National Healthcare Properties, Inc. Income Statement
NHP|13 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
National Healthcare Properties, Inc. reported $346M in revenue and $72M in net loss for FY2025. Revenue has grown at a 69.0% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $345.9M | $335.8M | $329.4M | $381.6M | $374.9M | $362.4M | $311.2M | $302.6M | $247.5M | $58.4M | $1.8M | $0 | $0 |
| Gross Profit | $128.1M | $122.4M | $123.5M | $138.1M | $140.7M | $141.4M | $124.9M | $130.5M | $121.9M | $31.7M | $1.7M | $1.7M | - |
| SG&A Expense | $18.9M | $17.3M | $16.8M | $21.6M | $20.5M | $17.3M | $15.7M | $12.1M | $9.7M | $3.5M | $104.0K | $104.0K | $15.0K |
| Operating Income | -$4.7M | -$31.5M | -$37.4M | -$19.9M | -$31.8M | -$3.2M | -$12.2M | -$3.3M | -$35.6M | -$34.3M | -$216.0K | -$216.0K | - |
| Interest Expense | - | $51.7M | $47.9M | $51.5M | $56.1M | $49.5M | $30.3M | $19.9M | $10.4M | $3.6M | $0 | $0 | - |
| Income Tax | $303.0K | $201.0K | $203.0K | $4.1M | $399.0K | $197.0K | $647.0K | -$2.1M | -$3.0M | $565.0K | $5.0K | $5.0K | - |
| Net Income | -$72.4M | -$79.6M | -$85.4M | -$75.5M | -$88.3M | -$53.0M | -$42.5M | -$20.9M | -$41.7M | -$37.7M | -$221.0K | -$15.0K | -$15.0K |
| EPS (Basic) | -$3.04 | -$3.30 | -$0.82 | -$0.74 | -$0.88 | - | - | - | - | - | - | -$5.29 | -$0.31 |
| EPS (Diluted) | -$3.04 | -$3.30 | -$0.82 | -$0.74 | -$0.88 | -$0.56 | -$0.47 | -$0.24 | -$0.49 | -$0.74 | -$0.10 | -$5.29 | -$0.31 |
| Shares Outstanding | 28.3M | 26.3M | 99.3M | 99.3M | 93.8M | 92.4M | 92.0M | 91.0M | 89.4M | 86.1M | 83.7M | 7.5M | 8.9K |
| Gross Margin | 37.0% | 36.4% | 37.5% | 36.2% | 37.5% | 39.0% | 40.1% | 43.1% | 49.3% | 54.3% | 93.3% | - | - |
| Operating Margin | -1.4% | -9.4% | -11.4% | -5.2% | -8.5% | -0.9% | -3.9% | -1.1% | -14.4% | -58.8% | -11.9% | - | - |
| Profit Margin | -20.9% | -23.7% | -25.9% | -19.8% | -23.5% | -14.6% | -13.7% | -6.9% | -16.9% | -64.5% | -12.2% | - | - |