National HealthCare

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$380,037
$386,513
$382,661
$374,910
Gross Profit
115,935
153,273
149,485
148,376
EBITDA
56,698
44,718
67,023
45,176
EBIT
45,084
32,949
55,865
34,161
Net Income
35,857
24,849
39,239
23,722
Net Change In Cash
380,037
386,513
382,661
374,910
Free Cash Flow
52,893
6,410
56,489
52,615
Cash
105,131
110,947
130,628
110,992
Basic Shares
15,770
15,646
15,664
15,599

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,510,535
$1,297,937
$1,141,544
$1,074,281
Gross Profit
1,024,764
487,007
429,200
388,112
EBITDA
213,723
182,528
131,096
68,283
EBIT
168,803
140,543
89,062
27,794
Net Income
120,015
101,927
66,798
22,445
Net Change In Cash
1,510,535
1,297,937
1,141,544
1,074,281
Cost of Revenue
-44,878
Free Cash Flow
148,632
79,703
83,315
-21,458
Cash
110,947
76,121
107,076
58,667
Basic Shares
15,646
15,598
15,377
15,447

Earnings Calls

QuarterEPS
2026-03-31
$2.27
2025-12-31
$1.57
2025-09-30
$2.50
2025-06-30
$1.52