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NRC Health (NRC)

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19.190
+0.480+2.57%

Close May 12 16:00 ET

432.48MMarket Cap49.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NRC Health (NRC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.03%7.18M

-23.61%26.45M

12.54%7.18M

46.08%13.76M

-116.78%-1.14M

-44.79%6.65M

-9.15%34.63M

-45.52%6.38M

-4.02%9.42M

-23.18%6.79M

Net income from continuing operations

-44.32%3.22M

-53.19%11.6M

-72.59%1.8M

-27.56%4.12M

-101.72%-106K

-9.00%5.79M

-19.98%24.78M

-25.94%6.56M

-27.78%5.69M

-15.09%6.18M

Operating gains losses

----

652.94%128K

--61K

--0

--67K

--17K

----

Depreciation and amortization

40.66%2.17M

26.60%7.62M

41.49%2.15M

41.98%2.2M

15.14%1.74M

6.57%1.54M

2.09%6.02M

6.01%1.52M

-0.51%1.55M

-0.53%1.51M

Deferred tax

-104.75%-92K

747.04%2.63M

621.84%2.6M

-204.44%-94K

-1,668.10%-1.82M

1,813.27%1.94M

43.38%-406K

-102.85%-499K

80.00%90K

143.28%116K

Other non cash items

-41.30%27K

118.92%243K

-37.29%37K

126.47%77K

822.22%83K

411.11%46K

184.62%111K

--59K

--34K

--9K

Change In working capital

108.47%246K

-75.98%916K

5.95%-1.38M

248.99%6.54M

-38.91%-1.35M

-166.42%-2.9M

286.82%3.81M

-206.79%-1.46M

599.25%1.87M

-19,480.00%-969K

-Change in receivables

201.10%275K

-103.02%-53K

32,720.00%1.64M

41.65%-332K

-201.87%-1.09M

-121.74%-272K

-15.69%1.76M

-99.76%5K

77.91%-569K

-54.04%1.07M

-Change in prepaid assets

32.74%-1.63M

-98.63%24K

-36.97%1.05M

766.18%1.79M

-126.26%-395K

-49.32%-2.42M

198.98%1.75M

11.28%1.66M

-65.61%207K

482.95%1.5M

-Change in payables and accrued expense

-65.81%53K

2,687.88%1.84M

83.78%-372K

93.44%1.39M

197.24%670K

-93.35%155K

110.59%66K

-70.36%-2.29M

7.17%717K

-3,345.00%-689K

-Change in other working capital

520.98%1.55M

-469.83%-895K

-343.39%-3.69M

143.05%3.69M

81.39%-531K

-115.23%-367K

-81.27%242K

3.82%-832K

-3.43%1.52M

-11.44%-2.85M

Cash from discontinued investing activities

Operating cash flow

8.03%7.18M

-23.61%26.45M

12.54%7.18M

46.08%13.76M

-116.78%-1.14M

-44.79%6.65M

-9.15%34.63M

-45.52%6.38M

-4.02%9.42M

-23.18%6.79M

Investing cash flow

Cash flow from continuing investing activities

38.58%-1.83M

47.21%-10.71M

74.77%-1.12M

44.17%-3.59M

42.88%-3.01M

27.84%-2.99M

-28.54%-20.28M

-17.88%-4.44M

-43.83%-6.43M

-21.46%-5.27M

Net PPE purchase and sale

38.58%-1.83M

30.70%-10.71M

74.77%-1.12M

-124.87%-3.59M

42.88%-3.01M

27.84%-2.99M

2.09%-15.45M

-17.88%-4.44M

64.30%-1.6M

-21.46%-5.27M

Net business purchase and sale

----

--0

----

---4.83M

--0

----

Cash from discontinued investing activities

Investing cash flow

38.58%-1.83M

47.21%-10.71M

74.77%-1.12M

44.17%-3.59M

42.88%-3.01M

27.84%-2.99M

-28.54%-20.28M

-17.88%-4.44M

-43.83%-6.43M

-21.46%-5.27M

Financing cash flow

Cash flow from continuing financing activities

-28.70%-6.94M

5.52%-15.84M

-255.80%-4.14M

-77,723.53%-13.23M

353.52%6.92M

