Nutex Health (NUTX) Financials

$118.91 +0.03 (+0.03%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$118.68 -0.22 (-0.19%)

As of 05/22/2026 07:55 PM Eastern

Annual Income Statements for Nutex Health

This table shows Nutex Health's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-	-	-	-	-7.12	106	133	-425	-46	52	71
Consolidated Net Income / (Loss)	-	-	-	-	-7.12	146	169	-433	-43	95	180
Net Income / (Loss) Continuing Operations	-	-	-	-	-7.12	146	169	-433	-43	95	180
Total Pre-Tax Income	-	-	-	-	-7.12	146	169	-420	-48	110	245
Total Operating Income	-	-	-	-	-6.90	153	170	-407	-32	131	276
Total Gross Profit	-	-	-	-	0.54	158	179	15	35	196	444
Total Revenue	-	-	-	-	1.37	274	332	219	248	480	875
Operating Revenue	-	-	-	-	1.37	274	332	219	248	480	875
Total Cost of Revenue	-	-	-	-	0.83	10	106	124	123	133	175
Operating Cost of Revenue	-	-	-	-	0.83	10	106	124	123	133	175
Total Operating Expenses	-	-	-	-	7.43	110	55	502	157	216	424
Selling, General & Admin Expense	-	-	-	-	3.67	43	44	87	106	174	287
Depreciation Expense	-	-	-	-	-	5.90	7.66	13	18	19	21
Other Operating Expenses / (Income)	-	-	-	-	0.00	62	0.00	0.19	3.05	17	117
Impairment Charge	-	-	-	-	2.26	0.00	0.00	398	30	7.08	0.00
Restructuring Charge	-	-	-	-	-	0.00	3.55	3.89	0.04	0.00	0.00
Total Other Income / (Expense), net	-	-	-	-	-0.22	-7.43	-0.77	-13	-17	-21	-31
Interest Expense	-	-	-	-	0.22	6.43	6.20	12	16	20	22
Other Income / (Expense), net	-	-	-	-	-	-1.00	5.42	-0.56	-0.40	-0.94	-8.62
Income Tax Expense	-	-	-	-	-	0.18	0.97	13	-5.07	15	64
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	40	36	-7.96	2.36	43	110
Basic Earnings per Share	-	-	-	-	($1.96)	$0.18	$0.22	($100.36)	($10.39)	$10.23	$11.13
Weighted Average Basic Shares Outstanding	30.96M	39.69M	83.67M	143.68M	3.63M	4.94M	37.33M	650.93M	745.43M	5.95M	6.97M
Diluted Earnings per Share	-	-	-	-	($1.96)	$0.18	$0.22	($100.36)	($10.39)	$9.69	$10.48
Weighted Average Diluted Shares Outstanding	30.96M	39.69M	83.67M	143.68M	3.63M	4.94M	37.33M	650.93M	745.43M	5.95M	6.97M
Weighted Average Basic & Diluted Shares Outstanding	30.96M	39.69M	83.67M	143.68M	3.63M	4.94M	37.33M	650.93M	745.43M	5.95M	6.97M

