National HealthCare Quarterly Income Statements Chart
Quarterly
|
Annual
National HealthCare Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 11,561,000 | 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 | 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 | 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 | 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 | 11,328,000 | 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 | 11,015,000 | 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 | 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 | 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 | 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 | 10.80% | 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 | 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 | -1,993,000 | -2,106,000 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| income before income taxes | 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 | -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 | 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 | -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 | -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 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 income attributable to national healthcare corporation | 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 | 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 | 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 | 15,462,135 | 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 | 15,599,638 | 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 | 0.61 | 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 | |
| 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 | ||||||||||||||||||||
| unrealized gains on marketable equity securities | 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 | ||||||||||||||||||||
| 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 | |||
| net (income)/loss attributable to noncontrolling interest | -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 | ||||||||||||||||||||
| 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 | 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 | 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 |
We provide you with 20 years income statements for National HealthCare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of National HealthCare stock. Explore the full financial landscape of National HealthCare stock with our expertly curated income statements.
The information provided in this report about National HealthCare stock 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.