Stock Screener · Library
NRC Health financial statement history
Source-linked financial facts for NRC Health with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 157540000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005690 |
| As of 2022-12-31 | 130461000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 122437000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 132539000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 134878000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007002 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 73707000 | USD | 2023-03-03 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 43716000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 24360000 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 19600000 | USD | 2026-03-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 20209000 | USD | 2026-03-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007002 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 54361000 | USD | 2023-03-03 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 25026000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 6653000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 4233000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 4139000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007002 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12391000 | USD | 2023-03-03 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 17248000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 28205000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-005690 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 72203000 | USD | 2023-03-03 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 58428000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 73482000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 101255000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 120888000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007002 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40388000 | USD | 2023-03-03 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 33417000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 36203000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 35858000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 36620000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007002 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26620000 | USD | 2023-03-03 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-005305 |
| As of 2022-12-31 | 22315000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-005690 |
| As of 2023-12-31 | 29470000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-007867 |
| As of 2024-12-31 | 57895000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 75021000 | USD | 2026-03-05 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-007002 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 85337000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007867 |
| As of 2022-12-31 | 72033000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007002 |
| As of 2023-12-31 | 48955000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007002 |
| As of 2024-12-31 | 31284000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007002 |
| As of 2025-12-31 | 13990000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007002 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147954000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 151568000 | USD | 2025-03-17 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 148580000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 143060000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 137390000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007002 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50270000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 46543000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 40045000 | USD | 2026-03-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 35194000 | USD | 2026-03-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 22590000 | USD | 2026-03-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007002 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37466000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 31800000 | USD | 2025-03-17 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 30971000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 24783000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 11600000 | USD | 2026-03-05 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001437749-26-007002 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.46 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 1.27 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 1.25 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 1.04 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 50 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007002 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46344000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 36265000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 38113000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 34625000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 26450000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007002 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5514000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 9835000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 15779000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 15448000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 10706000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007002 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9159000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 20961000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 36366000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 11453000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 10978000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007002 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4142000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-005690 |
| 2022-01-01 to 2022-12-31 | 27616000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-007867 |
| 2023-01-01 to 2023-12-31 | 19099000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007002 |
| 2024-01-01 to 2024-12-31 | 30945000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007002 |
| 2025-01-01 to 2025-12-31 | 20180000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007002 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 70487
- Ticker in native snapshot
- NRC
- Reported numeric facts
- 78
- Units present
- USD · USD/shares