NRC Health(NRC:US)
Market Cap$446.11M
Key Metrics
Price$20.15
Revenue (TTM)$140M
Holders Revenue (TTM)$31.55M
Gross Profit (TTM)$86.45M
Earnings (TTM)$5.84M
EBITDA (TTM)$23.42M
Op. Margin (TTM)10.53%
Dividend Yield2.85%
Holders Yield7.07%
Cash on hand$3.33M
Total Assets$136.15M
Net Assets$6.55M
Total Debt$90.03M
Key Metrics
Price$20.15
Revenue (TTM)$140M
Holders Revenue (TTM)$31.55M
Gross Profit (TTM)$86.45M
Earnings (TTM)$5.84M
EBITDA (TTM)$23.42M
Op. Margin (TTM)10.53%
Dividend Yield2.85%
Holders Yield7.07%
Cash on hand$3.33M
Total Assets$136.15M
Net Assets$6.55M
Total Debt$90.03M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $35.39M | $34.8M | $35.19M | $34.61M | $34.04M | - | - | - | - | - | - | - | $36.16M | $36.47M | $38.14M | $37.69M | $37.29M | $38.44M | $38.3M | $37.77M | $36.43M | $35.46M | $34.77M | $33.48M | $31.17M | $33.86M | $32.62M | $32.47M | $31.41M | $31.48M | $30.64M | $30.01M | $28.02M | $31.02M | $29.9M | $28.95M | $28.44M | $30.28M | $28.37M | $27.03M | $26.11M | $27.87M | $26.36M | $25.24M | $24.46M | $26.27M | $25.12M | $23.68M | $24M | $26.03M | $22.92M | $22.41M | $22.35M | $24.91M | $22M | $21.39M | $20.63M | $22.41M | $19.11M | $18.55M | $18.32M | $19.79M | $15.88M | $16.01M | $14.14M | $17.37M | $13.84M | $13.52M | $13.59M | $16.74M | $12.19M | $13.47M | $11.9M | $13.45M | $10.82M | $13.95M | $11.95M | $12.2M | $10.32M | $13.31M | $10.66M | $9.48M | $8.56M | $10.13M | $7.15M | $6.6M | $6.43M | $9.32M | $6.37M | $7.56M | $6.74M | $7.99M | $6.13M | $6.06M | $6.22M | $7.32M | $4.8M | $4.05M | $4.11M | $6.1M | $3.37M | $4.09M | $4.21M | $5.02M | $4.64M | $4.45M | $4.6M | $5.6M | $4.31M | $3.7M | $4.6M | $5.6M | $4M | $3.4M | $4.6M | $4.7M | $3.5M | $3.4M |
Cost of Revenue | $13.56M | $13.65M | $13.94M | $12.4M | $12.97M | - | - | - | - | - | - | - | $13.31M | $14.28M | $13.99M | $14.52M | $13.76M | $14.78M | $14.17M | $13.71M | $12.54M | $11.94M | $12.82M | $12.19M | $11.63M | $12.55M | $11.17M | $12.11M | $11.51M | $11.65M | $11.89M | $11.78M | $11M | $12.91M | $12.36M | $12.27M | $11.94M | $12.5M | $11.84M | $11.47M | $10.73M | $11.54M | $11.36M | $11.01M | $10.44M | $11.8M | $10.85M | $9.77M | $10.77M | $10.33M | $9.65M | $9.45M | $9.5M | $10.25M | $9.13M | $8.77M | $8.63M | $8.93M | $7.18M | $7.47M | $7.26M | $6.76M | $6.27M | $6.04M | $5.88M | $6.46M | $5.55M | $5.52M | $6.11M | $7.28M | $5.77M | $6.6M | $5.32M | $5.93M | $5.06M | $5.93M | $5.37M | $5.45M | $4.6M | $5.76M | $4.98M | $4.1M | $3.8M | $4.02M | $3.07M | $2.75M | $2.68M | $4.17M | $2.72M | $3.3M | $2.75M | $3.8M | $2.67M | $2.82M | $2.59M | $3.39M | $1.78M | $1.79M | $1.74M | $2.69M | $1.7M | $1.99M | $1.41M | $2.7M | $2.46M | $2.56M | $2M | $3.5M | $3M | $2.6M | $2.5M | $3.4M | $2M | $1.5M | - | - | - | - |
