NATIONAL RESEARCH CORP financial data

Symbol
NRC on Nasdaq
Location
Lincoln, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % 24%
Debt-to-equity 464% % 124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,657,421 shares -3.5%
Common Stock, Shares, Outstanding 22,657,421 shares -3.5%
Entity Public Float $299,398,035 USD -44%
Common Stock, Value, Issued $32,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 22,130,000 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 22,130,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $139,104,000 USD -3.5%
Costs and Expenses $111,593,000 USD 4.4%
Operating Income (Loss) $27,511,000 USD -26%
Nonoperating Income (Expense) $4,058,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,453,000 USD -34%
Income Tax Expense (Benefit) $7,089,000 USD -14%
Earnings Per Share, Basic 0 USD/shares -38%
Earnings Per Share, Diluted 0 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,219,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $12,749,000 USD 15%
Other Assets, Current $973,000 USD 47%
Assets, Current $20,401,000 USD -1.4%
Property, Plant and Equipment, Net $41,413,000 USD 14%
Operating Lease, Right-of-Use Asset $1,269,000 USD
Intangible Assets, Net (Excluding Goodwill) $2,324,000 USD -14%
Goodwill $66,152,000 USD -0.09%
Other Assets, Noncurrent $2,239,000 USD -62%
Assets $135,719,000 USD 3%
Accounts Payable, Current $1,094,000 USD -58%
Employee-related Liabilities, Current $7,124,000 USD 32%
Accrued Liabilities, Current $3,900,000 USD -38%
Contract with Customer, Liability, Current $17,814,000 USD 3%
Liabilities, Current $38,566,000 USD -13%
Contract with Customer, Liability, Noncurrent $134,000 USD 227%
Deferred Income Tax Liabilities, Net $3,451,000 USD -16%
Operating Lease, Liability, Noncurrent $1,156,000 USD -30%
Other Liabilities, Noncurrent $3,363,000 USD -5.6%
Liabilities $121,405,000 USD 25%
Retained Earnings (Accumulated Deficit) $15,470,000 USD 26%
Stockholders' Equity Attributable to Parent $14,314,000 USD -59%
Liabilities and Equity $135,719,000 USD 3%

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 31,954,158 shares 2.8%
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 $1,731,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $774,000 USD 49%
Deferred Tax Assets, Gross $6,622,000 USD 19%
Operating Lease, Liability $1,706,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $2,986,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $1,916,000 USD -24%
Property, Plant and Equipment, Gross $81,984,000 USD 7.4%
Operating Lease, Liability, Current $550,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $495,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $624,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $626,000 USD -367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,176,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $184,000 USD -20%
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%