7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-03-31 
      
    		                                 
      revenues:
    		                                 
      net patient revenues
    		370,989,000 363,349,000 361,607,000 357,344,000 328,674,000 279,918,000 285,823,000 282,997,000 277,005,000 269,605,000 258,007,000 252,424,000 260,247,000 260,077,000 256,337,000 256,894,000 254,817,000 236,976,000 216,855,000 234,646,000 227,383,000 225,671,000 244,095,000 241,407,000 235,090,000 235,264,000 236,111,000 235,601,000 234,827,000 230,654,000 231,692,000 230,048,000 227,959,000 
      other revenues
    		11,672,000 11,561,000 12,090,000 12,006,000 11,524,000 11,295,000 11,353,000 17,917,000 11,480,000 12,977,000 11,556,000 11,612,000 10,596,000 10,962,000 12,026,000 11,484,000 11,491,000 11,056,000 11,369,000 14,454,000 11,111,000 11,323,000 12,029,000 12,473,000 11,977,000 11,887,000 12,174,000 13,319,000 11,499,000 11,488,000 11,269,000 11,937,000 11,284,000 
      government stimulus income
    		   2,361,250  9,445,000      517,000  320,000 10,620,000 15,056,000 10,429,000 15,126,000 22,749,000 10,725,000 12,132,000 24,648,000            
      net operating revenues and grant income
    		382,661,000 374,910,000  369,350,000 340,198,000 300,658,000  300,914,000 288,485,000 282,582,000 269,563,000 264,553,000 270,843,000 271,359,000 278,983,000 283,434,000 276,737,000 263,158,000 250,973,000 259,825,000 250,626,000 261,642,000            
      cost and expenses:
    		                                 
      salaries, wages, and benefits
    		233,176,000 226,534,000 228,130,000 144,152,250 213,395,000 180,076,000 183,138,000 131,445,500 182,664,000 175,294,000 167,824,000 129,707,000 173,198,000 174,936,000 170,694,000 115,309,750 159,305,000 156,804,000 145,130,000 113,986,750 151,564,000 156,914,000            
      other operating
    		96,604,000 91,943,000 92,457,000 83,298,000 82,509,000 78,154,000 77,429,000 70,970,000 72,490,000 73,234,000 71,489,000 71,093,000 72,883,000 71,311,000 74,085,000 76,910,000 84,039,000 72,043,000 70,153,000 73,429,000 70,887,000 70,861,000 71,668,000 64,682,000 66,730,000 67,598,000 69,432,000 61,770,000 64,507,000 62,589,000 65,172,000 64,039,000 63,883,000 
      facility rent
    		11,345,000 11,328,000 11,365,000 11,378,000 10,886,000 10,570,000 10,348,000 11,438,000 10,094,000 9,901,000 10,092,000 10,207,000 10,294,000 10,411,000 10,065,000 10,381,000 10,204,000 10,170,000 10,063,000 9,522,000 10,320,000 10,320,000 10,332,000 9,916,000 10,167,000 10,197,000 10,238,000 10,232,000 10,190,000 10,272,000 10,229,000 10,106,000 10,088,000 
      depreciation and amortization
    		11,158,000 11,015,000 10,978,000 11,442,000 10,619,000 9,338,000 10,586,000 11,768,000 10,135,000 10,083,000 10,048,000 10,478,000 10,253,000 10,001,000 9,757,000 10,151,000 10,229,000 10,131,000 10,161,000 10,487,000 10,548,000 10,545,000 10,438,000 10,904,000 10,663,000 10,335,000 10,517,000 10,718,000 10,437,000 10,397,000 10,342,000 10,833,000 10,295,000 
      total costs and expenses
    		352,283,000 340,820,000 342,930,000 342,786,000 319,151,000 278,138,000 281,547,000 280,794,000 275,460,000 268,605,000 259,551,000 255,503,000 266,765,000 266,808,000 264,766,000 274,288,000 263,975,000 249,363,000 235,751,000 247,046,000 243,604,000 249,093,000 240,319,000 237,383,000 240,499,000 236,962,000 232,501,000 231,726,000 235,492,000 229,977,000 227,078,000 232,200,000  
      income from operations
    		30,378,000 34,090,000 30,767,000 26,564,000 21,047,000 22,520,000 15,629,000 20,120,000 13,025,000 13,977,000 10,012,000 9,050,000 4,078,000 4,551,000 14,217,000 9,146,000 12,762,000 13,795,000 15,222,000 12,779,000 7,022,000 12,549,000 15,805,000 16,497,000 6,568,000 10,189,000 15,784,000 17,194,000 10,834,000 12,165,000 15,883,000   
      yoy
    		44.33% 51.38% 96.86% 32.03% 61.59% 61.12% 56.10% 122.32% 219.40% 207.12% -29.58% -1.05% -68.05% -67.01% -6.60% -28.43% 81.74% 9.93% -3.69% -22.54% 6.91% 23.16% 0.13% -4.05% -39.38% -16.24% -0.62%       
      qoq
    		-10.89% 10.80% 15.82% 26.21% -6.54% 44.09% -22.32% 54.47% -6.81% 39.60% 10.63% 121.92% -10.39% -67.99% 55.45% -28.33% -7.49% -9.37% 19.12% 81.99% -44.04% -20.60% -4.19% 151.17% -35.54% -35.45% -8.20% 58.70% -10.94% -23.41%    
      operating margin %
    		                                 