58.06%-5.39M

58.82%-16.76M

77.25%-1.16M

99.93%-17K

52.31%-2.73M

Net issuance payments of debt

-141.17%-1.03M

-37.50%16.25M

-111.41%-1.03M

-108.30%-949K

11,457.35%15.72M

-53.26%2.51M

83.28%25.99M

-29.44%9.06M

199.76%11.43M

110.99%136K

Net common stock issuance

60.67%-1.94M

34.79%-20.18M

99.99%-1K

-8.42%-9.27M

---5.99M

67.20%-4.92M

-62.02%-30.95M

50.68%-7.4M

-2,666.67%-8.55M

--0

Cash dividends paid

-30.87%-3.63M

4.15%-10.98M

4.22%-2.7M

3.07%-2.78M

4.61%-2.73M

4.68%-2.77M

68.51%-11.45M

4.41%-2.82M

89.59%-2.86M

2.88%-2.87M

Proceeds from stock option exercised by employees

5.30%139K

--132K

--0

--132K

--0

Net other financing activities

-41.52%-484K

-194.43%-1.06M

-8,020.00%-406K

-537.84%-236K

---73K

-7.89%-342K

-4,387.50%-359K

---5K

---37K

--0

Cash from discontinued financing activities

Financing cash flow

-28.70%-6.94M

5.52%-15.84M

-255.80%-4.14M

-77,723.53%-13.23M

353.52%6.92M

58.06%-5.39M

58.82%-16.76M

77.25%-1.16M

99.93%-17K

52.31%-2.73M

Net cash flow

Beginning cash position

-2.22%4.14M

-36.37%4.23M

-35.89%2.22M

987.42%5.27M

47.26%2.5M

-36.37%4.23M

-73.42%6.65M

-9.59%3.46M

-97.84%485K

-92.84%1.7M

Current changes in cash

8.03%-1.59M

96.12%-94K

148.70%1.92M

-202.65%-3.06M

328.52%2.77M

65.07%-1.73M

86.83%-2.42M

-72.68%772K

115.94%2.98M

1.22%-1.21M

Effect of exchange rate changes

----

--0

----

--0

----

---1K

End cash Position

1.80%2.55M

-2.22%4.14M

-35.89%2.22M

987.42%5.27M

47.26%2.5M

-36.37%4.23M

-9.59%3.46M

-97.84%485K

Free cash flow

46.07%5.35M

-17.90%15.74M

213.07%6.06M

30.02%10.18M

-373.50%-4.15M

-53.67%3.66M

-14.14%19.18M

-75.62%1.94M

46.36%7.83M

-66.25%1.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.03%7.18M	-23.61%26.45M	12.54%7.18M	46.08%13.76M	-116.78%-1.14M	-44.79%6.65M	-9.15%34.63M	-45.52%6.38M	-4.02%9.42M	-23.18%6.79M
Net income from continuing operations	-44.32%3.22M	-53.19%11.6M	-72.59%1.8M	-27.56%4.12M	-101.72%-106K	-9.00%5.79M	-19.98%24.78M	-25.94%6.56M	-27.78%5.69M	-15.09%6.18M
Operating gains losses	----	652.94%128K	--61K	--0	--0	--67K	--17K	----	----	----
Depreciation and amortization	40.66%2.17M	26.60%7.62M	41.49%2.15M	41.98%2.2M	15.14%1.74M	6.57%1.54M	2.09%6.02M	6.01%1.52M	-0.51%1.55M	-0.53%1.51M
Deferred tax	-104.75%-92K	747.04%2.63M	621.84%2.6M	-204.44%-94K	-1,668.10%-1.82M	1,813.27%1.94M	43.38%-406K	-102.85%-499K	80.00%90K	143.28%116K
Other non cash items	-41.30%27K	118.92%243K	-37.29%37K	126.47%77K	822.22%83K	411.11%46K	184.62%111K	--59K	--34K	--9K
Change In working capital	108.47%246K	-75.98%916K	5.95%-1.38M	248.99%6.54M	-38.91%-1.35M	-166.42%-2.9M	286.82%3.81M	-206.79%-1.46M	599.25%1.87M	-19,480.00%-969K
-Change in receivables	201.10%275K	-103.02%-53K	32,720.00%1.64M	41.65%-332K	-201.87%-1.09M	-121.74%-272K	-15.69%1.76M	-99.76%5K	77.91%-569K	-54.04%1.07M
-Change in prepaid assets	32.74%-1.63M	-98.63%24K	-36.97%1.05M	766.18%1.79M	-126.26%-395K	-49.32%-2.42M	198.98%1.75M	11.28%1.66M	-65.61%207K	482.95%1.5M
