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NRC · XBRL financial data

NRC Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers37,94538,001*35,31335,02135,81936,906*33,55134,03834,60835,194*34,80335,392
Selling, general and administrative11,80211,069*11,25011,22110,98811,452*10,35617,73412,27114,445*13,41922,945
Operating income (loss)9,95511,709*8,7608,8657,9809,588*8,5961,5887,7384,669*5,569(3,238)
Interest income25641*44253422*19214129*3520
Interest expense160268*605555706729*8991,0321,4611,368*1,2551,321
Other income (expense)(12)(14)*(5)(11)(12)(6)*74(45)(61)*302
Income tax expense (benefit)2,1632,610*1,8352,1491,6082,315*1,9366872,1511,471*1,157(1,254)
Net income (loss)——————5,787(106)——3,222(3,283)
Earnings per share, basic USD per share0.32—0.270.260.24—0.25(0.01)0.18—0.14(0.15)
Earnings per share, diluted USD per share0.32—0.270.260.24—0.25(0.01)0.18—0.14(0.15)
Weighted average shares, basic thousands of shares24,56024,438*23,86823,87123,72123,356*22,97222,65822,13021,788*21,79922,009
Weighted average shares, diluted thousands of shares24,69524,545*23,96323,91523,74523,353*22,97422,65822,13021,837*21,91122,009

Balance sheet

CSV

Fiscal quarters (NRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,8286,6531,6994853,4614,2332,5025,2742,2194,1392,5473,327
Accounts receivable14,46712,37811,12710,05711,05911,05411,32612,41612,74911,10810,8339,324
Total current assets24,74324,36020,01416,95020,70019,60020,40225,32020,40120,20919,98422,806
Property and equipment, net25,58928,20531,53033,74136,32038,26940,39042,23241,413———
Right-of-use asset1,1632,0601,9371,806—1,6271,4971,4091,2691,157——
Goodwill61,61461,61461,61461,61466,20966,15266,15266,15266,15266,15266,15266,152
Total assets120,136122,437120,911119,099131,798132,539135,175141,387135,719134,878134,559136,152
Accounts payable1,4241,3012,3971,2392,5881,1942,0301,1801,0941,1692,2271,326
Accrued liabilities4,6034,8935,7325,4366,2795,0914,7135,6143,9002,8972,5823,664
Current portion of long-term debt—————————4,014—4,016
Total current liabilities40,80536,20348,85045,72844,27735,85837,77435,92638,56636,62038,47035,019
Long-term debt—29,47027,56925,65544,91057,89558,66977,02976,02575,02174,01786,012
Lease liability, non-current—1,650———1,156———744——
Total liabilities62,26473,48283,96678,90197,175101,255105,503120,059121,405120,888121,064129,603
Accumulated deficit(36,482)(30,530)(27,036)(23,726)(20,855)(17,064)(14,012)(16,894)(15,470)(17,298)(17,682)(24,507)
Total stockholders' equity57,87248,95536,94540,19834,62331,28429,67221,32814,31413,99013,4956,549
Total liabilities and equity120,136122,437120,911119,099131,798132,539135,175141,387135,719134,878134,559136,152
Common shares outstanding (cover page) thousands of shares24,55823,85423,87723,87123,47622,94622,78523,06422,65722,74622,53722,120

Cash flows

CSV

Fiscal quarters (NRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)——————5,787(106)——3,222(3,283)
Stock-based compensation68*258*(36)(57)189188*1713079251,909*1,6087,371*
Net cash from operating activities9,817*11,708*12,0376,787*9,422*6,379*6,646(1,139)*13,764*7,179*7,1801,386*
Purchases of property and equipment4,470*3,770*4,1385,270*1,596*4,444*2,9863,010*3,589*1,121*1,8341,324*
Net cash from investing activities(4,470)*(3,770)*(4,138)(5,270)*(6,429)*(4,444)*(2,986)(3,010)*(3,589)*(1,121)*(1,834)(1,324)*
Share repurchases309*14,999*14,9990*8,549*7,397*4,9205,990*9,269*1*1,9357,643*
Dividends paid27,512*2,947*2,9062,866*2,864*2,817*2,7702,734*2,776*2,698*3,6253,606*
Net cash from financing activities(24,015)*(5,112)*(12,854)(2,730)*(17)*(1,163)*(5,391)6,921*(13,230)*(4,138)*(6,938)718*
Net change in cash(18,668)*2,825*(4,954)(1,214)*2,976*772*(1,731)2,772*(3,055)*1,920*(1,592)780*

Compare with peers

SIC 8731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NRC Health3,32735,3921,386*22.1M— 10-QJun 30, 2026
Maxcyte15,0427,271(4,661)*103.2M22.7 quarters 10-QJun 30, 2026
OmniAb22,8833,99310,575*145.9M— 10-QSep 30, 2026
Absci107,865not reported(27,564)*171.6M7.3 quarters 10-QJun 30, 2026
Inotiv15,180117,652(1,070)*34.9M14.2 quarters 10-QMar 31, 2026
Neogenomics139,281209,254(8,885)*129.4M18.9 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.