      other income:
    		                                 
      non–operating income
    		4,660,000 5,132,000 4,079,000 3,716,250 4,224,000 4,956,000 5,685,000 3,029,000 4,097,000 3,696,000 4,323,000 2,112,750 2,731,000 2,521,000 3,199,000 3,811,250 3,399,000 5,586,000 6,260,000 5,144,500 6,478,000 5,954,000 8,146,000 5,234,000 6,663,000 8,272,000 6,001,000 2,764,000 8,467,000 5,654,000 -3,065,000 6,090,000 4,768,000 
      interest expense
    		-1,456,000 -1,993,000 -2,106,000                               
      unrealized gains on marketable equity securities
    		20,827,000  10,982,000   9,124,000 14,399,000    1,386,000    3,126,000         -3,866,000 9,312,000 -54,000 6,838,000 721,000 3,486,000 12,448,000    
      income before income taxes
    		54,409,000 32,168,000 43,722,000 6,057,000 58,038,000 36,600,000 35,713,000   22,323,000 15,721,000   3,523,000 20,542,000   108,094,000  37,049,000 13,259,000 38,556,000  18,442,000 22,543,000 18,407,000 28,623,000 24,529,000 22,787,000 30,267,000 -2,699,000 15,875,000 20,632,000 
      income tax provision
    		-13,400,000 -8,055,000 -11,432,000 -28,000 -15,338,000 -9,494,000 -9,462,000   -6,406,000 -4,436,000   -1,362,000 -5,193,000   -2,764,000  -9,633,000 -391,000 -10,034,000  -4,755,000 -3,167,000 -4,725,000 -7,392,000 -6,393,000 -1,700,000 -7,892,000 -200,000 -4,691,000 -7,999,000 
      net income
    		41,009,000 24,113,000 32,290,000 6,029,000 42,700,000 27,106,000 26,251,000   15,917,000 11,285,000   2,161,000 15,349,000   105,330,000  27,416,000 12,868,000 28,522,000  13,687,000 19,376,000 13,682,000 21,231,000 18,136,000 21,087,000 22,375,000 -2,899,000 11,184,000 12,633,000 
      yoy
    		-3.96% -11.04% 23.00%   70.30% 132.62%   636.56% -26.48%   -97.95%    269.29%  100.31% -33.59% 108.46%  -24.53% -8.11% -38.85% -832.36% 62.16% 66.92%     
      qoq
    		70.07% -25.32% 435.58% -85.88% 57.53% 3.26%    41.05%    -85.92%      113.06% -54.88%   -29.36% 41.62% -35.56% 17.07% -13.99% -5.76% -871.82% -125.92% -11.47%  
      net income margin %
    		                                 
      net (income)/loss attributable to noncontrolling interest
    		-1,770,000   -52,750 89,000 -262,000 -38,000     422,250 678,000 1,042,000  -72,500 198,000   -63,250 -19,000 -198,000            
      net income attributable to national healthcare corporation
    		39,239,000 23,722,000 32,205,000 6,081,000 42,789,000 26,844,000 26,213,000   16,281,000 11,723,000   3,203,000 15,318,000   104,883,000  27,550,000 12,849,000 28,324,000  13,770,000 19,461,000 13,711,000 21,269,000 10,203,000 21,142,000 22,461,000 -2,791,000 11,352,000 12,728,000 
      earnings per share attributable to national healthcare corporation stockholders:
    		                                 
      basic
    		2.53 1.53 2.09 0.39 2.78 1.74 1.71   1.06 0.76   0.21 0.99   6.83  1.8 0.84 1.85  0.9 1.27 0.9 1.39 1.19 1.39 1.48 -0.18 0.75 0.84 
      diluted
    		2.5 1.52 2.07 0.38 2.73 1.73 1.69   1.06 0.76   0.21 0.99   6.8  1.79 0.84 1.84  0.89 1.27 0.89 1.39 1.19 1.39 1.47 -0.18 0.75 0.84 
      weighted-average common shares outstanding:
    		                                 