Gross Profit | $21.83M | $21.16M | $21.26M | $22.2M | $21.06M | - | - | - | - | - | - | - | $22.85M | $22.19M | $24.16M | $23.17M | $23.53M | $23.66M | $24.13M | $24.06M | $23.89M | $23.52M | $21.96M | $21.29M | $19.53M | $21.31M | $21.46M | $20.36M | $19.91M | $19.83M | $18.75M | $18.23M | $17.02M | $18.11M | $17.54M | $16.68M | $16.5M | $17.78M | $16.53M | $15.56M | $15.38M | $16.33M | $15M | $14.24M | $14.02M | $14.47M | $14.28M | $13.91M | $13.23M | $15.7M | $13.28M | $12.96M | $12.86M | $14.66M | $12.87M | $12.62M | $12M | $13.48M | $11.93M | $11.08M | $11.06M | $13.03M | $9.62M | $9.97M | $8.26M | $10.91M | $8.3M | $8M | $7.48M | $9.46M | $6.42M | $6.87M | $6.58M | $7.53M | $5.76M | $8.02M | $6.58M | $6.76M | $5.71M | $7.55M | $5.68M | $5.38M | $4.76M | $6.11M | $4.08M | $3.85M | $3.75M | $5.15M | $3.65M | $4.26M | $3.99M | $4.2M | $3.46M | $3.24M | $3.63M | $3.93M | $3.02M | $2.25M | $2.38M | $3.42M | $1.67M | $2.1M | $2.8M | $2.32M | $2.18M | $1.9M | $2.6M | $2.1M | $1.31M | $1.1M | $2.1M | $2.2M | $2M | $1.9M | - | - | - | - |
| $22.95M | $13.42M | $14.45M | $12.27M | $17.73M | - | - | - | - | - | - | - | $11.97M | $11.78M | $10.54M | $10.76M | $10.75M | $10.65M | $9.9M | $9.52M | $10.02M | $9.52M | $8.89M | $7.95M | $8.85M | $8.75M | $8.24M | $8.71M | $8.32M | $7.71M | $7.89M | $7.68M | $7.94M | $7.87M | $7.67M | $8.43M | $6.91M | $6.69M | $6.62M | $7.14M | $7.27M | $7.36M | $6.29M | $6.62M | $6.64M | $7.63M | $6.86M | $5.81M | $5.98M | $6.37M | $6.31M | $6.02M | $6.39M | $6.49M | $6M | $5.82M | $5.57M | $6.15M | $5.65M | $5.57M | $5.99M | $6.09M | $5.94M | $5.25M | $4.55M | $4.47M | $4.04M | $3.8M | $3.89M | $3.98M | $2.77M | $3.05M | $3.35M | $3.56M | $3.28M | $3.24M | $3.25M | $3.4M | $3.15M | $2.96M | $3.04M | $3.01M | $2.01M | $2.33M | $2.09M | $2.19M | $1.82M | $1.82M | $1.85M | $1.9M | $1.61M | $1.56M | $1.53M | $1.28M | $1.18M | $1.2M | $1.09M | $1.27M | $1.47M | $1.38M | $1.13M | $953.2K | $1.51M | $952.81K | $1.09M | $1.05M | $1.2M | $1.1M | $1M | $900K | $1.1M | $1.2M | $1.2M | $1.2M | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.95M | $13.42M | $14.45M | $12.27M | $17.73M | - | - | - | - | - | - | - | $11.97M | $11.78M | $10.54M | $10.76M | $10.75M | $10.65M | $9.9M | $9.52M | $10.02M | $9.52M | $8.89M | $7.95M | $8.85M | $8.75M | $8.24M | $8.71M | $8.32M | $7.71M | $7.89M | $7.68M | $7.94M | $7.87M | $7.67M | $8.43M | $6.91M | $6.69M | $6.62M | $7.14M | $7.27M | $7.36M | $6.29M | $6.62M | $6.64M | $7.63M | $6.86M | $5.81M | $5.98M | $6.37M | $6.31M | $6.02M | $6.39M | $6.49M | $6M | $5.82M | $5.57M | $6.15M | $5.65M | $5.57M | $5.99M | $6.09M | $5.94M | $5.25M | $4.55M | $4.47M | $4.04M | $3.8M | $3.89M | $3.98M | $2.77M | $3.05M | $3.35M | $3.56M | $3.28M | $3.24M | $3.25M | $3.4M | $3.15M | $2.96M | $3.04M | $3.01M | $2.01M | $2.33M | $2.09M | $2.19M | $1.82M | $1.82M | $1.85M | $1.9M | $1.61M | $1.56M | $1.53M | $1.28M | $1.18M | $1.2M | $1.09M | $1.27M | $1.47M | $1.38M | $1.13M | $953.2K | $1.51M | $952.81K | $1.09M | $1.05M | $1.2M | $1.1M | $1M | $900K | $1.1M | $1.2M | $1.2M | $1.2M | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$3.24M | $5.57M | $4.67M | $7.74M | $1.59M | - | - | - | - | - | - | - | $9.37M | $9.02M | $12.24M | $11.11M | $11.5M | $11.7M | $12.87M | $13.14M | $12.24M | $12.02M | $10.19M | $11.49M | $9.28M | $11.19M | $11.96M | $10.22M | $10.15M | $10.7M | $9.4M | $9.17M | $7.76M | $8.96M | $8.66M | $7.12M | $8.45M | $9.98M | $8.83M | $7.34M | $7.02M | $8.01M | $7.71M | $6.55M | $6.36M | $5.83M | $6.42M | $7.16M | $6.32M | $8.4M | $6.03M | $6.03M | $5.53M | $7.22M | $5.77M | $5.65M | $5.22M | $6.08M | $5.01M | $4.19M | $3.83M | $5.7M | $2.36M | $3.49M | $2.66M | $5.35M | $3.32M | $3.3M | $2.7M | $4.37M | $2.97M | $3.16M | $2.56M | $3.3M | $1.82M | $4.11M | $2.71M | $2.73M | $1.87M | $3.99M | $2.14M | $1.9M | $2.32M | $3.33M | $1.53M | $1.24M | $1.41M | $2.78M | $1.32M | $1.9M | $1.91M | $2.1M | $1.45M | $1.51M | $2M | $2.33M | $1.51M | $575.8K | $367.09K | $1.52M | $77.57K | $744.75K | $999.75K | $1.01M | $738.41K | $572.63K | $1.2M | $800K | $105.34K | $0 | $800K | $900K | $700K | $600K | -$6.8M | $4.7M | $3.5M | $3.4M |
| -$1.3M | -$1.19M | -$1.4M | -$1.47M | -$1.01M | $7K | -$6K | -$12K | -$11K | -$5K | -$14K | -$12K | $79K | -$5K | -$2.77M | -$262K | -$432K | -$264K | -$383K | -$514K | -$345K | -$408K | -$313K | $178K | -$718K | $176K | -$597K | -$411K | -$664K | -$844K | $145K | -$783K | $63K | $9K | -$2K | $51K | $19K | -$4K | $171K | -$30K | $18K | $0 | $1.06M | -$63K | -$39K | -$47K | -$42K | -$52K | -$52K | -$57K | -$82K | -$81K | -$71K | -$84K | -$100K | -$155K | -$105K | -$152K | -$158K | -$77K | -$144K | -$196K | -$201K | -$160K | -$42K | -$140K | -$135K | -$166K | -$183K | -$97K | $81.34K | $29.41K | -$13.02K | -$6.88K | $7.84K | $21.12K | $51.01K | $16.3K | -$38.85K | $7.38K | -$9.93K | -$14.5K | $849 | $17.92K | -$22.86K | -$4.9K | $31.47K | $29.4K | -$55.68K | -$10K | $38.13K | $4.63K | $39.04K | $4.2K | $6.79K | -$696 | -$5.11K | -$66.44K | -$8.92K | -$2.27K | -$4.62K | -$4.55K | -$5.36K | -$10.22K | -$7.32K | -$17.08K | - | - | - | $200K | $300K | $200K | -$2.9M | $300K | - | - | - | - | |
