Security
NRC Health Common Stock · NRC
NRCNASDAQCommon stockCurrentCIK 70487Updated Oct 28, 2026
NRC price & chart
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Seeking Alpha
NRC Health (NRC) Q3 2026 Earnings Call Transcript ↗
Precious Metals Royalty And Streaming Companies - August 2026 Report ↗
SEC disclosures
NRC HEALTH files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A - filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC regarding NRC HEALTH
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 135,719,000Source | 131,798,000Source | 136,152,000Source | 141,387,000Source | 119,099,000Source | 134,559,000Source | 135,175,000Source | 120,911,000Source | 134,878,000Source | 132,539,000Source | 122,437,000Source | 130,461,000Source |
| Property, Plant and EquipmentUSD | 41,413,000Source | 36,320,000Source | — | 42,232,000Source | 33,741,000Source | — | 40,390,000Source | 31,530,000Source | — | — | 28,205,000Source | 17,248,000Source |
| GoodwillUSD | 66,152,000Source | 66,209,000Source | 66,152,000Source | 66,152,000Source | 61,614,000Source | 66,152,000Source | 66,152,000Source | 61,614,000Source | 66,152,000Source | 66,152,000Source | 61,614,000Source | 61,614,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,324,000Source | 2,713,000Source | 2,103,000Source | 2,422,000Source | 1,401,000Source | 2,165,000Source | 2,519,000Source | 1,436,000Source | 2,227,000Source | 2,616,000Source | 1,471,000Source | 1,611,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,219,000Source | 3,461,000Source | 3,327,000Source | 5,274,000Source | 485,000Source | 2,547,000Source | 2,502,000Source | 1,699,000Source | 4,139,000Source | 4,233,000Source | 6,653,000Source | 25,026,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,749,000Source | 11,059,000Source | 9,324,000Source | 12,416,000Source | 10,057,000Source | 10,833,000Source | 11,326,000Source | 11,127,000Source | 11,108,000Source | 11,054,000Source | 12,378,000Source | 14,461,000Source |
| Assets, CurrentUSD | 20,401,000Source | 20,700,000Source | 22,806,000Source | 25,320,000Source | 16,950,000Source | 19,984,000Source | 20,402,000Source | 20,014,000Source | 20,209,000Source | 19,600,000Source | 24,360,000Source | 43,716,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,269,000Source | — | — | 1,409,000Source | 1,806,000Source | — | 1,497,000Source | 1,937,000Source | 1,157,000Source | 1,627,000Source | 2,060,000Source | 556,000Source |
| Other Assets, NoncurrentUSD | 2,239,000Source | 5,856,000Source | 2,664,000Source | 2,279,000Source | 2,391,000Source | 2,830,000Source | 2,677,000Source | 3,126,000Source | 3,318,000Source | 2,713,000Source | 3,274,000Source | 3,261,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 121,405,000Source | 97,175,000Source | 129,603,000Source | 120,059,000Source | 78,901,000Source | 121,064,000Source | 105,503,000Source | 83,966,000Source | 120,888,000Source | 101,255,000Source | 73,482,000Source | 58,428,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 32,000Source | 31,000Source | 32,000Source | 32,000Source | 31,000Source | 32,000Source | 31,000Source | 31,000Source | 32,000Source | 31,000Source | 31,000Source | 31,000Source |
| Retained Earnings (Accumulated Deficit)USD | -15,470,000Source | -20,855,000Source | -24,507,000Source | -16,894,000Source | -23,726,000Source | -17,682,000Source | -14,012,000Source | -27,036,000Source | -17,298,000Source | -17,064,000Source | -30,530,000Source | -25,184,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,314,000Source | 34,623,000Source | 6,549,000Source | 21,328,000Source | 40,198,000Source | 13,495,000Source | 29,672,000Source | 36,945,000Source | 13,990,000Source | 31,284,000Source | 48,955,000Source | 72,033,000Source |
| Additional Paid in Capital, Common StockUSD | 181,783,000Source | 180,061,000Source | 192,998,000Source | 180,858,000Source | 179,872,000Source | 185,627,000Source | 180,552,000Source | 179,929,000Source | 183,880,000Source | 180,249,000Source | 178,213,000Source | 175,453,000Source |