This table shows Nutex Health's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-5.54	-32	-0.36	-0.36	-8.79	62	21	-18	55	12	47
Consolidated Net Income / (Loss)	-4.52	-28	-0.54	3.01	-7.17	100	51	16	97	17	63
Net Income / (Loss) Continuing Operations	-4.52	-28	-0.54	3.01	-7.17	100	51	16	97	17	63
Total Pre-Tax Income	-4.87	-31	-0.15	3.90	-2.58	109	71	24	124	26	77
Total Operating Income	-0.82	-26	1.45	5.30	9.66	114	81	34	130	31	81
Total Gross Profit	7.07	13	10	23	22	142	118	125	155	46	92
Total Revenue	63	70	67	76	79	258	212	244	268	152	216
Operating Revenue	63	70	67	76	79	258	212	244	268	152	216
Total Cost of Revenue	32	32	32	32	34	35	39	41	42	53	45
Operating Cost of Revenue	32	32	32	32	34	35	39	41	42	53	45
Total Operating Expenses	31	64	34	39	35	109	92	169	95	67	90
Selling, General & Admin Expense	26	28	29	28	28	89	60	85	77	65	88
Depreciation Expense	4.75	4.68	4.19	4.53	4.97	5.28	5.09	5.25	5.00	5.19	5.49
Other Operating Expenses / (Income)	0.05	0.64	0.05	-0.06	1.96	15	28	79	13	-2.60	-3.92
Total Other Income / (Expense), net	-4.04	-4.57	-1.60	-1.40	-12	-5.63	-9.45	-9.95	-6.43	-5.02	-4.71
Interest Expense	4.10	4.24	4.44	5.05	5.38	5.05	6.12	5.68	5.45	4.98	4.68
Other Income / (Expense), net	0.05	-0.33	2.84	3.66	-6.86	-0.58	-3.33	-4.27	-0.98	-0.05	-0.02
Income Tax Expense	-0.34	-3.00	0.39	0.89	4.59	8.61	20	7.59	27	9.29	14
Net Income / (Loss) Attributable to Noncontrolling Interest	1.02	3.91	-0.18	3.37	1.62	38	30	34	41	4.77	16
Basic Earnings per Share	($1.25)	($0.04)	($0.08)	($0.07)	($1.72)	$11.16	$3.74	($2.95)	$8.27	$1.70	$6.70
Weighted Average Basic Shares Outstanding	670.78M	745.43M	49.72M	5.07M	5.44M	5.53M	5.99M	-	7.07M	6.97M	6.88M
Diluted Earnings per Share	($1.25)	($0.04)	($0.08)	($0.07)	($1.72)	$11.16	$3.33	($2.95)	$7.76	$1.70	$6.52
Weighted Average Diluted Shares Outstanding	670.78M	745.43M	49.72M	5.07M	5.44M	5.53M	5.99M	-	7.07M	6.97M	6.88M
Weighted Average Basic & Diluted Shares Outstanding	670.78M	745.43M	49.72M	5.07M	5.44M	5.53M	5.99M	-	7.07M	6.97M	6.88M

This table details how cash moves in and out of Nutex Health's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-	-	-	-	0.95	18	11	-1.86	-12	19	145
Net Cash From Operating Activities	-	-	-	-	-4.04	87	173	51	1.26	23	248
Net Cash From Continuing Operating Activities	-	-	-	-	-4.04	87	173	51	1.26	23	248
Net Income / (Loss) Continuing Operations	-	-	-	-	-7.12	146	169	-433	-43	95	180
Consolidated Net Income / (Loss)	-	-	-	-	-7.12	146	169	-433	-43	95	180
Depreciation Expense	-	-	-	-	0.17	5.90	7.66	13	18	19	21
Non-Cash Adjustments To Reconcile Net Income	-	-	-	-	2.99	1.24	-5.51	401	34	27	118
Changes in Operating Assets and Liabilities, net	-	-	-	-	-0.08	-66	2.75	69	-7.24	-117	-71
Net Cash From Investing Activities	-	-	-	-	-0.75	-61	-37	-4.34	-11	-5.61	-5.24
Net Cash From Continuing Investing Activities	-	-	-	-	-0.75	-61	-37	-4.34	-11	-5.61	-5.24
Purchase of Property, Plant & Equipment	-	-	-	-	-0.08	-61	-37	-15	-9.50	-2.30	-2.53
Acquisitions	-	-	-	-	-0.58	0.00	0.00	-2.42	-0.70	0.00	-4.31
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-2.94	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	0.00	0.00	1.60
Other Investing Activities, net	-	-	-	-	-0.10	0.00	-0.05	13	-1.04	-0.36	0.00
Net Cash From Financing Activities	-	-	-	-	5.73	-7.97	-126	-48	-2.27	1.09	-98
Net Cash From Continuing Financing Activities	-	-	-	-	5.73	-7.97	-126	-48	-2.27	1.09	-98
Repayment of Debt	-	-	-	-	-0.74	-17	-23	-7.31	-22	-17	-24
Repurchase of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	-5.00
Payment of Dividends	-	-	-	-	-	-59	-144	-	-5.22	-6.44	-74
Issuance of Debt	-	-	-	-	2.36	58	20	3.44	24	9.28	5.04
Issuance of Common Equity	-	-	-	-	4.11	-	-	0.00	0.00	9.20	0.00
Other Financing Activities, net	-	-	-	-	-	10	22	-44	0.30	5.73	0.77

