000 | 5,255,000 |
| Interest expense | 1,456,000 | 1,993,000 | 2,106,000 | - |
| Unrealized gains on marketable equity securities | 20,827,000 | -5,061,000 | 10,982,000 | -5,466,500 |
| Income before income taxes | 54,409,000 | 32,168,000 | 43,722,000 | 20,885,000 |
| Income tax provision | 13,400,000 | 8,055,000 | 11,432,000 | 4,745,000 |
| Net income | 41,009,000 | 24,113,000 | 32,290,000 | 16,140,000 |
| Net (income)/loss attributable to noncontrolling interest | 1,770,000 | 391,000 | 85,000 | -7,000 |
| Net income attributable to national healthcare corporation | 39,239,000 | 23,722,000 | 32,205,000 | 16,147,000 |
| Diluted (in shares) | 15,664,530 | 15,599,638 | 15,575,752 | -7,812,202.5 |
| Earnings per common share, basic (in dollars per share) | 2.53 | 1.53 | 2.09 | 1.05 |
| Earnings per common share, diluted (in dollars per share) | 2.5 | 1.52 | 2.07 | 1.035 |
| Weighted average common shares outstanding (in shares) | 15,484,464 | 15,462,135 | 15,438,306 | -7,704,716.5 |
NATIONAL HEALTHCARE CORP (NHC)
NATIONAL HEALTHCARE CORP (NHC)