| Liabilities and EquityUSD | 135,719,000Source | 131,798,000Source | 136,152,000Source | 141,387,000Source | 119,099,000Source | 134,559,000Source | 135,175,000Source | 120,911,000Source | 134,878,000Source | 132,539,000Source | 122,437,000Source | 130,461,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 38,566,000Source | 44,277,000Source | 35,019,000Source | 35,926,000Source | 45,728,000Source | 38,470,000Source | 37,774,000Source | 48,850,000Source | 36,620,000Source | 35,858,000Source | 36,203,000Source | 33,417,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 451,000Source | 550,000Source | — | — |
| Accounts Payable, CurrentUSD | 1,094,000Source | 2,588,000Source | 1,326,000Source | 1,180,000Source | 1,239,000Source | 2,227,000Source | 2,030,000Source | 2,397,000Source | 1,169,000Source | 1,194,000Source | 1,301,000Source | 1,153,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 744,000Source | 1,156,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 3,451,000Source | 4,131,000Source | 5,999,000Source | 3,500,000Source | 4,003,000Source | 5,999,000Source | 5,391,000Source | 3,892,000Source | 5,984,000Source | 3,531,000Source | 4,139,000Source | 5,274,000Source |
| Other Liabilities, NoncurrentUSD | 3,363,000Source | 3,564,000Source | 2,573,000Source | 3,604,000Source | 3,515,000Source | 2,578,000Source | 3,669,000Source | 3,655,000Source | 3,263,000Source | 3,652,000Source | 3,670,000Source | 2,047,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,900,000Source | 6,279,000Source | 3,664,000Source | 5,614,000Source | 5,436,000Source | 2,582,000Source | 4,713,000Source | 5,732,000Source | 2,897,000Source | 5,091,000Source | 4,893,000Source | 3,983,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,984,000Source | 3,531,000Source | 4,139,000Source | 5,260,000Source |
| Dividends Payable, CurrentUSD | 2,698,000Source | 2,817,000Source | 3,542,000Source | 2,776,000Source | 2,865,000Source | 3,606,000Source | 2,735,000Source | 2,865,000Source | 3,625,000Source | 2,770,000Source | 2,906,000Source | 2,956,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 76,025,000Source | 44,910,000Source | 86,012,000Source | 77,029,000Source | 25,655,000Source | 74,017,000Source | 58,669,000Source | 27,569,000Source | 75,021,000Source | 57,895,000Source | — | — |
| Long-term Debt, Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,122,000Source | 5,688,000Source | — | -106,000Source | 3,222,000Source | 5,787,000Source | 11,600,000Source | 24,783,000Source | 30,971,000Source | 31,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 925,000Source | 189,000Source | — | — | 1,608,000Source | 171,000Source | 3,312,000Source | 284,000Source | 935,000Source | 1,200,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -275,000Source | 272,000Source | 53,000Source | -1,757,000Source | -2,084,000Source | 733,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 942,000Source | 627,000Source | 170,000Source | -108,000Source | 184,000Source | -589,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -48,000Source | 18,000Source | — | — | -36,000Source | 1,860,000Source | 2,453,000Source | -664,000Source | -1,121,000Source | -1,729,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,180,000Source | 6,646,000Source | 26,450,000Source | 34,625,000Source | 38,113,000Source | 36,265,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,834,000Source | -2,986,000Source | -10,706,000Source | -20,281,000Source | -15,778,000Source | -9,835,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,834,000Source | 2,986,000Source | 10,706,000Source | 15,448,000Source | 15,779,000Source | 9,835,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 0Source | 407,000Source | 317,000Source | 0Source | 190,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,935,000Source | 4,920,000Source | 20,180,000Source | 30,945,000Source | 19,099,000Source | 27,616,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,938,000Source | -5,391,000Source | -15,838,000Source | -16,764,000Source | -40,707,000Source | -55,583,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,625,000Source | 2,770,000Source | 10,978,000Source | 11,453,000Source | 36,366,000Source | 20,961,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,592,000Source | -1,731,000Source | -94,000Source | -2,420,000Source | -18,373,000Source | -29,335,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,247,000Source | 774,000Source | 4,485,000Source | 2,440,000Source | 803,000Source | 1,342,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 80,000Source | — | 8,225,000Source | 8,932,000Source | 12,233,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 27,000Source | 15,000Source | 102,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 389,000Source | 264,000Source | 140,000Source | 180,000Source |
| Dividends Payable, CurrentUSD | — | — | 2,698,000Source | 2,817,000Source | 3,542,000Source | 2,776,000Source | 3,606,000Source | 2,735,000Source | 3,625,000Source | 2,770,000Source | 2,906,000Source | 2,956,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -61,000Source | -17,000Source | 0Source | -11,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 0Source | -67,000Source | -67,000Source | — | — | — |
| GoodwillUSD | — | — | 66,152,000Source | 66,209,000Source | 66,152,000Source | 66,152,000Source | 66,152,000Source | 66,152,000Source | 66,152,000Source | 66,152,000Source | 61,614,000Source | 61,614,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,151,000Source | 1,608,000Source | -1,254,000Source | 687,000Source | 1,157,000Source | 1,936,000Source | 6,245,000Source | 7,907,000Source | 8,991,000Source | 11,015,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,461,000Source | 706,000Source | 1,321,000Source | 1,032,000Source | 1,255,000Source | 899,000Source | 4,761,000Source | 2,595,000Source | — | — |
| Investment Income, InterestUSD | — | — | 41,000Source | 34,000Source | 20,000Source | 21,000Source | 35,000Source | 19,000Source | 111,000Source | 125,000Source | 820,000Source | 168,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,994,000Source | 5,688,000Source | -3,304,000Source | -190,000Source | 3,089,000Source | 5,787,000Source | 11,292,000Source | 24,781,000Source | 30,963,000Source | 31,784,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,465,000Source | -684,000Source | -1,299,000Source | -1,007,000Source | -1,190,000Source | -873,000Source | -4,745,000Source | -2,504,000Source | -83,000Source | -3,728,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -45,000Source | -12,000Source | 2,000Source | 4,000Source | 30,000Source | 7,000Source | -95,000Source | -34,000Source | -41,000Source | -118,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 139,000Source | 132,000Source | 132,000Source | 0Source | 584,000Source | 0Source |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 34,608,000Source | 35,819,000Source | 35,392,000Source | 34,038,000Source | 34,803,000Source | 33,551,000Source | 137,390,000Source | 143,060,000Source | 148,580,000Source | 151,568,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 12,271,000Source | 10,988,000Source | 22,945,000Source | 17,734,000Source | 13,419,000Source | 10,356,000Source | 54,805,000Source | 44,911,000Source | 46,621,000Source | 42,699,000Source |
| Operating Income (Loss)USD | — | — | 7,738,000Source | 7,980,000Source | -3,238,000Source | 1,588,000Source | 5,569,000Source | 8,596,000Source | 22,590,000Source | 35,194,000Source | 40,045,000Source | 46,543,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -45,000Source | -12,000Source | 2,000Source | 4,000Source | 30,000Source | 7,000Source | -95,000Source | -34,000Source | -41,000Source | -118,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 6,273,000Source | 7,296,000Source | -4,537,000Source | 581,000Source | 4,379,000Source | 7,723,000Source | 17,845,000Source | 32,690,000Source | 39,962,000Source | 42,815,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,151,000Source | 1,608,000Source | -1,254,000Source | 687,000Source | 1,157,000Source | 1,936,000Source | 6,245,000Source | 7,907,000Source | 8,991,000Source | 11,015,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.24Source | -0.15Source | -0.01Source | 0.14Source | 0.25Source | 50Source | 1.05Source | 1.26Source | 1.28Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.24Source | -0.15Source | -0.01Source | 0.14Source | 0.25Source | 50Source | 1.04Source | 1.25Source | 1.