National HealthCare Corporation (NHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 380.04M | 386.51M | 382.66M | 374.91M | 373.7M | 369.35M | 340.2M | 291.21M | 297.18M | 300.91M | 288.49M | 282.58M | 269.56M | 264.04M | 270.84M | 271.04M | 268.36M | 268.38M | 266.31M | 248.03M |
| Revenue Growth % | 1.7% | 4.65% | 12.48% | 28.74% | 25.75% | 22.74% | 17.93% | 3.05% | 10.24% | 13.97% | 6.51% | 4.26% | 0.45% | -1.62% | 1.7% | 9.28% | 17.59% | 7.74% | 11.66% | 4.66% |
| Cost of Goods Sold | 264.1M | 233.24M | 233.18M | 226.53M | 228.13M | 234.32M | 213.4M | 180.08M | 183.14M | 186.56M | 182.66M | 175.29M | 167.82M | 167.34M | 173.2M | 174.94M | 170.69M | 168.43M | 170.24M | 163.87M |
| COGS % of Revenue | 69.49% | 60.34% | 60.94% | 60.42% | 61.05% | 63.44% | 62.73% | 61.84% | 61.63% | 62% | 63.32% | 62.03% | 62.26% | 63.38% | 63.95% | 64.54% | 63.61% | 62.76% | 63.92% | 66.07% |
| Gross Profit | 115.94M | 153.27M | 149.49M | 148.38M | 145.57M | 135.03M | 126.8M | 111.14M | 114.04M | 114.35M | 105.82M | 107.29M | 101.74M | 96.69M | 97.64M | 96.1M | 97.67M | 99.94M | 96.07M | 84.16M |
| Gross Margin % | 30.51% | 39.66% | 39.06% | 39.58% | 38.95% | 36.56% | 37.27% | 38.16% | 38.37% | 38% | 36.68% | 37.97% | 37.74% | 36.62% | 36.05% | 35.46% | 36.39% | 37.24% | 36.08% | 33.93% |
| Gross Profit Growth % | -20.36% | 13.51% | 17.89% | 33.51% | 27.65% | 18.08% | 19.83% | 3.59% | 12.09% | 18.26% | 8.37% | 11.64% | 4.17% | -3.25% | 1.64% | 14.19% | 23.53% | 4.39% | 10.52% | 5.1% |
| Operating Expenses | 220.23M | 120.16M | 119.11M | 114.29M | 114.8M | 108.47M | 105.76M | 88.62M | 98.41M | 94.23M | 92.8M | 93.31M | 91.73M | 87.64M | 93.57M | 91.55M | 83.45M | 90.8M | 83.31M | 70.37M |
| OpEx % of Revenue | 57.95% | 31.09% | 31.13% | 30.48% | 30.72% | 29.37% | 31.09% | 30.43% | 33.11% | 31.32% | 32.17% | 33.02% | 34.03% | 33.19% | 34.55% | 33.78% | 31.1% | 33.83% | 31.28% | 28.37% |
| Selling, General & Admin | 0 | 12.19M | 11.35M | 11.33M | 11.37M | 31.8M | 10.89M | 10.57M | 10.35M | 11.44M | 10.09M | 9.9M | 10.09M | 10.21M | 10.29M | 10.41M | 10.06M | 10.38M | 10.2M | 10.17M |
| SG&A % of Revenue | - | 3.15% | 2.96% | 3.02% | 3.04% | 8.61% | 3.2% | 3.63% | 3.48% | 3.8% | 3.5% | 3.5% | 3.74% | 3.87% | 3.8% | 3.84% | 3.75% | 3.87% | 3.83% | 4.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -104.29M | 33.12M | 30.38M | 34.09M | 30.77M | 26.56M | 21.05M | 22.52M | 15.63M | 20.12M | 13.03M | 13.98M | 10.01M | 9.05M | 4.08M | 4.55M | 14.22M | 9.15M | 12.76M | 13.79M |
