NASDAQ : NUTX
Nutex Health Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 200.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Nutex Health Inc. (NUTX) reported revenue of 846.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 846.72M | 875.26M | 479.95M | 247.65M | 219.29M | 331.53M |
| Cost of Revenue | 385.19M | 403.95M | 259.12M | 189.78M | 190.74M | 144.59M |
| Gross Profit | 461.53M | 471.31M | 220.83M | 57.87M | 28.55M | 186.94M |
| Selling, General & Admin | 66.68M | 58.15M | 47.52M | 38.73M | 19.81M | 5.46M |
| Operating Expenses | -19.74M | 78.69M | 83.05M | 59.16M | 33.13M | 13.12M |
| Operating Income | 481.27M | 392.62M | 137.78M | -1.29M | -4.58M | 173.82M |
| Interest Expense | -19.78M | -22.23M | -19.93M | -16.32M | -12.49M | -6.20M |
| Other Non Operating Income (Expenses) | -1.01M | -8.62M | -941.00K | -399.00K | -559.30K | -124.45K |
| EBT Excluding Unusual Items | 460.48M | 361.78M | 116.91M | -18.01M | -17.63M | 167.50M |
| Merger & Restructuring Charges | -29.34M | -3.89M | -3.55M | |||
| Impairment of Goodwill | -3.20M | -1.14M | -398.14M | |||
| Asset Writedown | -3.89M | |||||
| Other Unusual Items | -117.00M | -117.00M | 5.55M | |||
| Pretax Income | 343.48M | 244.78M | 109.83M | -48.49M | -419.65M | 169.49M |
| Income Tax Expense | 70.99M | 64.42M | 15.02M | -5.07M | 13.09M | 965.73K |
| Earnings From Continuing Operations | 272.49M | 180.36M | 94.81M | -43.42M | -432.74M | 168.53M |
| Minority Interest in Earnings | -92.57M | -109.57M | -42.71M | -2.36M | 7.96M | -35.93M |
| Net Income | 179.92M | 70.79M | 52.10M | -45.79M | -424.78M | 132.59M |
| Net Income to Common | 179.92M | 70.79M | 52.10M | -45.79M | -424.78M | 132.59M |
| Shares Outstanding (Basic) | 6.83M | 6.36M | 5.09M | 4.41M | 4.23M | 3.95M |
| Shares Outstanding (Diluted) | 7.13M | 6.76M | 5.49M | 4.41M | 4.23M | 3.95M |
| EPS (Basic) | 26.35 | 11.13 | 10.23 | -10.39 | -100.36 | 33.55 |
| EPS (Diluted) | 25.24 | 10.48 | 9.69 | -10.39 | -100.36 | 33.00 |
| Free Cash Flow | 271.85M | 241.29M | 20.85M | -8.24M | 35.97M | 136.51M |
| Free Cash Flow Per Share | 38.12 | 35.71 | 3.80 | -1.87 | 8.50 | 34.54 |
| Gross Margin | 54.51% | 53.85% | 46.01% | 23.37% | 13.02% | 56.39% |
| Operating Margin | 56.84% | 44.86% | 28.71% | -0.52% | -2.09% | 52.43% |
| Profit Margin | 21.25% | 8.09% | 10.85% | -18.49% | -193.70% | 39.99% |
| Free Cash Flow Margin | 32.11% | 27.57% | 4.34% | -3.33% | 16.41% | 41.17% |
| EBITDA | 502.27M | 413.15M | 156.75M | 16.30M | 8.55M | 181.48M |
| EBITDA Margin | 59.32% | 47.20% | 32.66% | 6.58% | 3.90% | 54.74% |
| D&A For EBITDA | 21.00M | 20.53M | 18.97M | 17.59M | 13.13M | 7.66M |
| EBIT | 481.27M | 392.62M | 137.78M | -1.29M | -4.58M | 173.82M |
| EBIT Margin | 56.84% | 44.86% | 28.71% | -0.52% | -2.09% | 52.43% |
| Effective Tax Rate | 20.67% | 26.32% | 13.68% | 0.57% | ||