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 22,130,000Source | 23,721,000Source | 22,009,000Source | 22,658,000Source | 21,799,000Source | 22,972,000Source | 22,383,000Source | 23,703,000Source | 24,540,000Source | 24,922,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 22,130,000Source | 23,745,000Source | 22,009,000Source | 22,658,000Source | 21,911,000Source | 22,974,000Source | 22,396,000Source | 23,743,000Source | 24,673,000Source | 25,052,000Source |
| Interest Expense (non-operating)USD | — | — | 1,461,000Source | 706,000Source | 1,321,000Source | 1,032,000Source | 1,255,000Source | 899,000Source | 4,761,000Source | 2,595,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 389,000Source | 264,000Source | 140,000Source | 180,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.12Source | 0.12Source | 0.16Source | 0.12Source | 0.16Source | 0.12Source | 0.52Source | 0.48Source | 1.48Source | 0.84Source |
| Costs and ExpensesUSD | — | — | 26,870,000Source | 27,839,000Source | 38,630,000Source | 32,450,000Source | 29,234,000Source | 24,955,000Source | 114,800,000Source | 107,866,000Source | 108,535,000Source | 105,025,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,792,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,195,000Source | 1,546,000Source | 2,121,000Source | 1,742,000Source | 2,169,000Source | 1,542,000Source | 7,624,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 17,845,000Source | 32,690,000Source | 40,031,000Source | 43,156,000Source |
| Interest ExpenseUSD | — | — | 1,461,000Source | 706,000Source | — | 1,032,000Source | — | 899,000Source | — | 2,595,000Source | 862,000Source | 1,209,000Source |
| Investment Income, InterestUSD | — | — | 41,000Source | 34,000Source | 20,000Source | 21,000Source | 35,000Source | 19,000Source | 111,000Source | 125,000Source | 820,000Source | 168,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,994,000Source | 5,688,000Source | -3,304,000Source | -190,000Source | 3,089,000Source | 5,787,000Source | 11,292,000Source | 24,781,000Source | 30,963,000Source | 31,784,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,465,000Source | -684,000Source | -1,299,000Source | -1,007,000Source | -1,190,000Source | -873,000Source | -4,745,000Source | -2,504,000Source | -83,000Source | -3,728,000Source |
| Net Income (Loss) Attributable to Parent | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
fp0099960-3_ex991.htm · SCHEDULE 13G/A · 2026-08-13
AGREEMENT JOINT FILING OF SCHEDULE 13G Kayne Anderson Rudnick Investment Management, LLC (an investment adviser registered under the Investment Advisers Act of 1940), and Virtus Investment Advisers, LLC (an investment adviser registered under the Investment Advisers Act of 1940) and Virtus Equity Trust (on behalf of Virtus KAR Small-Cap Growth Fund), a Delaware statutory trust, hereby agree to file jointly the statement on Schedule 13G to which this Agreement is attached, and any amendments th…
Read attachment ↗fp0097300-31_ex991.htm · SCHEDULE 13G/A · 2026-02-13
AGREEMENT JOINT FILING OF SCHEDULE 13G Kayne Anderson Rudnick Investment Management, LLC (an investment adviser registered under the Investment Advisers Act of 1940), and Virtus Investment Advisers, LLC (an investment adviser registered under the Investment Advisers Act of 1940) and Virtus Equity Trust (on behalf of Virtus KAR Small-Cap Growth Fund), a Delaware statutory trust, hereby agree to file jointly the statement on Schedule 13G to which this Agreement is attached, and any amendments th…
Read attachment ↗