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Sep 30, 2023

NHC Q3 2023 Earnings Report

NHC reported increased revenues and net income for Q3 2023.

Key Takeaways

National HealthCare Corporation reported a 6.5% increase in net operating revenues and grant income, reaching $288,485,000 for the quarter ended September 30, 2023. GAAP net income attributable to NHC was $10,388,000, compared to a net loss of $2,429,000 for the same period in 2022. Adjusted net income was $13,250,000, compared to $7,783,000 in the previous year.

Net operating revenues and grant income increased by 6.5% to $288,485,000 compared to Q3 2022.

GAAP net income attributable to NHC was $10,388,000, a significant improvement from the net loss of $2,429,000 in Q3 2022.

Adjusted net income increased to $13,250,000, compared to $7,783,000 in the same period last year.

GAAP diluted earnings per share was $0.68, compared to a loss per share of $(0.16) in Q3 2022.

Total Revenue
$284M
Previous year: $271M
+5.0%
EPS
$0.86
Previous year: $0.5
+72.0%
Gross Profit
$106M
Previous year: $97.6M
+8.4%
Cash and Equivalents
$265M
Previous year: $44.5M
+495.4%
Free Cash Flow
$25.8M
Previous year: -$9.51M
-371.3%
Total Assets
$1.28B
Previous year: $1.3B
-1.1%

NHC

NHC

Forward Guidance

The press release does not contain specific forward guidance. It states that forward-looking statements involve risks and uncertainties.