National HealthCare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $384,789 | $382,661 | $374,910 | $373,697 |
Gross Profit | 260,453 | 149,485 | 148,376 | 145,567 |
EBITDA | 53,835 | 67,023 | 45,176 | 56,806 |
EBIT | 42,066 | 55,865 | 34,161 | 45,828 |
Net Income | 24,849 | 39,239 | 23,722 | 32,205 |
Net Change In Cash | 384,789 | 382,661 | 374,910 | 373,697 |
Free Cash Flow | 6,410 | 56,489 | 52,615 | 33,118 |
Cash | 110,947 | 130,628 | 110,992 | 90,386 |
Basic Shares | 15,646 | 15,664 | 15,599 | 15,575 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-12-31 | $1.57 |
2025-09-30 | $2.50 |
2025-06-30 | $1.52 |
2025-03-31 | $2.06 |