NRC Health Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	138.64	137.39	143.06	148.58	151.57	147.95
Revenue Growth (YoY)	-1.88%	-3.96%	-3.72%	-1.97%	2.44%	11.01%
Cost of Revenue	52.96	52.37	56.93	56.02	57.05	52.35
Gross Profit	85.68	85.02	86.13	92.57	94.52	95.6
Selling, General & Admin	57.87	54.81	44.91	46.62	42.7	38.96
Depreciation & Amortization Expenses	8.25	7.62	6.02	5.9	5.28	6.37
Total Operating Expenses	66.12	62.43	50.93	52.52	47.98	45.33
Operating Income	19.56	22.59	35.19	40.05	46.54	50.27
Interest Income	0.13	0.11	0.13	0.82	0.17	0.01
Interest Expense	-5.12	-4.76	-2.6	-0.86	-1.21	-1.67
Other Non-Operating Income (Expense)	-0.07	-0.1	-0.03	-0.04	-2.69	0
Total Non-Operating Income (Expense)	-5.06	-4.75	-2.5	-0.08	-3.73	-1.65
Pretax Income	14.5	17.85	32.69	39.96	42.82	48.62
Provision for Income Taxes	5.47	6.25	7.91	8.99	11.02	11.16
Net Income	9.04	11.6	24.78	30.97	31.8	37.47
Net Income to Common	9.04	11.6	24.78	30.97	31.8	37.47
Net Income Growth	-62.68%	-53.19%	-19.98%	-2.61%	-15.12%	0.55%
Shares Outstanding (Basic)	22	22	24	25	25	25
Shares Outstanding (Diluted)	22	22	24	25	25	26
Shares Change (YoY)	-5.85%	-5.67%	-3.77%	-1.51%	-2.29%	-0.22%
EPS (Basic)	0.39	0.50	1.05	1.26	1.28	1.47
EPS (Diluted)	0.39	0.50	1.04	1.25	1.27	1.46
EPS Growth	-62.14%	-51.92%	-16.80%	-1.57%	-13.01%	0.69%
Shares Outstanding	22.54	22.64	23.08	24.22	24.63	25.36
Free Cash Flow	17.43	15.74	19.18	22.33	26.43	40.83
Free Cash Flow Growth	10.71%	-17.90%	-14.13%	-15.50%	-35.27%	11.40%
Free Cash Flow Per Share	0.79	0.70	0.81	0.91	1.06	1.59
Dividends Per Share	0.560	0.520	0.480	0.480	0.840	0.480
Dividend Growth	7.69%	8.33%	-	-42.86%	75.00%	128.57%
Gross Margin	61.80%	61.88%	60.20%	62.30%	62.36%	64.62%
Operating Margin	14.11%	16.44%	24.60%	26.95%	30.71%	33.98%
Profit Margin	6.52%	8.44%	17.32%	20.84%	20.98%	25.32%
FCF Margin	12.57%	11.46%	13.40%	15.03%	17.44%	27.60%
EBITDA	27.82	30.21	41.22	45.94	51.82	56.64
EBITDA Margin	20.06%	21.99%	28.81%	30.92%	34.19%	38.28%
EBIT	19.56	22.59	35.19	40.05	46.54	50.27
EBIT Margin	14.11%	16.44%	24.60%	26.95%	30.71%	33.98%
Effective Tax Rate	37.69%	35.00%	24.19%	22.50%	25.73%	22.94%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q