This table details how cash moves in and out of Nutex Health's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-5.93	-4.82	8.00	11	6.10	-3.33	44	12	69	20	25
Net Cash From Operating Activities	1.97	-1.78	3.05	13	6.79	0.05	51	27	100	70	76
Net Cash From Continuing Operating Activities	1.97	-1.32	3.05	13	6.79	0.05	51	27	100	70	76
Net Income / (Loss) Continuing Operations	-4.52	-28	-0.54	3.01	-7.17	100	51	16	97	17	63
Consolidated Net Income / (Loss)	-4.52	-28	-0.54	3.01	-7.17	100	51	16	97	17	63
Depreciation Expense	4.75	4.68	4.19	4.53	4.97	5.28	5.09	5.25	5.00	5.19	5.49
Non-Cash Adjustments To Reconcile Net Income	0.38	31	-1.91	4.11	9.28	63	28	75	13	-2.46	3.21
Changes in Operating Assets and Liabilities, net	1.37	-9.61	1.32	1.61	-0.29	-168	-33	-69	-16	51	4.06
Net Cash From Investing Activities	-3.62	0.87	-0.73	-1.27	-0.27	-0.40	-0.06	0.20	-0.30	-5.07	-1.20
Net Cash From Continuing Investing Activities	-3.62	0.87	-0.73	-1.27	-0.27	-0.40	-0.06	0.20	-0.30	-5.07	-1.20
Purchase of Property, Plant & Equipment	-2.88	0.83	-0.73	-0.56	-0.62	-0.40	-0.06	-0.75	-0.30	-1.41	-1.20
Net Cash From Financing Activities	-4.28	-3.91	5.69	-1.19	-0.42	-2.99	-6.81	-15	-30	-46	-50
Net Cash From Continuing Financing Activities	-4.28	-3.91	5.69	-1.19	-0.42	-2.99	-6.81	-15	-30	-46	-50
Repayment of Debt	-3.91	-6.70	-5.95	-2.24	-3.18	-5.30	-3.47	-6.49	-7.03	-8.87	-3.70
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-	-32
Payment of Dividends	-1.65	-0.88	-0.48	-1.38	-1.80	-2.78	-7.36	-	-23	-32	-15
Issuance of Debt	1.28	4.02	2.92	2.13	3.10	1.13	4.02	0.84	0.45	-0.27	0.00
Other Financing Activities, net	-	-0.35	-	0.30	1.46	3.96	0.00	8.97	0.07	0.45	1.24

