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Sep 30, 2022

NHC Q3 2022 Earnings Report

NHC reported a decrease in net operating revenues and a GAAP net loss for Q3 2022.

Key Takeaways

National HealthCare Corporation reported net operating revenues of $270.84 million and a GAAP net loss attributable to NHC of $2.43 million for the quarter ended September 30, 2022. The decrease in net operating revenues was primarily driven by a reduction in government stimulus income and exiting seven skilled nursing facilities. Adjusted net income for the quarter was $7.78 million, compared to $14.88 million for the same period in 2021.

Net operating revenues and government stimulus income totaled $270.84 million, a 2.1% decrease compared to Q3 2021.

GAAP net loss attributable to NHC was $2.43 million, compared to a net loss of $3.35 million for the same period in 2021.

Adjusted net income was $7.78 million, compared to $14.88 million for the same period in 2021.

GAAP diluted loss per share was $0.16, compared to a diluted loss per share of $0.22 for the same period in 2021.

Total Revenue
$271M
Previous year: $277M
-2.1%
EPS
$0.5
Previous year: $0.96
-47.9%
Gross Profit
$97.6M
Previous year: $96.1M
+1.6%
Cash and Equivalents
$44.5M
Previous year: $112M
-60.4%
Free Cash Flow
-$9.51M
Previous year: -$5.88M
+61.6%
Total Assets
$1.3B
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NHC

NHC

Forward Guidance

NHC cautions investors that any forward-looking statements made involve risks and uncertainties and are not guarantees of future performance.