| Revenue as Reported | 846.72M | 875.26M | 479.95M | 247.65M | 219.29M | 331.53M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 205.21M | 185.57M | 40.64M | 22.00M | 34.26M | 36.12M |
| Cash & Short-Term Investments | 205.21M | 185.57M | 40.64M | 22.00M | 34.26M | 36.12M |
| Receivables | 356.70M | 325.42M | 236.05M | 62.78M | 58.32M | 114.76M |
| Inventory | 4.21M | 2.87M | 2.85M | 3.39M | 3.53M | 2.81M |
| Prepaid Expenses | 17.64M | 24.66M | 10.00M | 2.68M | 1.87M | 323.28K |
| Restricted Cash | 1.90M | 297.00K | ||||
| Other Current Assets | 2.94M | |||||
| Total Current Assets | 585.65M | 538.81M | 292.48M | 90.85M | 97.97M | 154.02M |
| Property, Plant & Equipment | 340.92M | 343.90M | 324.69M | 269.39M | 295.15M | 238.36M |
| Goodwill | 13.92M | 13.92M | 13.92M | 17.07M | 17.01M | 1.14M |
| Other Intangible Assets | 20.58M | 21.23M | 15.53M | 20.51M | 21.19M | 682.65K |
| Long-Term Deferred Tax Assets | 7.99M | |||||
| Other Long-Term Assets | 3.56M | 662.00K | 711.00K | 431.13K | 423.43K | 456.08K |
| Total Assets | 964.63M | 918.52M | 655.32M | 398.25M | 431.75M | 394.65M |
| Accounts Payable | 4.28M | 45.87M | 8.82M | 20.08M | 23.93M | 17.65M |
| Accrued Expenses | 38.08M | 36.13M | 41.80M | 13.86M | 6.34M | 6.86M |
| Short-Term Debt | 98.00K | 740.00K | 3.55M | 3.37M | 2.62M | 72.06K |
| Current Portion of Long-Term Debt | 8.50M | 13.34M | 14.39M | 10.81M | 12.55M | 10.16M |
| Current Portion of Leases | 9.51M | 9.23M | 9.79M | 5.90M | 5.92M | 2.94M |
| Current Income Taxes Payable | 4.01M | 867.00K | 26.53M | |||
| Other Current Liabilities | 52.75M | 51.74M | 49.34M | 4.30M | 3.50M | |
| Total Current Liabilities | 117.22M | 157.91M | 154.22M | 58.31M | 54.86M | 37.69M |
| Long-Term Debt | 31.11M | 29.17M | 22.47M | 26.31M | 23.05M | 78.82M |
| Long-Term Leases | 298.13M | 298.91M | 290.10M | 229.37M | 223.06M | 86.56M |
| Long-Term Deferred Tax Liabilities | 10.86M | 9.09M | 5.15M | 10.45M | ||
| Total Liabilities | 457.32M | 495.09M | 466.79M | 319.14M | 311.42M | 203.07M |
| Common Stock | 7.00K | 7.00K | 6.00K | 4.51K | 650.22K | 592.79K |
| Additional Paid-In Capital | 567.85M | 615.63M | 489.41M | 470.52M | 458.50M | 11.74M |
| Retained Earnings | -173.54M | -286.19M | -356.98M | -409.07M | -363.29M | 102.32M |
| Total Common Equity | 394.32M | 329.45M | 132.44M | 61.45M | 95.86M | 114.65M |
| Minority Interest | 113.00M | 93.99M | 56.09M | 17.65M | 24.46M | 76.93M |
| Shareholders' Equity | 507.31M | 423.44M | 188.53M | 79.11M | 120.33M | 191.58M |
| Total Liabilities & Equity | 964.63M | 918.52M | 655.32M | 398.25M | 431.75M | 394.65M |
| Total Debt | 347.34M | 351.39M | 340.30M | 275.76M | 267.20M | 178.55M |
| Net Cash (Debt) | -142.13M | -165.82M | -299.66M | -253.75M | -232.95M | -142.43M |
| Net Cash Per Share | -19.93 | -24.54 | -54.57 | -57.56 | -55.04 | -36.04 |