This table presents Nutex Health's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	-	-	-	-	6.69	0.17	395	432	398	655	919
Total Current Assets	-	-	-	-	1.24	0.16	154	98	91	292	539
Cash & Equivalents	-	-	-	-	1.07	0.03	36	34	22	41	186
Restricted Cash	-	-	-	-	-	-	-	-	0.00	2.94	0.30
Accounts Receivable	-	-	-	-	0.10	0.02	115	58	63	236	325
Inventories, net	-	-	-	-	0.03	-	2.81	3.53	3.39	2.85	2.87
Prepaid Expenses	-	-	-	-	0.05	0.11	0.32	1.87	2.68	10.00	25
Plant, Property, & Equipment, net	-	-	-	-	0.00	0.01	152	82	81	78	95
Total Noncurrent Assets	-	-	-	-	5.45	0.00	89	252	226	285	285
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	-	219	222
Goodwill	-	-	-	-	3.47	0.00	1.14	17	17	14	14
Intangible Assets	-	-	-	-	-	0.00	0.68	21	21	16	21
Other Noncurrent Operating Assets	-	-	-	-	1.98	0.00	87	213	188	29	28
Total Liabilities & Shareholders' Equity	-	-	-	-	6.69	0.17	395	432	398	655	919
Total Liabilities	-	-	-	-	4.83	1.30	203	311	319	467	495
Total Current Liabilities	-	-	-	-	4.61	1.15	38	55	58	154	158
Short-Term Debt	-	-	-	-	2.48	0.31	10	15	14	18	14
Accounts Payable	-	-	-	-	1.88	0.73	18	28	25	10	49
Accrued Expenses	-	-	-	-	0.03	0.00	6.86	6.24	13	25	27
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	0.00	27	0.87
Current Employee Benefit Liabilities	-	-	-	-	-	-	-	-	0.00	16	8.26
Other Current Liabilities	-	-	-	-	0.05	0.00	2.94	5.92	5.90	58	59
Total Noncurrent Liabilities	-	-	-	-	0.22	0.15	165	257	261	313	337
Long-Term Debt	-	-	-	-	0.00	0.15	79	23	26	22	29
Capital Lease Obligations	-	-	-	-	-	-	66	204	214	259	269
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	0.00	10	5.15	0.00	9.09
Other Noncurrent Operating Liabilities	-	-	-	-	0.22	0.00	21	19	15	31	30
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-	-	-	-	1.86	-1.13	192	120	79	189	423
Total Preferred & Common Equity	-	-	-	-	1.86	-1.13	115	96	61	132	329
Total Common Equity	-	-	-	-	1.86	-1.13	115	96	61	132	329
Common Stock	-	-	-	-	14	17	12	459	471	489	616
Retained Earnings	-	-	-	-	-13	-18	102	-363	-409	-357	-286
Noncontrolling Interest	-	-	-	-	-	0.00	77	24	18	56	94

This table presents Nutex Health's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	435	430	436	480	404	422	438	762	841	965	957
Total Current Assets	108	89	92	90	100	114	120	402	473	593	580
Cash & Equivalents	37	33	33	27	30	41	47	85	97	166	207
Restricted Cash	-	-	-	-	-	-	-	2.94	0.00	0.00	3.29
Accounts Receivable	63	52	52	55	66	65	66	299	355	395	346
Inventories, net	3.21	3.49	2.45	2.68	2.98	2.76	2.26	3.12	2.28	3.16	4.68
Prepaid Expenses	4.38	0.83	4.86	5.65	1.63	5.07	4.28	11	19	17	18
Plant, Property, & Equipment, net	72	77	83	85	81	79	78	76	83	83	95
Total Noncurrent Assets	255	264	261	304	223	230	240	284	285	289	283
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	215	226	221
Goodwill	17	17	17	18	17	14	14	14	14	14	14
Intangible Assets	22	21	20	22	20	16	16	15	15	22	21
Other Noncurrent Operating Assets	216	226	224	265	186	200	211	244	28	28	27
Total Liabilities & Shareholders' Equity	435	430	436	480	404	422	438	762	841	965	957
Total Liabilities	302	321	328	375	324	340	359	507	504	526	515
Total Current Liabilities	44	48	57	67	60	72	68	196	195	185	184
Short-Term Debt	6.62	13	19	23	12	17	14	21	27	23	17
Accounts Payable	21	19	20	24	24	24	17	22	30	50	50
Accrued Expenses	10	10	12	15	18	23	30	25	28	28	33
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	46	8.36	0.00	16
Current Employee Benefit Liabilities	-	-	-	-	-	-	-	21	24	11	2.72
Other Current Liabilities	5.59	5.61	5.66	5.73	5.95	7.57	7.32	62	78	74	66
Total Noncurrent Liabilities	258	273	271	307	264	269	291	310	309	341	331
Long-Term Debt	25	25	25	19	26	22	27	22	20	26	24
Capital Lease Obligations	205	221	-	264	213	227	241	258	258	270	269
Noncurrent Deferred & Payable Income Tax Liabilities	8.83	9.54	8.73	8.49	5.05	2.80	3.40	-	-	15	8.16
Other Noncurrent Operating Liabilities	20	17	237	16	20	17	20	30	31	30	30
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	133	110	108	105	80	82	80	255	337	438	442
Total Preferred & Common Equity	110	93	93	90	63	63	60	177	235	317	346
Total Common Equity	110	93	93	90	63	63	60	177	235	317	346
Common Stock	469	461	465	467	472	473	479	513	589	615	586
Retained Earnings	-359	-368	-372	-377	-409	-410	-419	-336	-353	-298	-239
Noncontrolling Interest	22	17	16	15	17	19	19	78	102	121	96

