Financial Statements — NRC
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.33 | 2.55 | 2.22 | 5.27 | 2.50 | 3.46 | 0.49 | 1.70 | 3.83 | 22.50 | 23.72 | 28.39 | 32.97 | 47.29 | 52.48 | 48.90 | 43.45 |
| Accounts Receivable | 9.32 | 10.83 | 12.75 | 12.42 | 11.33 | 11.06 | 10.06 | 11.13 | 14.47 | 11.89 | 14.22 | 15.38 | 13.11 | 15.91 | 16.26 | 14.16 | 14.30 |
| Total Current Assets | 22.81 | 19.98 | 20.40 | 25.32 | 20.40 | 20.70 | 16.95 | 20.01 | 24.74 | 40.99 | 45.17 | 49.11 | 51.78 | 68.92 | 72.73 | 67.59 | 62.24 |
| Property, Plant & Equipment | 39.50 | 40.31 | 41.41 | 42.23 | 40.39 | 36.32 | 33.74 | 31.53 | 25.59 | 22.61 | 19.49 | 15.76 | 13.60 | 12.85 | 11.45 | 11.53 | 11.53 |
| Goodwill | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.21 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.64 | 61.61 |
| Intangible Assets | 2.10 | 2.17 | 2.32 | 2.42 | 2.52 | 2.71 | 1.40 | 1.44 | 1.51 | 1.54 | 1.58 | 1.65 | 1.70 | 1.74 | 1.85 | 1.94 | 2.02 |
| Total Non-current Assets* | 113.35 | 114.58 | 115.32 | 116.07 | 114.77 | 111.10 | 102.15 | 100.90 | 95.39 | 92.64 | 89.13 | 85.88 | 84.45 | 84.23 | 83.46 | 84.26 | 84.64 |
| Total Assets | 136.15 | 134.56 | 135.72 | 141.39 | 135.18 | 131.80 | 119.10 | 120.91 | 120.14 | 133.63 | 134.31 | 134.98 | 136.23 | 153.15 | 156.19 | 151.85 | 146.88 |
| Accounts Payable | 1.33 | 2.23 | 1.09 | 1.18 | 2.03 | 2.59 | 1.24 | 2.40 | 1.42 | 2.15 | 1.38 | 1.06 | 1.66 | 1.13 | 0.96 | 0.34 | 1.03 |
| Total Current Liabilities | 35.02 | 38.47 | 38.57 | 35.93 | 37.77 | 44.28 | 45.73 | 48.85 | 40.81 | 33.74 | 36.11 | 41.08 | 39.59 | 41.57 | 39.17 | 39.98 | 36.94 |
| Long-term Debt | 86.01 | 74.02 | 76.03 | 77.03 | 58.67 | 48.74 | 33.31 | 35.17 | 18.94 | 20.08 | 21.20 | 23.41 | 24.49 | 25.56 | 27.66 | 28.69 | 29.70 |
| Total Non-current Liabilities* | 94.58 | 82.59 | 82.84 | 84.13 | 67.73 | 52.90 | 33.17 | 35.12 | 21.46 | 22.14 | 23.53 | 26.13 | 28.02 | 30.10 | 33.89 | 35.51 | 36.69 |
| Total Liabilities | 129.60 | 121.06 | 121.41 | 120.06 | 105.50 | 97.18 | 78.90 | 83.97 | 62.26 | 55.88 | 59.64 | 67.22 | 67.61 | 71.67 | 73.06 | 75.48 | 73.63 |
| Retained Earnings | (24.51) | (17.68) | (15.47) | (16.89) | (14.01) | (20.85) | (23.73) | (27.04) | (36.48) | (16.85) | (21.17) | (28.87) | (31.24) | (33.62) | (42.70) | (49.30) | (52.14) |
| Total Stockholder Equity | 6.55 | 13.50 | 14.31 | 21.33 | 29.67 | 34.62 | 40.20 | 36.95 | 57.87 | 77.75 | 74.67 | 67.77 | 68.62 | 81.49 | 83.13 | 76.36 | 73.25 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 35.39 | 34.80 | 35.19 | 34.61 | 34.04 | 33.55 | 36.91 | 35.82 | 35.02 | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 |
