NRC Health 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	34.8M	35.2M	34.6M	34.0M	33.6M	36.9M	35.8M	35.0M
Cost of Goods Sold	15.8M	16.1M	14.6M	14.7M	14.6M	14.3M	15.3M	13.4M
Gross Profit	19.0M	19.1M	20.0M	19.3M	19.0M	22.6M	20.5M	21.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.4M	14.4M	12.3M	17.7M	10.4M	13.0M	12.5M	12.7M
Operating Income	5.6M	4.7M	7.7M	1.6M	8.6M	9.6M	8.0M	8.9M
Other Income / Gains	-1.2M	-1.4M	-1.5M	-1.0M	-873K	-713K	-684K	-541K
Net Income	3.2M	1.8M	4.1M	-106K	5.8M	6.6M	5.7M	6.2M
EPS (Diluted)	0.15	0.083	0.18	-0.005	0.25	0.28	0.24	0.26
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.546	0.543	0.578	0.568	0.565	0.611	0.573	0.617
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	13.4M	14.4M	12.3M	17.7M	10.4M	11.5M	11.0M	11.2M
Other Expenses	0	0	0	0	0	1.5M	1.5M	1.5M
Cost And Expenses	29.2M	30.5M	26.9M	32.5M	25.0M	27.3M	27.8M	26.2M
Interest Income	35K	30K	41K	21K	19K	22K	34K	25K
Interest Expense	1.3M	1.4M	1.5M	1.0M	899K	729K	706K	555K
Depreciation And Amortization	2.2M	2.1M	2.2M	1.7M	1.5M	1.5M	1.5M	1.5M
Ebitda	7.8M	6.8M	9.9M	3.4M	10.2M	11.1M	9.5M	10.4M
Ebitdaratio	0.224	0.193	0.287	0.099	0.303	0.301	0.267	0.297
Operating Income Ratio	0.16	0.133	0.224	0.047	0.256	0.26	0.223	0.253
Income Before Tax	4.4M	3.3M	6.3M	581K	7.7M	8.9M	7.3M	8.3M
Income Before Tax Ratio	0.126	0.093	0.181	0.017	0.23	0.24	0.204	0.238
Income Tax Expense	1.2M	1.5M	2.2M	687K	1.9M	2.3M	1.6M	2.1M
Net Income Ratio	0.093	0.051	0.119	-0.003	0.172	0.178	0.159	0.176
Epsdiluted	0.14	0.082	0.18	-0.005	0.25	0.28	0.24	0.26
Weighted Average Shs Out	21.8M	21.8M	22.6M	22.7M	23.0M	23.4M	23.7M	23.9M
Weighted Average Shs Out Dil	21.9M	21.8M	22.6M	22.7M	23.0M	23.4M	23.7M	23.9M