Nrc Health (NASDAQ:NRC)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $143.8M
- Net income
- $6.4M
- Net margin
- 4.5%
Heavily indebted for what it earns.
- Total debt
- $102.9M
- Cash
- $3.6M
- Net debt / EBITDA
- 4.05x
Owes more within a year than it holds to pay it.
- Current assets
- $26.7M
- Current liabilities
- $41.8M
- Current ratio
- 0.64
The business funds itself from operations.
- Operating cash flow
- $23.8M
- Free cash flow
- $18.4M
- FCF margin
- 12.8%
Not funding itself by issuing shares.
- Shares outstanding
- 21.7M
- Share growth (1y)
- -1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NRC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $38.40 M | $35.39 M | $34.80 M | $35.19 M | $34.61 M | $34.04 M |
| Revenue Growth (YoY) | 10.96 % | 3.98 % | 3.73 % | -4.64 % | -3.38 % | -2.81 % |
| Cost of Revenue | $29.49 M | $13.56 M | $15.81 M | $16.08 M | $14.60 M | $14.72 M |
| Gross Profit | $8.91 M | $21.83 M | $18.99 M | $19.11 M | $20.01 M | $19.32 M |
| SG&A Expense | $0.00 | $22.95 M | $13.42 M | $14.44 M | $12.27 M | $17.73 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $25.07 M | $13.42 M | $14.44 M | $12.27 M | $17.73 M |
| Operating Income | $8.91 M | -$3.24 M | $5.57 M | $4.67 M | $7.74 M | $1.59 M |
| Pretax Income | $7.40 M | -$4.54 M | $4.38 M | $3.27 M | $6.27 M | $581.00 K |
| Tax Provision | $2.70 M | -$1.25 M | $1.16 M | $1.47 M | $2.15 M | $687.00 K |
| Net Income | $4.70 M | -$3.28 M | $3.22 M | $1.80 M | $4.12 M | -$106.00 K |
| EPS (Basic) | $0.22 | -$0.15 | $0.15 | $0.08 | $0.18 | -$0.00 |
| EPS (Diluted) | $0.21 | -$0.15 | $0.14 | $0.08 | $0.18 | -$0.00 |
| Shares Outstanding | 21.72 M | 22.01 M | 21.80 M | 21.79 M | 22.13 M | 22.66 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.