NRC Health (NRC)

NASDAQ: NRC · Real-Time Price · USD

23.83

+0.34 (1.45%)

At close: Oct 30, 2026, 4:00 PM EDT

23.84

+0.01 (0.02%)

After-hours: Oct 30, 2026, 7:30 PM EDT

NRC Health Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	143.79	137.39	143.06	148.58	151.57	147.95
Revenue Growth	3.37%	-3.96%	-3.72%	-1.97%	2.44%	11.01%
Gross Profit	87.27	85.02	86.13	92.57	94.52	95.6
Operating Income	22.7	29.38	35.45	40.09	46.56	50.74
Net Income	6.13	11.29	24.78	30.96	31.78	37.45
Earnings Per Share	0.27	0.50	1.04	1.25	1.27	1.46
EPS Growth	-62.20%	-51.92%	-16.80%	-1.57%	-13.01%	0.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.63	4.14	4.23	6.65	25.03	54.36
Total Debt	102.9	80.24	64.41	38.96	23.39	28.68
Net Cash (Debt)	-99.27	-76.1	-60.18	-32.3	1.64	25.68
Net Cash Growth	-	-	-	-	-93.61%	1666.37%
Net Cash Per Share	-4.52	-3.40	-2.53	-1.31	0.07	1.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23.77	26.45	34.63	38.11	36.27	46.34
Capital Expenditures	-5.32	-10.71	-15.45	-15.78	-9.84	-5.51
Free Cash Flow	18.45	15.74	19.18	22.33	26.43	40.83
Free Cash Flow Growth	58.75%	-17.90%	-14.13%	-15.50%	-35.27%	11.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	60.69%	61.88%	60.20%	62.30%	62.36%	64.62%
Operating Margin	15.78%	21.38%	24.78%	26.98%	30.72%	34.30%
Pretax Margin	7.31%	12.99%	22.85%	26.90%	28.25%	32.86%
Profit Margin	4.26%	8.22%	17.32%	20.84%	20.97%	25.31%
FCF Margin	12.83%	11.46%	13.41%	15.03%	17.44%	27.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.640	0.520	0.480	0.480	0.840	0.480
Dividend Per Share Growth	23.08%	8.33%	0%	-42.86%	75.00%	128.57%
Dividend Yield	2.69%	2.77%	2.68%	1.20%	2.25%	1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	88.91	37.66	16.71	31.36	28.96	28.20
Forward PE	24.07	34.39	34.39	34.39	34.39	34.39
P/FCF Ratio	27.41	27.01	21.59	43.48	34.83	25.87
PS Ratio	3.52	3.10	2.90	6.54	6.07	7.14