| Operating Margin % | -27.44% | 8.57% | 7.94% | 9.09% | 8.23% | 7.19% | 6.19% | 7.73% | 5.26% | 6.69% | 4.52% | 4.95% | 3.71% | 3.43% | 1.51% | 1.68% | 5.3% | 3.41% | 4.79% | 5.56% |
| Operating Income Growth % | -438.98% | 24.67% | 44.33% | 51.38% | 96.86% | 32.03% | 61.59% | 61.12% | 56.1% | 122.32% | 219.4% | 207.12% | -29.58% | -1.05% | -68.05% | -67.01% | -6.6% | -28.43% | 81.74% | 9.93% |
| EBITDA | -92.68M | 44.89M | 41.54M | 45.1M | 41.74M | 38.01M | 31.67M | 31.86M | 26.21M | 31.89M | 23.16M | 24.06M | 20.06M | 19.53M | 14.33M | 14.55M | 23.97M | 19.3M | 22.99M | 23.93M |
| EBITDA Margin % | -24.39% | 11.61% | 10.85% | 12.03% | 11.17% | 10.29% | 9.31% | 10.94% | 8.82% | 10.6% | 8.03% | 8.51% | 7.44% | 7.4% | 5.29% | 5.37% | 8.93% | 7.19% | 8.63% | 9.65% |
| EBITDA Growth % | -322.01% | 18.1% | 31.17% | 41.58% | 59.24% | 19.19% | 36.73% | 32.41% | 30.68% | 63.29% | 61.61% | 65.34% | -16.33% | 1.2% | -37.67% | -39.18% | -5.55% | -17.06% | 30.85% | 3.6% |
| D&A (Non-Cash Add-back) | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M | 10.13M | 10.08M | 10.05M | 10.48M | 10.25M | 10M | 9.76M | 10.15M | 10.23M | 10.13M |
| EBIT | 45.08M | 32.95M | 55.87M | 34.16M | 45.83M | 8.4M | 59.78M | 36.6M | 35.76M | 36.72M | 14.11M | 22.42M | 15.82M | 7.53M | -4.11M | 3.67M | 20.71M | 21.23M | -7.44M | 108.31M |
| Net Interest Income | 1.92M | 1.64M | 1.22M | 2.59M | 19K | -33K | 861K | 2.65M | 2.49M | 2.76M | 2.15M | 1.7M | 1.46M | 1.45M | 1.24M | 1.06M | 827K | 794K | 822K | 1.06M |
| Interest Income | 2.19M | 2.46M | 2.68M | 2.59M | 2.13M | 2.31M | 2.6M | 2.65M | 2.54M | 2.81M | 2.22M | 1.79M | 1.55M | 1.56M | 1.37M | 1.21M | 992K | 982K | 1.02M | 1.28M |
| Interest Expense | 269K | 816K | 1.46M | 0 | 2.11M | 2.35M | 1.74M | 0 | 46K | 56K | 77K | 93K | 98K | 112K | 137K | 149K | 165K | 188K | 198K | 215K |
| Other Income/Expense | 149.11M | -984K | 24.03M | -1.92M | 12.96M | -20.51M | 36.99M | 14.08M | 20.08M | 16.55M | 1M | 8.35M | 5.71M | -1.64M | -8.32M | -1.03M | 6.33M | 11.89M | -20.4M | 94.3M |
| Pretax Income | 44.81M | 32.13M | 54.41M | 32.17M | 43.72M | 6.06M | 58.04M | 36.6M | 35.71M | 36.66M | 14.03M | 22.32M | 15.72M | 7.41M | -4.25M | 3.52M | 20.54M | 21.04M | -7.64M | 108.09M |
| Pretax Margin % | 11.79% | 8.31% | 14.22% | 8.58% | 11.7% | 1.64% | 17.06% | 12.57% | 12.02% | 12.18% | 4.86% | 7.9% | 5.83% | 2.81% | -1.57% | 1.3% | 7.65% | 7.84% | -2.87% | 43.58% |
