NRC Health (NRC)

21.85 -0.73% (-0.16)

Over 1M: +12.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20 21 22
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 37.9M Q3 '23 — Operating Cash Flow: 9.8M Q3 '23 — Free Cash Flow: 5.3M Q3 '23 — Net Income: 7.9M Q4 '23 — Revenue: 38M Q4 '23 — Operating Cash Flow: 11.7M Q4 '23 — Free Cash Flow: 7.9M Q4 '23 — Net Income: 8.9M Q1 '24 — Revenue: 35.3M Q1 '24 — Operating Cash Flow: 12M Q1 '24 — Free Cash Flow: 7.9M Q1 '24 — Net Income: 6.4M Q2 '24 — Revenue: 35M Q2 '24 — Operating Cash Flow: 6.8M Q2 '24 — Free Cash Flow: 1.5M Q2 '24 — Net Income: 6.2M Q3 '24 — Revenue: 35.8M Q3 '24 — Operating Cash Flow: 9.4M Q3 '24 — Free Cash Flow: 7.8M Q3 '24 — Net Income: 5.7M Q4 '24 — Revenue: 36.9M Q4 '24 — Operating Cash Flow: 6.4M Q4 '24 — Free Cash Flow: 1.9M Q4 '24 — Net Income: 6.6M Q1 '25 — Revenue: 33.6M Q1 '25 — Operating Cash Flow: 6.6M Q1 '25 — Free Cash Flow: 3.7M Q1 '25 — Net Income: 5.8M Q2 '25 — Revenue: 34M Q2 '25 — Operating Cash Flow: -1.1M Q2 '25 — Free Cash Flow: -4.1M Q2 '25 — Net Income: -106K Q3 '25 — Revenue: 34.6M Q3 '25 — Operating Cash Flow: 13.8M Q3 '25 — Free Cash Flow: 10.2M Q3 '25 — Net Income: 4.1M Q4 '25 — Revenue: 35.2M Q4 '25 — Operating Cash Flow: 7.2M Q4 '25 — Free Cash Flow: 6.1M Q4 '25 — Net Income: 1.8M Q1 '26 — Revenue: 34.8M Q1 '26 — Operating Cash Flow: 7.2M Q1 '26 — Free Cash Flow: 5.3M Q1 '26 — Net Income: 3.2M Q2 '26 — Revenue: 35.4M Q2 '26 — Operating Cash Flow: 1.4M Q2 '26 — Free Cash Flow: 62K Q2 '26 — Net Income: -3.3M 0 9M 18M 27M 36M 45M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Oper. margin 10.5%
OE margin 7.0%
ROIC 12.0%
Accruals -17.7%
OCF / EBIT 2.0×
ROE 83.4%
FCF margin 15.5%
OCF margin 21.1%
ROCE 14.6%
ROA 4.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.12×
RPO growth 116.6%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Debt payback 4.2 yr
F-score 5.6 pts
Quick ratio 0.65×
Cash / Debt 0.035×
Debt / Eq 14.4×
Net debt / Eq 13.9×
Payout 232.6%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +5.8%
Sales Q/Q +4.0%
Div. growth -4.1%
EBIT CAGR -28.0%
EBIT Y/Y -46.9%
EPS Y/Y -67.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.