NRC HEALTH (NRC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NRC HEALTH reported revenue of $137.39M, down 4.0% from the prior year. The company was profitable, with a net margin of 8.4%. It held $134.88M in total assets against $120.89M in total liabilities.
Key ratios (FY2025)
16.4%
Operating margin
8.4%
Net margin
82.9%
Return on equity
-4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.39M | $143.06M | $148.58M | $151.57M | $147.95M | $133.28M | $127.98M | $119.69M | $117.56M | — |
| Operating Income | $22.59M | $35.19M | $40.05M | $46.54M | $50.27M | $42.68M | $43.03M | $35.27M | $34.22M | $31.20M |
| Net Income | $11.60M | $24.78M | $30.97M | $31.80M | $37.47M | $37.26M | $32.41M | $30.05M | $22.94M | $20.52M |
| EPS (Diluted) | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | — | — | — |
| Total Assets | $134.88M | $132.54M | $122.44M | $130.46M | $157.54M | $133.42M | $110.69M | $108.03M | $127.32M | $120.62M |
| Total Liabilities | $120.89M | $101.25M | $73.48M | $58.43M | $72.20M | $69.11M | $77.79M | $88.95M | $37.27M | $37.82M |
| Shareholders' Equity | $13.99M | $31.28M | $48.95M | $72.03M | $85.34M | $64.31M | $32.89M | $19.08M | $90.04M | $82.81M |
| Cash & Equivalents | $4.14M | $4.23M | $6.65M | $25.03M | $54.36M | $34.69M | $13.52M | $12.99M | $34.73M | $33.02M |
| Operating Cash Flow | $26.45M | $34.62M | $38.11M | $36.27M | $46.34M | $40.64M | $40.92M | $39.85M | $28.09M | $26.84M |
| Capital Expenditures | $10.71M | $15.45M | $15.78M | $9.84M | $5.51M | $3.98M | $4.66M | $5.97M | $4.57M | $3.97M |
| Shares Outstanding | 22.64M | 23.08M | 24.22M | 24.63M | 25.36M | 25.39M | 24.95M | 24.80M | 20.94M | — |
| Dividends Per Share | $0.52 | $0.48 | $1.48 | $0.84 | $0.48 | $0.21 | $0.78 | — | — | — |