National Healthcare Properties, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.5M | $86.3M | $84.5M | $86.0M | $85.3M | $86.4M | $87.7M | $88.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $33.4M | $33.4M | $31.5M | $32.2M | $31.2M | $28.6M | $32.8M | $32.5M |
| Gross Margin | 38.2% | 38.7% | 37.2% | 37.4% | 36.5% | 33.1% | 37.4% | 36.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.6M | $5.5M | $8.5M | $5.7M | $5.1M | $4.9M | $5.5M | $5.5M |
| Operating Income | $5.1M | $10.1M | $-6.6M | $2.4M | $-5.5M | $13.0M | $-1.1M | $-20.9M |
| Operating Margin | 5.8% | 11.7% | -7.8% | 2.8% | -6.5% | 15.1% | -1.2% | -23.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-5.3M | $-4.2M | $-22.7M | $-12.5M | $-20.8M | $-1.5M | $-16.9M | $-40.8M |
| Income Tax Expense | $47.0K | $77.0K | $101.0K | $66.0K | $0 | $-6.0K | $127.0K | $0 |
| Net Income | $-5.4M | $-4.3M | $-22.8M | $-12.5M | $-20.8M | $-1.5M | $-17.0M | $-40.8M |
| Net Margin | -6.2% | -5.0% | -27.0% | -14.6% | -24.4% | -1.8% | -19.4% | -45.8% |
| EPS (Basic) | $-0.13 | $-0.27 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.92 | $-0.56 | $-0.85 | $-0.18 | $-0.72 | $-1.56 |
| Shares Outstanding (Basic) | 61.6M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M |
| Shares Outstanding (Diluted) | 61.6M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.21 |