| Non-Operating Interest Income | $20K | $35K | $29K | $41K | $21K | - | - | - | - | - | - | - | $273K | $250K | $134K | $15K | $14K | $5K | $4K | $4K | $3K | $3K | $3K | $2K | $2K | $11K | $13K | $10K | $8K | $6K | $5K | $3K | $9K | $45K | $38K | $29K | $15K | $14K | $13K | $12K | $11K | $11K | $14K | $14K | $16K | $17K | $25K | $22K | $19K | $17K | $18K | $14K | $12K | $19K | $12K | $8K | $6K | $5K | $5K | $4K | $3K | $2K | $1K | $1K | $2K | $1K | $1K | $0 | $0 | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.32M | $1.26M | $1.37M | $1.46M | $1.03M | - | - | - | - | - | - | - | $192K | $241K | $286K | $288K | $318K | $317K | $399K | $413K | $423K | $432K | $447K | $451K | $450K | $465K | $478K | $510K | $533K | $570K | $523K | $544K | $439K | $8K | $14K | $18K | $23K | $27K | $32K | $38K | $36K | $85K | $48K | $52K | $57K | $63K | $69K | $76K | $78K | $81K | $88K | $91K | $101K | $117K | $125K | $134K | $140K | $142K | $149K | $155K | $156K | $169K | $163K | $137K | $93K | $98K | $91K | $91K | $85K | $138K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2K | $30K | -$61K | -$45K | $4K | $7K | -$6K | -$12K | -$11K | -$5K | -$14K | -$12K | -$2K | -$14K | -$2.62M | $11K | -$128K | $48K | $12K | -$105K | $75K | $21K | $131K | $627K | -$270K | $630K | -$132K | $89K | -$139K | -$280K | $663K | -$242K | $493K | -$28K | -$26K | $40K | $27K | $9K | $190K | -$4K | $43K | $74K | $1.1M | -$25K | $2K | -$1K | $2K | $2K | $7K | $7K | -$12K | -$4K | $18K | $14K | $13K | -$29K | $29K | -$15K | -$14K | $74K | $9K | -$29K | -$39K | -$24K | $49K | -$43K | -$45K | -$75K | -$98K | $40K | $81.34K | $29.41K | -$13.02K | -$6.88K | $7.84K | $21.12K | $51.01K | $16.3K | -$38.85K | $7.38K | -$9.93K | -$14.5K | $849 | $17.92K | -$22.86K | -$4.9K | $31.47K | $29.4K | -$55.68K | -$10K | $38.13K | $4.63K | $39.04K | $4.2K | $6.79K | -$696 | -$5.11K | -$66.44K | -$8.92K | -$2.27K | -$4.62K | -$4.55K | -$5.36K | -$10.22K | -$7.32K | -$17.08K | - | - | - | $200K | $300K | $200K | -$2.9M | $300K | - | - | - | - |