-Change in payables and accrued expense	-65.81%53K	2,687.88%1.84M	83.78%-372K	93.44%1.39M	197.24%670K	-93.35%155K	110.59%66K	-70.36%-2.29M	7.17%717K	-3,345.00%-689K
-Change in other working capital	520.98%1.55M	-469.83%-895K	-343.39%-3.69M	143.05%3.69M	81.39%-531K	-115.23%-367K	-81.27%242K	3.82%-832K	-3.43%1.52M	-11.44%-2.85M
Cash from discontinued investing activities
Operating cash flow	8.03%7.18M	-23.61%26.45M	12.54%7.18M	46.08%13.76M	-116.78%-1.14M	-44.79%6.65M	-9.15%34.63M	-45.52%6.38M	-4.02%9.42M	-23.18%6.79M
Investing cash flow
Cash flow from continuing investing activities	38.58%-1.83M	47.21%-10.71M	74.77%-1.12M	44.17%-3.59M	42.88%-3.01M	27.84%-2.99M	-28.54%-20.28M	-17.88%-4.44M	-43.83%-6.43M	-21.46%-5.27M
Net PPE purchase and sale	38.58%-1.83M	30.70%-10.71M	74.77%-1.12M	-124.87%-3.59M	42.88%-3.01M	27.84%-2.99M	2.09%-15.45M	-17.88%-4.44M	64.30%-1.6M	-21.46%-5.27M
Net business purchase and sale	----	--0	--0	----	----	----	---4.83M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	38.58%-1.83M	47.21%-10.71M	74.77%-1.12M	44.17%-3.59M	42.88%-3.01M	27.84%-2.99M	-28.54%-20.28M	-17.88%-4.44M	-43.83%-6.43M	-21.46%-5.27M
Financing cash flow
Cash flow from continuing financing activities	-28.70%-6.94M	5.52%-15.84M	-255.80%-4.14M	-77,723.53%-13.23M	353.52%6.92M	58.06%-5.39M	58.82%-16.76M	77.25%-1.16M	99.93%-17K	52.31%-2.73M
Net issuance payments of debt	-141.17%-1.03M	-37.50%16.25M	-111.41%-1.03M	-108.30%-949K	11,457.35%15.72M	-53.26%2.51M	83.28%25.99M	-29.44%9.06M	199.76%11.43M	110.99%136K
Net common stock issuance	60.67%-1.94M	34.79%-20.18M	99.99%-1K	-8.42%-9.27M	---5.99M	67.20%-4.92M	-62.02%-30.95M	50.68%-7.4M	-2,666.67%-8.55M	--0
Cash dividends paid	-30.87%-3.63M	4.15%-10.98M	4.22%-2.7M	3.07%-2.78M	4.61%-2.73M	4.68%-2.77M	68.51%-11.45M	4.41%-2.82M	89.59%-2.86M	2.88%-2.87M
Proceeds from stock option exercised by employees	5.30%139K	--132K	--0	--0	--0	--132K	--0	--0	--0	--0
Net other financing activities	-41.52%-484K	-194.43%-1.06M	-8,020.00%-406K	-537.84%-236K	---73K	-7.89%-342K	-4,387.50%-359K	---5K	---37K	--0
Cash from discontinued financing activities
Financing cash flow	-28.70%-6.94M	5.52%-15.84M	-255.80%-4.14M	-77,723.53%-13.23M	353.52%6.92M	58.06%-5.39M	58.82%-16.76M	77.25%-1.16M	99.93%-17K	52.31%-2.73M
Net cash flow
Beginning cash position	-2.22%4.14M	-36.37%4.23M	-35.89%2.22M	987.42%5.27M	47.26%2.5M	-36.37%4.23M	-73.42%6.65M	-9.59%3.46M	-97.84%485K	-92.84%1.7M
Current changes in cash	8.03%-1.59M	96.12%-94K	148.70%1.92M	-202.65%-3.06M	328.52%2.77M	65.07%-1.73M	86.83%-2.42M	-72.68%772K	115.94%2.98M	1.22%-1.21M
Effect of exchange rate changes	----	--0	----	----	----	--0	--0	----	----	---1K
End cash Position	1.80%2.55M	-2.22%4.14M	-2.22%4.14M	-35.89%2.22M	987.42%5.27M	47.26%2.5M	-36.37%4.23M	-36.37%4.23M	-9.59%3.46M	-97.84%485K
Free cash flow	46.07%5.35M	-17.90%15.74M	213.07%6.06M	30.02%10.18M	-373.50%-4.15M	-53.67%3.66M	-14.14%19.18M	-75.62%1.94M	46.36%7.83M	-66.25%1.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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