National HealthCare Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.01B | 1.07B | 1.14B | 1.30B | 1.51B | 16.4% | |
| Cost of Revenue | (666.06M) | (686.17M) | (712.34M) | (810.93M) | (485.77M) | -40.1% | |
Gross Profit | 344.88M | 388.11M | 429.20M | 487.01M | 1.02B | 110.4% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (40.82M) | (40.98M) | (41.52M) | (43.18M) | — | -100.0% | |
| Depreciation & Amortization | (40.67M) | (40.49M) | (42.03M) | (41.98M) | (44.92M) | 7.0% | |
Operating Income (EBIT) | 50.92M | 31.90M | 57.13M | 85.76M | 143.45M | 67.3% | |
| Non-Operating Items | |||||||
| Interest Income | 4.67M | 5.13M | 8.38M | 10.10M | 9.84M | -2.6% | |
| Interest Expense | (845.00K) | (563.00K) | (324.00K) | (4.13M) | (6.37M) | 54.1% | |
| Other Income/Expenses (Net) | 99.11M | -4.67M | 31.60M | 50.65M | 18.98M | -62.5% | |
Income Before Tax | 150.04M | 27.23M | 88.74M | 136.41M | 162.43M | 19.1% | |
| Income Tax Expense | (10.95M) | (7.25M) | (23.45M) | (34.32M) | (39.83M) | 16.0% | |
Net Income | 138.59M | 22.45M | 66.80M | 101.93M | 120.02M | 17.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $9 | $1 | $4 | $7 | $8 | 17.2% | |
| Weighted Avg Shares Outstanding | 15.35M | 15.41M | 15.31M | 15.39M | 15.47M | 0.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 15.42M | 15.45M | 15.38M | 15.60M | 15.65M | 0.3% | |
EBITDA | 191.56M | 68.28M | 131.10M | 182.53M | 213.72M | 17.1% |
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NHC in the Healthcare
Mid Cap