| Filing Date Shares Outstanding | 6.85M | 6.97M | 5.95M | 4.97M | 4.34M | 3.95M |
| Total Common Shares Outstanding | 6.84M | 7.09M | 5.51M | 4.51M | 4.33M | 3.95M |
| Working Capital | 468.43M | 380.90M | 138.25M | 32.54M | 43.11M | 116.32M |
| Book Value Per Share | 57.62 | 46.49 | 24.03 | 13.62 | 22.11 | 29.01 |
| Tangible Book Value | 359.82M | 294.30M | 102.99M | 23.87M | 57.66M | 112.83M |
| Tangible Book Value Per Share | 52.58 | 41.53 | 18.69 | 5.29 | 13.30 | 28.55 |
| Land | 12.62M | 8.56M | 4.41M | 4.40M | 3.72M | 18.20M |
| Buildings | 29.96M | 33.82M | 19.65M | 9.88M | 8.52M | 82.79M |
| Machinery | 51.87M | 49.29M | 47.05M | 43.42M | 33.45M | 30.01M |
| Construction In Progress | 2.30M | 2.15M | 1.89M | 12.85M | 19.39M | 4.30M |
| Leasehold Improvements | 32.08M | 30.33M | 28.13M | 27.61M | 28.86M | 27.04M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 179.92M | 70.79M | 52.10M | -45.79M | -424.78M | 132.59M |
| Depreciation & Amortization | 21.00M | 20.53M | 18.97M | 17.59M | 13.13M | 7.66M |
| Other Amortization | 442.00K | 902.00K | 1.04M | 1.21M | 1.95M | 50.27K |
| Asset Writedown & Restructuring Costs | 7.54M | 30.22M | 398.14M | |||
| Stock-Based Compensation | 9.58M | 117.00M | 16.55M | 2.84M | 189.58K | |
| Other Operating Activities | 63.97M | 126.64M | 31.18M | -3.29M | -2.34M | 30.37M |
| Change in Accounts Receivable | -1.70M | -89.32M | -173.41M | -4.58M | 58.08M | -6.62M |
| Change in Inventory | -1.93M | -16.00K | 540.00K | 143.00K | -719.11K | -1.09M |
| Change in Accounts Payable | 15.86M | 37.85M | -10.72M | -2.25M | 9.69M | 6.27M |
| Change in Income Taxes | -4.36M | -25.67M | 26.53M | |||
| Change in Other Net Operating Assets | -3.16M | -10.60M | 52.82M | 5.16M | -2.73M | 4.20M |
| Operating Cash Flow | 279.62M | 248.12M | 23.15M | 1.26M | 50.61M | 173.43M |
| Capital Expenditures | -7.77M | -6.84M | -2.30M | -9.50M | -14.63M | -36.93M |
| Cash Acquisitions | -704.00K | 12.72M | ||||
| Divestitures | -361.00K | -1.04M | -2.42M | -48.85K | ||
| Other Investing Activities | -1.34M | 1.60M | -2.94M | |||
| Investing Cash Flow | -9.12M | -5.24M | -5.61M | -11.24M | -4.34M | -36.98M |
| Short-Term Debt Issued | 5.04M | 2.26M | 2.34M | 2.62M | ||
| Long-Term Debt Issued | 7.01M | 21.86M | 815.88K | 19.61M | ||
| Total Debt Issued | 179.00K | 5.04M | 9.28M | 24.20M | 3.44M | 19.61M |
| Short-Term Debt Repaid | -7.86M | -2.08M | -1.59M | -72.06K | -864.66K | |
| Long-Term Debt Repaid | -16.63M | -14.60M | -19.96M | -8.96M | -21.97M | |
| Total Debt Repaid | -22.80M | -24.48M | -16.68M | -21.56M | -9.03M | -22.84M |
| Net Debt Issued (Repaid) | -22.62M | -19.44M | -7.40M | 2.65M | -5.59M | -3.22M |
| Issuance of Common Stock | 2.00M | 767.00K | 14.93M | 298.00K | 9.28M | 21.75M |
| Repurchase of Common Stock | -55.69M | -5.00M | ||||
| Common Dividends Paid | -34.35M | -111.69M | ||||
