National Research Corp financial data

Symbol
NRC on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
1245 Q Street, Lincoln, NE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.9 % -56.3%
Debt-to-equity 208 % +148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares -4.41%
Common Stock, Shares, Outstanding 23.5M shares -4.42%
Entity Public Float 531M USD +19.6%
Common Stock, Value, Issued 31K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares -3.42%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares -3.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD -3.07%
Costs and Expenses 107M USD -1.21%
Operating Income (Loss) 37.3M USD -8.04%
Nonoperating Income (Expense) -2.03M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.3M USD -7.07%
Income Tax Expense (Benefit) 8.2M USD -11%
Earnings Per Share, Basic 1.13 USD/shares -3.42%
Earnings Per Share, Diluted 1.13 USD/shares -2.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.46M USD -9.59%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1M USD -23.6%
Other Assets, Current 664K USD +79.9%
Assets, Current 20.7M USD -16.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 36.3M USD +41.9%
Operating Lease, Right-of-Use Asset 1.81M USD +425%
Intangible Assets, Net (Excluding Goodwill) 2.71M USD +80.1%
Goodwill 66.2M USD +7.46%
Other Assets, Noncurrent 5.86M USD +51.1%
Assets 132M USD +9.71%
Accounts Payable, Current 2.59M USD +81.7%
Employee-related Liabilities, Current 5.39M USD +7.22%
Accrued Liabilities, Current 6.28M USD +36.4%
Contract with Customer, Liability, Current 17.3M USD +6.55%
Liabilities, Current 44.3M USD +8.51%
Contract with Customer, Liability, Noncurrent 41K USD
Deferred Income Tax Liabilities, Net 4.13M USD -9.07%
Other Liabilities, Noncurrent 3.56M USD +29.5%
Liabilities 97.2M USD +56.1%
Retained Earnings (Accumulated Deficit) -20.9M USD +42.8%
Stockholders' Equity Attributable to Parent 34.6M USD -40.2%
Liabilities and Equity 132M USD +9.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -12.9M USD -120%
Net Cash Provided by (Used in) Investing Activities -4.14M USD -29.4%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 31.1M shares +0.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.95M USD -280%
Interest Paid, Excluding Capitalized Interest, Operating Activities 521K USD +58.4%
Deferred Tax Assets, Gross 5.02M USD +63.7%
Payments to Acquire Property, Plant, and Equipment 4.14M USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid 2.54M USD +184%
Property, Plant and Equipment, Gross 76.3M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 589K USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year One 678K USD +23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.2%
Deferred Income Tax Expense (Benefit) -246K USD +34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305K USD +724%
Lessee, Operating Lease, Liability, to be Paid, Year Three 471K USD +299%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.94M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 231K USD
Deferred Tax Assets, Net of Valuation Allowance 5.02M USD +63.7%
Interest Expense 1.23M USD +8.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%