NRC HEALTH

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $109.4m $117.6m $119.7m $128.0m $133.3m $148.0m $151.6m $148.6m $143.1m $137.4m
Revenue from Contract with Customer, Including Assessed Tax $119.7m
Operating Expenses $78.2m $83.3m $84.4m
Operating Income (Loss) $31.2m $34.2m $35.3m $43.0m $42.7m $50.3m $46.5m $40.0m $35.2m $22.6m
Additional Financial Items
Amortization of Intangible Assets $654k $610k $662k $374k $318k $320k $180k $140k $264k $389k
Goodwill, Impairment Loss $0 $0 $0 $0 $714k $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $29.8m $32.8m $32.1m $40.0m $41.4m $48.1m $43.2m $40.0m $32.7m $17.8m
Investment Income, Interest $47k $96k $62k $37k $18k $14k $168k $820k $125k $111k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34.3m $34.7m $40.5m $41.5m $48.6m $42.8m $40.0m $32.7m $17.8m
Net Income (Loss) Attributable to Parent $20.5m $22.9m $30.0m $32.4m $37.3m $37.5m $31.8m $31.0m $24.8m $11.6m
Net Income (Loss) Available to Common Stockholders, Basic $20.5m $22.9m $30.0m $32.4m $37.3m $37.5m $31.8m $31.0m $24.8m $11.3m
Earnings Per Share, Basic $3.42 $3.80 $3.47 $2.60 $2.96 $1.47 $1.28 $1.26 $1.05 $50.00
Earnings Per Share, Diluted $3.36 $3.70 $3.35 $2.52 $2.90 $1.46 $1.27 $1.25 $1.04 $50.00
Common Stock, Dividends, Per Share, Declared $3.42 $3.80 $3.47 $2.60 $2.96 $0.48 $0.84 $1.48 $0.48 $0.52
Weighted Average Number of Shares Outstanding, Basic 25.4m 24.9m 24.5m 23.7m 22.4m
Weighted Average Number of Shares Outstanding, Diluted 25.6m 25.1m 24.7m 23.7m 22.4m
Selling, General and Administrative Expense $28.4m $29.7m $31.4m $33.0m $34.4m $39.0m $42.7m $46.6m $44.9m $54.8m
Other Nonoperating Income (Expense) $302k $50k $885k ($462k) $585k $4k ($118k) ($41k) ($34k) ($95k)
Interest Expense (non-operating) $2.6m $4.8m
Costs and Expenses $84.9m $91.1m $97.7m $105.0m $108.5m $107.9m $114.8m
Current Income Tax Expense (Benefit) $3.8m
Interest Expense $190k $82k $1.5m $2.1m $1.8m $1.7m $1.2m $862k $2.6m $4.8m
Nonoperating Income (Expense) $159k $64k ($566k) ($2.5m) ($1.2m) ($1.6m) ($3.7m) ($83k) ($2.5m) ($4.7m)
Income Tax Expense (Benefit) $10.8m $11.3m $4.7m $8.1m $4.2m $11.2m $11.0m $9.0m $7.9m $6.2m