| Other Financing Activities | -84.12M | -74.28M | -6.44M | -5.21M | -17.47M | -32.69M |
| Financing Cash Flow | -160.43M | -97.95M | 1.09M | -2.27M | -48.13M | -125.85M |
| Net Cash Flow | 110.08M | 144.93M | 18.64M | -12.25M | -1.86M | 10.60M |
| Free Cash Flow | 271.85M | 241.29M | 20.85M | -8.24M | 35.97M | 136.51M |
| Free Cash Flow Margin | 32.11% | 27.57% | 4.34% | -3.33% | 16.41% | 41.17% |
| Free Cash Flow Per Share | 38.12 | 35.71 | 3.80 | -1.87 | 8.50 | 34.54 |
| Levered Free Cash Flow | 130.75M | 152.81M | 13.18M | 472.89K | 53.40M | 81.10M |
| Unlevered Free Cash Flow | 142.67M | 165.80M | 24.60M | 9.46M | 59.26M | 84.92M |
| Cash Interest Paid | 2.54M | 2.51M | 3.47M | 1.64M | 4.62M | 4.10M |
| Cash Income Tax Paid | 51.42M | 72.81M | 799.00K | 849.00K | 8.23M | 335.40K |
| Change in Working Capital | 4.71M | -87.74M | -104.23M | -1.53M | 64.32M | 2.75M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.30B | 1.16B | 172.30M | 120.74M | 1.24B | |
| Enterprise Value | 1.44B | 1.48B | 447.97M | 436.61M | 1.48B | |
| Last Close Price | 200.15 | 164.62 | 31.69 | 27.00 | 285.00 | |
| PE Ratio | 7.53 | 16.45 | 3.31 | |||
| Forward PE | 7.56 | 9.41 | 53.71 | |||
| PS Ratio | 1.62 | 1.33 | 0.36 | 0.49 | 5.64 | |
| PB Ratio | 3.47 | 2.75 | 0.91 | 1.53 | 10.28 | |
| P/TBV Ratio | 3.81 | 3.96 | 1.67 | 5.06 | 21.46 | |
| P/FCF Ratio | 5.04 | 4.83 | 8.26 | 34.39 | ||
| P/OCF Ratio | 4.90 | 4.69 | 7.44 | 96.06 | 24.45 | |
| EV/Sales Ratio | 1.79 | 1.69 | 0.93 | 1.76 | 6.77 | |
| EV/EBITDA Ratio | 3.01 | 3.58 | 2.86 | 26.79 | 173.52 | |
| EV/EBIT Ratio | 3.14 | 3.76 | 3.25 | |||
| EV/FCF Ratio | 5.56 | 6.12 | 21.49 | 41.25 | ||
| Debt / Equity Ratio | 0.69 | 0.83 | 1.80 | 3.49 | 2.22 | 0.93 |
| Debt / EBITDA Ratio | 0.69 | 0.84 | 2.14 | 14.55 | 23.19 | 0.97 |
| Debt / FCF Ratio | 1.28 | 1.46 | 16.32 | 7.43 | 1.31 | |
| Net Debt / Equity Ratio | 0.28 | 0.39 | 1.59 | 3.21 | 1.94 | 0.74 |
| Net Debt / EBITDA Ratio | 0.28 | 0.40 | 1.91 | 15.57 | 27.24 | 0.79 |
| Net Debt / FCF Ratio | 0.52 | 0.69 | 14.37 | -30.80 | 6.47 | 1.04 |
| Asset Turnover | 0.94 | 1.11 | 0.91 | 0.60 | 0.53 | 0.94 |
| Inventory Turnover | 118.85 | 141.34 | 83.04 | 54.82 | 60.10 | 63.70 |
| Quick Ratio | 4.79 | 3.24 | 1.79 | 1.45 | 1.69 | 4.00 |
| Current Ratio | 5.00 | 3.41 | 1.90 | 1.56 | 1.79 | 4.09 |
| Return on Equity (ROE) | 64.56% | 58.94% | 70.85% | -43.55% | -277.48% | 99.44% |
| Return on Assets (ROA) | 33.32% | 31.18% | 16.35% | -0.19% | -0.69% | 30.90% |
| Return on Invested Capital (ROIC) | 61.92% | 53.70% | 28.97% | -0.38% | -1.33% | 57.04% |
| Return on Capital Employed (ROCE) | 56.80% | 51.60% | 27.50% | -0.40% | -1.20% | 48.70% |
| Earnings Yield | 13.28% | 6.08% | 30.24% | -37.92% | -34.34% | |
| FCF Yield | 19.83% | 20.73% | 12.10% | -6.83% | 2.91% | |
| Payout Ratio | 84.24% | |||||
| Buyback Yield / Dilution | -14.84% | -23.03% | -24.57% | -4.15% | -7.10% |