National HealthCare Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	380.0M	386.5M	382.7M	374.9M	373.7M	369.4M	340.2M	291.2M
Cost of Goods Sold	264.1M	233.2M	233.2M	226.5M	228.1M	234.3M	213.4M	180.1M
Gross Profit	115.9M	153.3M	149.5M	148.4M	145.6M	135.0M	126.8M	111.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	220.2M	120.2M	119.1M	114.3M	114.8M	108.5M	105.8M	88.6M
Operating Income	-104.3M	33.1M	30.4M	34.1M	30.8M	26.6M	21.0M	22.5M
Other Income / Gains	149.1M	-984K	24.0M	-1.9M	13.0M	-20.5M	37.0M	14.1M
Net Income	35.9M	24.8M	39.2M	23.7M	32.2M	6.1M	42.8M	26.8M
EPS (Diluted)	2.31	1.61	2.53	1.53	2.09	0.39	2.78	1.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.305	0.397	0.391	0.396	0.39	0.366	0.373	0.382
General And Administrative Expenses	0	12.2M	11.3M	11.3M	11.4M	31.8M	10.9M	10.6M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	12.2M	11.3M	11.3M	11.4M	31.8M	10.9M	10.6M
Other Expenses	220.2M	108.0M	107.8M	103.0M	103.4M	76.7M	94.9M	78.0M
Cost And Expenses	484.3M	353.4M	352.3M	340.8M	342.9M	342.8M	319.2M	268.7M
Interest Income	2.2M	2.5M	2.7M	2.6M	2.1M	2.3M	2.6M	2.6M
Interest Expense	269K	816K	1.5M	0	2.1M	2.3M	1.7M	0
Depreciation And Amortization	11.6M	11.8M	11.2M	11.0M	11.0M	11.4M	10.6M	9.3M
Ebitda	56.7M	44.7M	67.0M	45.2M	56.8M	19.8M	70.4M	45.9M
Ebitdaratio	0.149	0.116	0.175	0.12	0.152	0.054	0.207	0.158
Operating Income Ratio	-0.274	0.086	0.079	0.091	0.082	0.072	0.062	0.077
Income Before Tax	44.8M	32.1M	54.4M	32.2M	43.7M	6.1M	58.0M	36.6M
Income Before Tax Ratio	0.118	0.083	0.142	0.086	0.117	0.016	0.171	0.126
Income Tax Expense	8.7M	6.9M	13.4M	8.1M	11.4M	28K	15.3M	9.5M
Net Income Ratio	0.094	0.064	0.103	0.063	0.086	0.016	0.126	0.092
Epsdiluted	2.27	1.58	2.50	1.52	2.07	0.39	2.73	1.73
Weighted Average Shs Out	15.5M	15.5M	15.5M	15.5M	15.4M	15.4M	15.4M	15.4M
Weighted Average Shs Out Dil	15.8M	15.6M	15.7M	15.6M	15.6M	15.7M	15.7M	15.6M