Nrc Health · NASDAQ:NRC
Nrc Health — Q1 2026 Earnings Presentation
7 slides from Nrc Health's earnings presentation, Apr 28, 2026
Slide 1: NRC Health Announces First Quarter 2026 Results
1245 Q Street, Lincoln, NE 68508 P: 1 800 388 4264 | F: 402 475 9061 nrchealth.com NRC HEALTH ANNOUNCES FIRST QUARTER 2026 RESULTS First quarter TRCV* increased 13% year-over-year to $152.1 million Cash flow from operations increased 8% year-over-year to $7.2 million LINCOLN, Nebraska, April 28, 202
Slide 2: Dividend Declaration
NRC Health Announces First Quarter 2026 Results Page 2 April 28, 2026 Dividend Declaration The Company’s Board of Directors on April 15, 2026, declared a quarterly cash dividend of $0.16 per share. The dividend will be payable on Friday, July 10, 2026, to shareholders of record as of the close of bu
Slide 3: Forward-Looking Statements
NRC Health Announces First Quarter 2026 Results Page 3 April 28, 2026 ratio for our credit facility. Adjusted Net Income represents net income adjusted to add back certain management bonuses and non-cash stock compensation and the related tax. Adjusted EBITDA represents net income before interest, t
Slide 4: Statements of Income
NRC Health Announces First Quarter 2026 Results Page 4 April 28, 2026 NRC HEALTH Condensed Consolidated Statements of Income (In thousands except per share data, unaudited) Three months ended March 31, 2026 2025 Revenue $ 34,803 $ 33,551 Operating expenses: Direct 13,646 13,057 Selling, general, and
Slide 5: Balance Sheets
NRC Health Announces First Quarter 2026 Results Page 5 April 28, 2026 NRC HEALTH Condensed Consolidated Balance Sheets (Dollars in thousands except share amounts and par value) March 31, December 31, 2026 2025 (unaudited) Assets Current assets: Cash and cash equivalents $ 2,547 $ 4,139 Accounts rece
Slide 6: Statements of Cash Flows
NRC Health Announces First Quarter 2026 Results Page 6 April 28, 2026 NRC HEALTH Condensed Consolidated Statements of Cash Flows (In thousands, unaudited) Three months ended March 31, 2026 2025 Cash flows from operating activities: Net income $ 3,222 $ 5,787 Adjustments to reconcile net income to ne
Slide 7: Reconciliation of GAAP to Non-GAAP Financial Measures
NRC Health Announces First Quarter 2026 Results Page 7 April 28, 2026 NRC HEALTH Reconciliation of GAAP to Non-GAAP Financial Measures (In thousands, except per share data, unaudited) Adjusted Net Income and Adjusted Earnings per Share Three months ended March 31, 2026 2025 Net income $ 3,222 $ 5,78