NASDAQ$NRC

NRC Health · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

NRC Health's revenue remained approximately flat, while net income and diluted earnings per share decreased compared to the same quarter in 2021.

NRC Health reported flat revenue and decreased net income and diluted earnings per share for the third quarter of 2022. Revenue was $37.7 million, net income was $8.3 million, and diluted earnings per share was $0.33.

  • Revenue remained approximately flat compared to the 2021 quarter due to the phase out of Canadian operations and a decline in other non-core offerings.
  • Investments in innovation initiatives, marketing, and associate retention increased operating expenses for the quarter.
  • The company paid $5.9 million in dividends and $3.6 million related to share repurchases during the quarter.
  • Diluted earnings per share decreased to $0.33 for the quarter ended September 30, 2022, from diluted earnings per share of $0.38 for the quarter ended September 30, 2021.

Headline financials

Total Revenue

$37.7M

Previous: $37.8M-0.2%
EPS (adj)

$0.33

Previous: $0.38-13.2%
Capital Expenditures

-$7.87M

Previous: -$3.8M-107.2%
Free Cash Flow

$429K

Previous: $5.86M-92.7%
Net Income

$8.3M

Previous: $9.66M-14.1%
Operating Income

$11.1M

Previous: $13.1M-15.4%
Gross Profit

-$14.5M

Previous: -$13.7M-6.0%
Cash & Equivalents

$28.4M

Previous: $52.5M-45.9%
Total Assets

$135M

Previous: $156M-13.6%
Stock-Based Comp

$291K

Previous: $126K+131.0%

Revenue & EPS history

NRC · Revenue · Quarterly

$37.7M

Q3 2022-0.2%vs Q3 2021

Forward guidance

The press release contains forward-looking statements subject to risks and uncertainties as outlined in the company's filings with the Securities and Exchange Commission.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.9%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.3%

Avg return

30 days after

54%

28 / 52 earnings

Positive

+16.1%

Q3 2025

Best reaction

-19.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+7.9%+16.0%
Q4 2025-19.9%-27.2%-35.9%
Q3 2025+16.1%+17.0%+51.2%
Q2 2025+2.1%+4.8%+6.7%
Q1 2025+7.0%+7.6%+20.2%
Q4 2024-11.9%-11.0%-22.6%
Q3 2024+2.6%-2.1%+4.5%
Q2 2024-11.7%-9.3%-7.2%
Q1 2024-15.3%-11.6%-23.7%
Q4 2023+2.2%+0.6%+1.7%
Q3 2023-1.9%-0.3%-1.1%
Q2 2023+2.2%-0.4%-2.6%
Q1 2023-8.3%-5.2%-1.2%
Q4 2022+4.8%+5.3%-1.8%
Q3 2022-13.5%-8.3%-3.5%
Q2 2022-4.1%-7.4%-12.8%
Q1 2022-5.3%-3.6%+5.0%
Q4 2021-1.5%-4.5%-4.7%
Q3 2021+6.7%+6.7%-8.1%
Q2 2021-0.8%-0.2%+1.6%
Q1 2021-10.2%-5.1%-7.0%
Q4 2020-0.7%-3.9%+0.3%
Q3 2020+1.8%-0.1%-7.8%
Q2 2020-4.1%-1.0%-3.0%
Q1 2020+4.6%+10.3%+12.7%
Q4 2019+0.3%+1.8%-36.0%
Q3 2019-0.4%+0.2%+7.5%
Q2 2019+3.0%+2.6%+1.0%
Q1 2019+7.1%+13.1%+26.5%
Q4 2018+0.6%+2.7%+0.2%
Q3 2018+3.5%+2.4%+4.8%
Q2 2018-0.3%-0.3%+2.4%
Q1 2018+7.3%+5.5%+5.4%
Q4 2017-7.4%-7.9%-9.7%
Q3 2017-10.1%-11.5%-7.7%
Q2 2017+0.9%+1.7%+9.9%
Q1 2017+0.8%-3.4%-3.0%
Q4 2016-3.0%-4.9%+0.5%
Q3 2016-4.6%-1.0%+5.2%
Q2 2016+0.3%+2.3%+2.2%
Q1 2016+2.0%
Q4 2015+0.6%
Q3 2015+1.5%
Q2 2015-2.4%
Q1 2015+1.3%
Q4 2014-0.8%
Q3 2014+0.9%
Q2 2014+3.8%
Q1 2014+3.9%
Q4 2013+5.1%
Q3 2013+1.0%
Q2 2013-1.2%
Q1 2013
Q4 2012
Q2 2010
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q1 2011
Q3 2011
Q3 2010
Q4 2009
Q2 2011
Q4 2010
Q1 2010

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