Income Before Tax | -$4.54M | $4.38M | $3.27M | $6.27M | $581K | - | - | - | - | - | - | - | $9.44M | $9.01M | $9.47M | $10.85M | $11.06M | $11.43M | $12.49M | $12.62M | $11.89M | $11.61M | $9.87M | $11.67M | $8.56M | $11.37M | $11.37M | $9.81M | $9.49M | $9.86M | $9.54M | $8.38M | $7.82M | $8.97M | $8.66M | $7.17M | $8.47M | $9.98M | $9.01M | $7.31M | $7.04M | $8.01M | $8.77M | $6.49M | $6.33M | $5.78M | $6.38M | $7.11M | $6.27M | $8.34M | $5.94M | $5.95M | $5.46M | $7.13M | $5.67M | $5.49M | $5.11M | $5.93M | $4.85M | $4.12M | $3.69M | $5.5M | $2.16M | $3.33M | $2.62M | $5.21M | $3.19M | $3.13M | $2.52M | $4.28M | $3.04M | $3.17M | $2.5M | $3.27M | $1.8M | $4.05M | $2.68M | $2.59M | $1.65M | $3.79M | $2.11M | $1.96M | $2.36M | $3.37M | $1.54M | $1.24M | $1.43M | $2.79M | $1.2M | $1.85M | $1.92M | $2.07M | $1.45M | $1.48M | $1.97M | $2.28M | $1.44M | $467.64K | $314.12K | $1.48M | $65.51K | $762.32K | $1.03M | $1.19M | $916.51K | $723.7K | $800K | $900K | $200K | $200K | $1.1M | $1M | -$2.3M | $1M | - | - | - | - |
Income Tax | -$1.25M | $1.16M | $1.47M | $2.15M | $687K | - | - | - | - | - | - | - | $2.17M | $2.05M | $2.83M | $2.55M | $2.74M | $2.89M | $2.86M | $2.97M | $2.95M | $2.38M | $1.66M | $2.09M | $842K | -$385K | $2.67M | $1.69M | $2.09M | $1.66M | $1.74M | $1.39M | -$129K | $1.66M | $2.14M | $3.02M | $2.72M | $3.46M | $3.28M | $2.58M | $2.48M | $2.5M | $2.84M | $2.35M | $2.26M | $2.3M | $2.28M | $2.56M | $2.22M | $2.89M | $2.18M | $2.14M | $2.03M | $2.66M | $1.97M | $1.92M | $1.17M | $2.08M | $1.72M | $1.47M | $1.36M | $2.05M | $590K | $1.19M | $956K | $2.08M | $951K | $1.14M | $910K | $1.63M | $1.15M | $1.21M | $917.68K | $1.27M | $686.52K | $1.56M | $1.04M | $998.55K | $644.33K | $1.45M | $786.59K | $741.1K | $826.33K | $1.34M | $614.86K | $493.29K | $510.49K | $1.08M | $463.79K | $679K | $665.83K | $770K | $537.98K | $558.2K | $734.93K | $854.28K | $548.79K | $173.24K | $122.08K | $550.09K | $22.27K | $259.19K | $287.14K | $356.22K | $266.13K | $229.93K | $200K | $300K | $100K | $100K | $400K | $400K | -$900K | $400K | - | - | - | - |
Net Income | -$3.28M | $3.22M | $1.8M | $4.12M | -$106K | - | - | - | - | - | - | - | $7.27M | $6.96M | $6.64M | $8.3M | $8.32M | $8.54M | $9.63M | $9.66M | $8.94M | $9.23M | $8.21M | $9.58M | $7.72M | $11.76M | $8.7M | $8.12M | $7.39M | $8.2M | $7.8M | $6.99M | $7.95M | $7.31M | $6.52M | $4.15M | $5.75M | $6.52M | $5.73M | $4.73M | $4.56M | $5.51M | $5.93M | $4.14M | $4.06M | $3.48M | $4.1M | $4.55M | $4.05M | $5.45M | $3.77M | $3.81M | $3.43M | $4.47M | $3.7M | $3.58M | $3.94M | $3.85M | $3.13M | $2.65M | $2.33M | $3.46M | $1.57M | $2.14M | $1.66M | $3.13M | $2.24M | $1.99M | $1.61M | $2.65M | $1.9M | $1.97M | $1.58M | $2M | $1.11M | $2.5M | $1.64M | $1.59M | $1.01M | $2.34M | $1.32M | $1.22M | $1.53M | $2.03M | $924.74K | $748.1K | $920.6K | $1.72M | $738.47K | $1.18M | $1.26M | $1.3M | $907.99K | $920.6K | $1.23M | $1.43M | $895.39K | $294.4K | $192.03K | $931.92K | $43.24K | $503.13K | $741.4K | $831.18K | $650.38K | $493.76K | $600K | $600K | $100K | $100K | $700K | $600K | -$1.4M | $600K | $1.1M | $900K | $600K | $700K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $21K | - | - | - | - | - | - | - | - | - | - | - | - | - | $4K | $4K | - | - | $4K | $5K | - | - | $2K | $17K | $15K | $23K | $29K | $27K | $25K | $28K | $21K | $22K | $27K | $29K | $48K | $30K | $44K | $54K | $48K | $42K | $39K | $45K | $71K | $29K | $28K | $22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$3.3M | $3.22M | $1.8M | $4.12M | -$106K | - | - | - | - | - | - | - | $7.27M | $6.96M | $6.64M | $8.29M | $8.32M | $8.54M | $9.63M | $9.65M | $8.94M | $9.23M | $8.21M | $9.56M | $7.7M | $11.73M | $8.67M | $8.09M | $7.37M | $8.17M | $7.78M | $6.97M | $7.92M | $7.28M | $6.47M | $4.12M | $5.71M | $6.47M | $5.68M | $4.69M | $4.52M | $5.46M | $5.86M | $4.11M | $4.04M | $3.46M | $4.1M | $4.55M | $4.05M | $5.45M | $3.77M | $3.81M | $3.43M | $4.47M | $3.7M | $3.58M | $3.94M | $3.85M | $3.13M | $2.65M | $2.33M | $3.46M | $1.57M | $2.14M | $1.66M | $3.13M | $2.24M | $1.99M | $1.61M | $2.65M | $1.9M | $1.97M | $1.58M | $2M | $1.11M | $2.5M | $1.64M | $1.59M | $1.01M | $2.34M | $1.32M | $1.22M | $1.53M | $2.03M | $924.74K | $748.1K | $920.6K | $1.72M | $738.47K | $1.18M | $1.26M | $1.3M | $907.99K | $920.6K | $1.23M | $1.43M | $895.39K | $294.4K | $192.03K | $931.92K | $43.24K | $503.13K | $741.4K | $831.18K | $650.38K | $493.76K | $600K | $600K | $100K | $100K | $700K | $600K | -$1.4M | $600K | $1.1M | $900K | $600K | $700K |
Shares Outstanding (Basic) | 22.01M | 21.8M | 21.79M | 22.13M | 22.66M | 22.97M | 23.35M | 23.72M | 23.87M | 23.87M | 24.44M | 24.56M | 24.58M | 24.59M | 24.65M | 24.72M | 25.08M | 25.25M | 25.42M | 25.43M | 25.43M | 25.41M | 25.34M | 25.22M | 25.15M | 24.97M | 24.85M | 24.83M | 24.79M | 24.77M | 24.68M | 24.67M | 27.48M | 24.41M | 24.32M | 24.3M | 24.27M | 24.25M | 24.23M | 24.23M | 24.22M | 24.2M | 24.13M | 24.2M | 24.27M | 24.27M | 24.25M | 24.25M | 24.25M | 24.21M | 24.14M | 24.12M | 24.12M | 12.06M | 6.84M | 11.88M | 6.75M | 6.72M | - | 6.68M | 6.67M | 6.65M | - | 6.63M | 6.63M | 6.64M | - | 6.64M | 6.64M | 6.63M | - | 6.64M | 6.64M | 6.82M | - | 6.85M | 6.85M | 6.84M | - | 6.85M | 6.85M | 6.82M | - | 6.96M | 7.12M | 7.15M | - | 7.14M | 7.19M | 7.26M | - | 7.26M | 7.26M | 7.25M | - | 7.18M | 7.14M | 7.1M | - | 7.06M | 7.05M | 7.04M | - | 7.02M | 7.01M | 7.01M | - | 6.67M | 7.06M | 7.06M | - | 6.67M | 7.37M | 7.5M | - | 6.43M | 6M | 6.36M |
