Company / Financials
NRC HEALTH Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$148.6M
FY2025 · -2.0% YoY
Net Income
$31.0M
FY2025 · -2.6% YoY
Profit Margin
20.8%
FY2025 · net income / revenue
ROE
99.0%
FY2025 · return on equity
Total Assets
$134.9M
FY2025
Total Debt
$75.0M
2.40x debt/equity
Equity
$31.3M
FY2025
ROA
23.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$148.6M-2.0% YoYNet Income HistoryProfit after all expenses and taxes$31.0M-2.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$40.0M-14.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$46.6M+9.2% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$9.0M-18.4% YoYEPS (Basic) HistoryBasic earnings per share$1.26-1.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.25-1.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding23.1M-4.7% YoYTotal Assets HistoryTotal value of all assets owned$134.9M+1.8% YoY