      basic
    		15,484,464 15,462,135 15,438,306 15,393,782 15,411,680 15,391,535 15,350,240 15,310,142 15,299,913 15,297,435 15,337,423 15,410,222 15,445,569 15,452,402 15,416,836 15,347,129 15,364,043 15,349,162 15,327,520 15,306,174 15,310,754 15,307,105 15,294,777 15,270,154  15,269,637 15,256,189 15,224,886 15,225,654 15,221,262 15,216,635 15,195,394 15,173,491 
      diluted
    		15,664,530 15,599,638 15,575,752 15,598,528 15,667,321 15,555,612 15,505,096 15,377,343 15,324,511 15,322,344 15,356,335 15,447,211 15,445,569 15,487,123 15,463,855 15,416,716 15,364,043 15,419,012 15,390,076 15,369,523 15,371,311 15,372,430 15,294,777 15,360,046  15,352,702 15,324,125 15,236,826 15,242,086 15,228,305 15,216,635 15,220,567 15,212,133 
      dividends declared per common share
    		0.64 0.64  0.61 0.61 0.61 0.59 0.59 0.59 0.59 0.57 0.57 0.57 0.57 0.55 0.55 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.52 0.5 0.5 0.5 0.5 0.48 0.48 0.45 
      unrealized gains/(losses) on marketable equity securities
    		 -5,061,000  14,072,500 32,767,000   735,750 -3,093,000 4,650,000    -3,549,000     7,059,000 -10,145,000 -241,000 20,053,000 -60,392,000           
      net income attributable to noncontrolling interest
    		 -391,000 -85,000     267,250 267,000 364,000     -31,000   -447,000 -41,000     83,000 85,000 29,000 38,000 16,000 55,000 86,000 108,000   
      net operating revenues
    		  373,697,000    297,176,000                256,124,000 253,880,000 247,067,000 247,151,000 248,285,000 248,920,000 246,326,000 242,142,000 242,961,000 241,985,000  
      interest
    		   2,347,000 1,742,000  46,000 56,000 77,000 93,000 98,000 112,000 137,000 149,000 165,000 188,000 198,000 215,000 244,000 249,000 285,000 453,000 412,000 491,000 764,000 954,000 926,000 1,034,000 1,170,000 1,253,000 1,240,000 1,322,000 1,058,000 
      revenues and grant income:
    		                                 
      income/(loss) before income taxes
    		       13,018,250 14,029,000   4,954,500 -4,247,000   32,249,750 -7,636,000  28,541,000    -36,441,000           
      income tax (provision)/benefit
    		       -3,687,500 -3,908,000   -1,353,750 1,140,000   -1,476,750 4,090,000  -7,233,000    9,625,000           
      net income/
    		       9,330,750 10,121,000   3,600,750 -3,107,000   30,773,000 -3,546,000  21,308,000    -26,816,000           
      net income/(loss) attributable to national healthcare corporation
    		       9,598,000 10,388,000   4,023,000 -2,429,000   30,700,500 -3,348,000  21,267,000    -26,852,000           
      earnings/(loss) per share attributable to national healthcare corporation stockholders:
    		                                 
      basic
    		       0.628 0.68   0.26 -0.16   2 -0.22  1.39    -1.76           
      diluted
    		       0.625 0.68   0.26 -0.16   1.993 -0.22  1.38    -1.76           
      net income/(income) attributable to noncontrolling interest
    		          438,000                       
      gain on acquisition of equity method investment
    		                                 
      unrealized losses on marketable equity securities
    		           -2,869,750 -11,056,000                     
      gains on acquisitions of equity method investments
    		               23,800,500  95,202,000                
      unrealized losses on marketable equity securities
    		               -5,806,750 -23,797,000              -15,517,000   
      other income/
    		                                 
      unrealized (losses)/gains on marketable equity securities
    		                 -6,489,000                
      salaries, wages and benefits
    		                      147,469,000 151,390,000 152,175,000 147,878,000 141,388,000 147,972,000 149,188,000 145,466,000 140,095,000 145,900,000 138,055,000 
      (income)/loss attributable to noncontrolling interest
    		                      -36,000           
      earnings per share attributable to national healthcare corporation stockholders:
    		                                 
      basic
    		2.53 1.53 2.09 0.39 2.78 1.74 1.71   1.06 0.76   0.21 0.99   6.83  1.8 0.84 1.85  0.9 1.27 0.9 1.39 1.19 1.39 1.48 -0.18 0.75 0.84 
      diluted
    		2.5 1.52 2.07 0.38 2.73 1.73 1.69   1.06 0.76   0.21 0.99   6.8  1.79 0.84 1.84  0.89 1.27 0.89 1.39 1.19 1.39 1.47 -0.18 0.75 0.84 
      basic
    		                       3,816,812.5 15,275,709         
      diluted
    		                       3,837,577 15,373,617         
      income before non–operating income
    		                               9,785,000 15,864,000 
      loss attributable to noncontrolling interest
    		                               168,000  
      add: net income attributable to noncontrolling interest
    		                                -95,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.