Shares Outstanding (Diluted) | 22.01M | 21.91M | 21.81M | 22.13M | 22.66M | 22.97M | 23.37M | 23.75M | 23.92M | 23.96M | 24.55M | 24.7M | 24.72M | 24.74M | 24.78M | 24.85M | 25.21M | 25.39M | 25.6M | 25.65M | 25.65M | 25.67M | 25.68M | 25.7M | 25.68M | 25.73M | 25.72M | 25.74M | 25.59M | 25.51M | 25.53M | 25.53M | 28.47M | 25.47M | 25.47M | 25.36M | 25.12M | 24.82M | 24.69M | 24.62M | 24.56M | 24.56M | 24.46M | 24.46M | 24.55M | 24.56M | 24.6M | 24.57M | 24.61M | 24.68M | 24.65M | 24.63M | 24.6M | 12.29M | 6.99M | 12.18M | 6.94M | 6.91M | - | 6.85M | 6.86M | 6.81M | - | 6.73M | 6.73M | 6.71M | - | 6.74M | 6.73M | 6.71M | - | 6.8M | 6.79M | 6.97M | - | 7.01M | 7M | 6.96M | - | 6.99M | 6.97M | 6.92M | - | 7.06M | 7.18M | 7.2M | - | 7.22M | 7.28M | 7.35M | - | 7.33M | 7.3M | 7.3M | - | 7.2M | 7.19M | 7.17M | - | 7.1M | 7.06M | 7.06M | - | 7.07M | 7.06M | 7.04M | - | 6.67M | 7.06M | 7.06M | - | 6.67M | 7.37M | 7.5M | - | 6.43M | 6M | 6.36M |
EPS (Basic) | -$0.15 | $0.14 | $0.08 | $0.18 | -$0.01 | $0.25 | $0.28 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.30 | $0.28 | $0.27 | $0.34 | $0.33 | $0.34 | $0.38 | $0.38 | $0.35 | $0.36 | $0.32 | $0.38 | $0.31 | $0.47 | $0.35 | $0.33 | $0.30 | $0.33 | $0.32 | $0.28 | $0.29 | $0.17 | $0.15 | $0.10 | $0.14 | $0.15 | $0.14 | $0.11 | $0.11 | $0.13 | $0.14 | $0.10 | $0.10 | $0.08 | $0.10 | $0.11 | $0.10 | $0.13 | $0.09 | $0.09 | $0.08 | $0.22 | $0.54 | $0.18 | $0.58 | $0.57 | - | $0.40 | $0.35 | $0.52 | - | $0.32 | $0.25 | $0.47 | - | $0.30 | $0.24 | $0.40 | - | $0.30 | $0.24 | $0.29 | - | $0.36 | $0.24 | $0.23 | - | $0.34 | $0.19 | $0.18 | - | $0.29 | $0.13 | $0.10 | - | $0.24 | $0.10 | $0.16 | - | $0.18 | $0.13 | $0.13 | - | $0.20 | $0.13 | $0.04 | - | $0.13 | $0.01 | $0.07 | - | $0.12 | $0.09 | $0.07 | - | $0.09 | $0.02 | $0.01 | - | $0.09 | -$0.19 | $0.08 | - | $0.14 | $0.10 | $0.11 |
EPS (Diluted) | -$0.15 | $0.14 | $0.08 | $0.18 | -$0.01 | $0.25 | $0.28 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.29 | $0.28 | $0.27 | $0.33 | $0.33 | $0.34 | $0.38 | $0.38 | $0.35 | $0.36 | $0.32 | $0.37 | $0.30 | $0.46 | $0.34 | $0.31 | $0.29 | $0.32 | $0.30 | $0.27 | $0.28 | $0.17 | $0.15 | $0.09 | $0.13 | $0.15 | $0.13 | $0.11 | $0.11 | $0.13 | $0.14 | $0.10 | $0.10 | $0.08 | $0.10 | $0.11 | $0.10 | $0.13 | $0.09 | $0.09 | $0.08 | $0.22 | $0.53 | $0.18 | $0.57 | $0.56 | - | $0.39 | $0.34 | $0.51 | - | $0.32 | $0.25 | $0.47 | - | $0.30 | $0.24 | $0.39 | - | $0.29 | $0.23 | $0.29 | - | $0.36 | $0.23 | $0.23 | - | $0.34 | $0.19 | $0.18 | - | $0.29 | $0.13 | $0.10 | - | $0.24 | $0.10 | $0.16 | - | $0.18 | $0.12 | $0.13 | - | $0.20 | $0.12 | $0.04 | - | $0.13 | $0.0061 | $0.07 | - | $0.12 | $0.09 | $0.07 | - | $0.09 | $0.014 | $0.01 | - | $0.09 | -$0.19 | $0.08 | - | $0.14 | $0.10 | $0.11 |
EBIT | -$3.22M | $5.63M | $4.64M | $7.73M | $1.61M | - | - | - | - | - | - | - | $9.64M | $9.25M | $9.76M | $11.14M | $11.38M | $11.75M | $12.89M | $13.04M | $12.32M | $12.04M | $10.32M | $12.12M | $9.01M | $11.84M | $11.84M | $10.32M | $10.02M | $10.43M | $10.06M | $8.93M | $8.26M | $8.98M | $8.67M | $7.19M | $8.49M | $10.01M | $9.04M | $7.35M | $7.07M | $8.09M | $8.82M | $6.54M | $6.38M | $5.85M | $6.45M | $7.18M | $6.34M | $8.42M | $6.03M | $6.04M | $5.56M | $7.25M | $5.8M | $5.63M | $5.25M | $6.07M | $5M | $4.27M | $3.84M | $5.67M | $2.32M | $3.47M | $2.71M | $5.31M | $3.28M | $3.22M | $2.6M | $4.42M | $3.11M | $3.16M | $2.56M | $3.3M | $1.82M | $4.11M | $2.71M | $2.73M | $1.87M | $3.99M | $2.14M | $1.9M | $2.32M | $3.33M | $1.53M | $1.24M | $1.41M | $2.78M | $1.32M | $1.9M | $1.91M | $2.1M | $1.45M | $1.51M | $2M | $2.33M | $1.51M | $575.8K | $367.09K | $1.52M | $77.57K | $744.75K | $999.75K | $1.01M | $738.41K | $572.63K | $1.2M | $800K | $105.34K | $0 | $800K | $900K | $700K | $600K | -$6.8M | $4.7M | $3.5M | $3.4M |
EBITDA | -$1.1M | $7.8M | $6.78M | $9.93M | $3.36M | - | - | - | - | - | - | - | $11.16M | $10.65M | $11.13M | $12.43M | $12.67M | $13.07M | $14.25M | $14.44M | $13.95M | $14.03M | $13.2M | $13.43M | $10.41M | $13.21M | $13.1M | $11.75M | $11.46M | $11.85M | $11.53M | $10.32M | $9.58M | $10.26M | $9.88M | $8.32M | $9.63M | $11.11M | $10.12M | $8.43M | $8.16M | $9.06M | $9.82M | $7.61M | $7.41M | $6.86M | $7.44M | $8.13M | $7.27M | $9.36M | $6.98M | $6.95M | $6.5M | $8.2M | $6.89M | $6.78M | $6.47M | $7.32M | $6.29M | $5.51M | $5.07M | $6.95M | $3.68M | $4.72M | $3.72M | $6.45M | $4.25M | $4.2M | $3.59M | $5.49M | $3.71M | $3.79M | $3.25M | $3.97M | $2.47M | $4.76M | $3.28M | $3.34M | $2.6M | $4.58M | $2.65M | $2.38M | $2.74M | $3.77M | $2.01M | $1.67M | $1.9M | $3.29M | $1.86M | $2.37M | $2.35M | $2.63M | $1.89M | $1.95M | $2.45M | $2.73M | $1.94M | $1.05M | $915.66K | $2.03M | $547.01K | $1.15M | $1.29M | $1.38M | $1.1M | $862.9K | $1.4M | $1M | $305.34K | $0 | $700K | $800K | $3.7M | $400K | -$6.8M | $4.7M | $3.5M | $3.4M |