| Selling, General & Admin | 22.95 | 13.42 | 14.44 | 12.27 | 17.73 | 10.36 | 11.45 | 10.99 | 11.22 | 11.25 | 11.07 | 11.80 | 11.97 | 11.78 | 10.54 | 10.76 | 10.75 | 10.65 | 9.90 | 9.52 |
| Operating Income | (3.24) | 5.57 | 4.67 | 7.74 | 1.59 | 8.60 | 9.59 | 7.98 | 8.87 | 8.76 | 11.71 | 9.96 | 9.37 | 9.02 | 12.24 | 11.11 | 11.50 | 11.70 | 12.87 | 13.14 |
| Interest Expense | -- | -- | -- | 1.46 | 1.03 | 0.90 | 0.73 | -- | -- | 0.61 | 0.27 | 0.16 | 0.19 | 0.24 | 0.29 | 0.29 | 0.32 | 0.32 | 0.40 | 0.41 |
| Pretax Income | (4.54) | 4.38 | 3.27 | 6.27 | 0.58 | 7.72 | 8.88 | 7.30 | 8.32 | 8.19 | 11.47 | 10.04 | 9.44 | 9.01 | 9.47 | 10.85 | 11.06 | 11.43 | 12.49 | 12.62 |
| Tax Provision | (1.25) | 1.16 | 1.47 | 2.15 | 0.69 | 1.94 | 2.32 | 1.61 | 2.15 | 1.84 | 2.61 | 2.16 | 2.17 | 2.05 | 2.83 | 2.55 | 2.74 | 2.89 | 2.86 | 2.97 |
| Net Income | (3.28) | 3.22 | 1.80 | 4.12 | (0.11) | 5.79 | 6.56 | 5.69 | 6.18 | 6.36 | 8.86 | 7.88 | 7.27 | 6.96 | 6.64 | 8.30 | 8.32 | 8.54 | 9.63 | 9.66 |
| Basic EPS | (0.15) | 0.14 | 49.58 | 0.18 | (0.01) | 0.25 | 0.28 | 0.24 | 0.26 | 0.27 | 0.36 | 0.32 | 0.30 | 0.28 | 0.27 | 0.34 | 0.33 | 0.34 | 0.38 | 0.38 |
| Diluted EPS | (0.15) | 0.14 | 49.58 | 0.18 | (0.01) | 0.25 | 0.27 | 0.24 | 0.26 | 0.27 | 0.36 | 0.32 | 0.29 | 0.28 | 0.27 | 0.33 | 0.33 | 0.34 | 0.37 | 0.38 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.39 | 7.18 | 7.18 | 13.76 | (1.14) | 6.65 | 6.38 | 9.42 | 6.79 | 12.04 | 11.71 | 9.82 | 8.84 | 7.75 | 8.10 | 10.05 | 9.82 | 8.29 | 12.07 | 8.70 |
| Capital Expenditures | 1.32 | 1.83 | 1.12 | 3.59 | 3.01 | 2.99 | 4.44 | 1.60 | 5.27 | 4.14 | 3.77 | 4.47 | 4.34 | 3.20 | 1.97 | 3.98 | 1.34 | 2.54 | 1.72 | 0.99 |
| Free Cash Flow* | 0.06 | 5.35 | 6.06 | 10.18 | (4.15) | 3.66 | 1.94 | 7.83 | 1.52 | 7.90 | 7.94 | 5.35 | 4.50 | 4.55 | 6.14 | 6.07 | 8.48 | 5.75 | 10.36 | 7.71 |
| Investing Cash Flow | (1.32) | (1.83) | (1.12) | (3.59) | (3.01) | (2.99) | (4.44) | (6.43) | (5.27) | (4.14) | (3.77) | (4.47) | (4.34) | (3.20) | (1.97) | (3.98) | (1.34) | (2.54) | (1.72) | (0.99) |
| Financing Cash Flow | 0.72 | (6.94) | (4.14) | (13.23) | 6.92 | (5.39) | (1.16) | (0.02) | (2.73) | (12.85) | (5.11) | (24.01) | (5.72) | (5.86) | (9.55) | (10.47) | (22.71) | (12.86) | (8.48) | (4.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.12 | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 |
