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National Research Corp (NRC)
NASDAQ:NRC
Holding NRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.82M | $ 35.02M | $ 35.31M | $ 38.00M | $ 37.95M |
| Gross Profit | $ 20.51M | $ 21.60M | $ 21.46M | $ 24.21M | $ 23.31M |
| EBIT | $ 7.30M | $ 8.32M | $ 8.80M | $ 11.74M | $ 10.20M |
| EBITDA | $ 8.84M | $ 9.84M | $ 10.25M | $ 13.17M | $ 11.75M |
| Net Income Common Stockholders | $ 5.69M | $ 6.17M | $ 6.36M | $ 8.86M | $ 7.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.46M | $ 485.00K | $ 1.70M | $ 6.65M | $ 3.83M |
| Total Assets | $ 131.80M | $ 119.10M | $ 120.91M | $ 122.44M | $ 120.14M |
| Total Debt | $ 53.63M | $ 42.22M | $ 42.07M | $ 36.68M | $ 23.83M |
| Net Debt | $ 50.17M | $ 41.74M | $ 40.37M | $ 30.03M | $ 20.00M |
| Total Liabilities | $ 97.17M | $ 78.90M | $ 83.97M | $ 73.48M | $ 62.26M |
| Stockholders Equity | $ 34.62M | $ 40.20M | $ 36.95M | $ 48.95M | $ 57.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.83M | $ 1.52M | $ 7.90M | $ 7.94M | $ 5.35M |
| Operating Cash Flow | $ 9.42M | $ 6.79M | $ 12.04M | $ 11.71M | $ 9.82M |
| Investing Cash Flow | $ -6.43M | $ -5.27M | $ -4.14M | $ -3.77M | $ -4.47M |
| Financing Cash Flow | $ -17.00K | $ -2.73M | $ -12.85M | $ -5.11M | $ -24.02M |