| Income Tax | 8.71M | 6.94M | 13.4M | 8.05M | 11.43M | 28K | 15.34M | 9.49M | 9.46M | 8.7M | 3.91M | 6.41M | 4.44M | 1.84M | -1.14M | 1.36M | 5.19M | 5.04M | -4.09M | 2.76M |
| Effective Tax Rate % | 19.44% | 21.59% | 24.63% | 25.04% | 26.15% | 0.46% | 26.43% | 25.94% | 26.49% | 23.73% | 27.86% | 28.7% | 28.22% | 24.81% | 26.84% | 38.66% | 25.28% | 23.97% | 53.56% | 2.56% |
| Net Income | 35.86M | 24.85M | 39.24M | 23.72M | 32.2M | 6.08M | 42.79M | 26.84M | 26.21M | 28.41M | 10.39M | 16.28M | 11.72M | 6.35M | -2.43M | 3.2M | 15.32M | 15.79M | -3.35M | 104.88M |
| Net Margin % | 9.44% | 6.43% | 10.25% | 6.33% | 8.62% | 1.65% | 12.58% | 9.22% | 8.82% | 9.44% | 3.6% | 5.76% | 4.35% | 2.41% | -0.9% | 1.18% | 5.71% | 5.88% | -1.26% | 42.29% |
| Net Income Growth % | 11.34% | 308.63% | -8.3% | -11.63% | 22.86% | -78.59% | 311.91% | 64.88% | 123.6% | 347.13% | 527.67% | 408.3% | -23.47% | -59.76% | 27.45% | -96.95% | -27.97% | -42.69% | -126.06% | 270.3% |
| Net Income (Continuing) | 36.1M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.7M | 27.11M | 26.25M | 27.96M | 10.12M | 15.92M | 11.29M | 5.57M | -3.11M | 2.16M | 15.35M | 15.99M | -3.55M | 105.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.67M | 5.74M | 5.25M | 3.48M | 3.09M | 3M | 3.33M | 2.03M | 1.77M | 1.73M | 2.17M | 2.44M | 2.8M | 3.24M | 4.02M | 4.7M | 5.74M | 5.46M | 6.21M | 6.41M |
| EPS (Diluted) | 2.27 | 1.58 | 2.50 | 1.52 | 2.07 | 0.39 | 2.73 | 1.73 | 1.69 | 1.83 | 0.68 | 1.06 | 0.76 | 0.41 | -0.16 | 0.14 | 0.99 | 1.02 | -0.22 | 6.80 |
| EPS Growth % | 9.66% | 305.13% | -8.42% | -12.14% | 22.49% | -78.69% | 301.47% | 63.21% | 122.37% | 346.34% | 525% | 657.14% | -23.23% | -59.8% | 27.27% | -97.94% | -28.26% | -43.02% | -126.19% | 269.57% |
| EPS (Basic) | 2.31 | 1.61 | 2.53 | 1.53 | 2.09 | 0.39 | 2.78 | 1.74 | 1.71 | 1.86 | 0.68 | 1.06 | 0.76 | 0.41 | -0.16 | 0.14 | 0.99 | 1.03 | -0.22 | 6.83 |
| Diluted Shares Outstanding | 15.77M | 15.65M | 15.66M | 15.6M | 15.58M | 15.67M | 15.67M | 15.56M | 15.51M | 15.49M | 15.32M | 15.32M | 15.36M | 15.36M | 15.45M | 15.49M | 15.46M | 15.44M | 15.36M | 15.42M |
| Basic Shares Outstanding | 15.54M | 15.47M | 15.48M | 15.46M | 15.44M | 15.42M | 15.41M | 15.39M | 15.35M | 15.31M | 15.3M | 15.3M | 15.34M | 15.33M | 15.45M | 15.45M | 15.42M | 15.36M | 15.22M | 15.35M |
| Dividend Payout Ratio | - | 39.97% | 25.28% | 39.77% | 29.25% | 154.89% | 21.99% | 33.85% | 34.53% | 31.82% | 87.01% | 53.64% | 74.62% | 138.11% | - | 265.66% | 55.44% | 50.8% | - | 7.63% |