NATIONAL RESEARCH CORP financial data

Symbol
NRC on Nasdaq
Location
Lincoln, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 31%
Debt-to-equity 590% % 134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,746,397 shares -0.17%
Common Stock, Shares, Outstanding 22,637,252 shares -1.9%
Entity Public Float $194,764,382 USD -35%
Common Stock, Value, Issued $32,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 22,383,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 22,396,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $137,390,000 USD -4%
Costs and Expenses $114,800,000 USD 6.4%
Operating Income (Loss) $22,590,000 USD -36%
Nonoperating Income (Expense) $4,745,000 USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,845,000 USD -45%
Income Tax Expense (Benefit) $6,245,000 USD -21%
Earnings Per Share, Basic 50 USD/shares 4662%
Earnings Per Share, Diluted 50 USD/shares 4708%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,139,000 USD -2.2%
Accounts Receivable, after Allowance for Credit Loss, Current $11,108,000 USD 0.49%
Other Assets, Current $520,000 USD -25%
Assets, Current $20,209,000 USD 3.1%
Property, Plant and Equipment, Net $41,413,000 USD 14%
Operating Lease, Right-of-Use Asset $1,157,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $2,227,000 USD -15%
Goodwill $66,152,000 USD 0%
Other Assets, Noncurrent $3,318,000 USD -24%
Assets $134,878,000 USD 1.8%
Accounts Payable, Current $1,169,000 USD -2.1%
Employee-related Liabilities, Current $7,218,000 USD 51%
Accrued Liabilities, Current $2,897,000 USD -43%
Contract with Customer, Liability, Current $16,201,000 USD 2.6%
Liabilities, Current $36,620,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $74,000 USD -66%
Deferred Income Tax Liabilities, Net $5,984,000 USD 69%
Operating Lease, Liability, Noncurrent $744,000 USD -36%
Other Liabilities, Noncurrent $3,263,000 USD -18%
Liabilities $120,888,000 USD 19%
Retained Earnings (Accumulated Deficit) $17,298,000 USD -1.4%
Stockholders' Equity Attributable to Parent $13,990,000 USD -55%
Liabilities and Equity $134,878,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,646,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $5,391,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $2,986,000 USD 28%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 31,966,504 shares 2.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,731,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $774,000 USD 49%
Deferred Tax Assets, Gross $4,497,000 USD -32%
Operating Lease, Liability $1,195,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $2,986,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $1,338,000 USD -30%
Property, Plant and Equipment, Gross $81,984,000 USD 7.4%
Operating Lease, Liability, Current $451,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $242,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $505,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0558 pure 6.1%
Deferred Income Tax Expense (Benefit) $2,453,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,214,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $6,622,000 USD 19%
Interest Expense $4,121,000 USD 93%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%