NRC Health (NRC)

NASDAQ: NRC · Real-Time Price · USD

21.32

+0.13 (0.61%)

At close: Oct 1, 2026, 4:00 PM EDT

21.28

-0.04 (-0.19%)

Pre-market: Oct 2, 2026, 4:12 AM 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	Jun '26 Jun 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	140	137.39	143.06	148.58	151.57	147.95
Revenue Growth	-0.23%	-3.96%	-3.72%	-1.97%	2.44%	11.01%
Gross Profit	86.45	85.02	86.13	92.57	94.52	95.6
Operating Income	18.05	29.38	35.45	40.09	46.56	50.74
Net Income	5.48	11.29	24.78	30.96	31.78	37.45
Earnings Per Share	0.24	0.50	1.04	1.25	1.27	1.46
EPS Growth	-68.78%	-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	Jun '26 Jun 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	3.33	4.14	4.23	6.65	25.03	54.36
Total Debt	90.45	80.24	64.41	38.96	23.39	28.68
Net Cash (Debt)	-87.12	-76.1	-60.18	-32.3	1.64	25.68
Net Cash Growth	-	-	-	-	-93.61%	1666.37%
Net Cash Per Share	-3.97	-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	Jun '26 Jun 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	29.51	26.45	34.63	38.11	36.27	46.34
Capital Expenditures	-7.87	-10.71	-15.45	-15.78	-9.84	-5.51
Free Cash Flow	21.64	15.74	19.18	22.33	26.43	40.83
Free Cash Flow Growth	133.40%	-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	Jun '26 Jun 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	61.75%	61.88%	60.20%	62.30%	62.36%	64.62%
Operating Margin	12.89%	21.38%	24.78%	26.98%	30.72%	34.30%
Pretax Margin	6.70%	12.99%	22.85%	26.90%	28.25%	32.86%
Profit Margin	3.92%	8.22%	17.32%	20.84%	20.97%	25.31%
FCF Margin	15.46%	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	Oct '26 Oct 2, 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	33.33%	8.33%	0%	-42.86%	75.00%	128.57%
Dividend Yield	3.00%	2.84%	2.88%	1.31%	2.52%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 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	88.69	37.66	16.71	31.36	28.96	28.20
Forward PE	22.44	34.39	34.39	34.39	34.39	34.39
P/FCF Ratio	21.79	27.01	21.59	43.48	34.83	25.87
PS Ratio	3.37	3.10	2.90	6.54	6.07	7.14