This table displays calculated financial ratios and metrics derived from Nutex Health's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	39,683,990.00	39,683,990.00	124,393,746.00	181,639,817.00	4,627,721.00	5,262,910.00	48,027,683.00	-	-	-	14,143,832.00
DEI Adjusted Shares Outstanding	264,560.00	264,560.00	829,292.00	1,210,932.00	30,851.00	35,086.00	320,185.00	-	-	-	14,143,832.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-230.67	3,020.29	414.11	-	-	-	5.00
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	-4.83	153	169	-285	-22	113	203
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-78.59%	-6.67%	22.60%	27.61%
Earnings before Interest and Taxes (EBIT)	0.00	0.00	0.00	0.00	-6.90	152	176	-407	-32	130	267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	0.00	0.00	0.00	-6.73	158	183	-394	-15	149	288
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-8.10	157	-142	-302	-5.81	-33	98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	0.00	3.27	-0.70	310	328	311	458	550
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	3.27	-3.97	311	18	-16	147	105
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.40	($0.22)	$2.39	$0.15	$0.09	$26.92	$46.59
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.00	($0.35)	($0.22)	$2.35	$0.09	$0.04	$21.50	$41.62
Total Capital	0.00	0.00	0.00	0.00	4.34	-0.67	346	362	333	502	736
Total Debt	0.00	0.00	0.00	0.00	2.48	0.46	155	242	254	300	312
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.15	145	227	240	282	298
Net Debt	0.00	0.00	0.00	0.00	1.41	0.44	119	208	232	256	126
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.08	61	37	15	9.50	2.30	2.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	0.00	-1.95	-0.71	90	24	25	126	209
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	0.00	-0.89	-0.68	127	58	47	170	395
Net Working Capital (NWC)	0.00	0.00	0.00	0.00	-3.37	-1.00	116	43	33	152	381
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	2.29	7.43	0.77	148	21	18	23
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	0.00	1.41	0.44	119	208	232	256	126
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.17	5.90	7.66	13	18	19	21
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($28.50)	$1.50	($3.00)	($294.00)	($171.00)	($55.50)	($100.50)	($10.50)	$10.25	$11.13
Adjusted Weighted Average Basic Shares Outstanding	206.42K	264.59K	557.81K	957.89K	24.20K	261.67K	322.97K	4.34M	4.97M	5.53M	6.97M
Adjusted Diluted Earnings per Share	$0.00	($28.50)	$1.50	($3.00)	($294.00)	($171.00)	($55.50)	($100.50)	($10.50)	$9.71	$10.48
Adjusted Weighted Average Diluted Shares Outstanding	194.46K	264.59K	557.81K	957.89K	24.20K	261.67K	322.97K	4.34M	4.97M	5.53M	6.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	($28.50)	$1.50	($3.00)	($294.00)	($171.00)	($55.50)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	206.42K	264.59K	557.81K	957.89K	24.20K	32.95K	248.83K	4.34M	4.97M	5.53M	6.97M
Normalized Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	-3.25	153	173	-3.20	-1.06	120	203
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Nutex Health's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	11,478,987.00	11,553,449.00	11,553,449.00	14,143,832.00	6,968,350.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	11,478,987.00	11,553,449.00	11,553,449.00	14,143,832.00	6,968,350.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	1.85	-1.53	4.80	0.84	6.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	120.89%	29.68%	19.75%	29.12%	25.62%	269.77%	213.98%	220.69%	239.87%	-	2.22%
EBITDA Growth	100.94%	-701.28%	1,325.01%	243.28%	95.40%	645.70%	872.26%	156.90%	1,628.98%	-	5.22%
EBIT Growth	99.82%	-341.86%	191.45%	3,848.23%	464.65%	529.22%	1,701.86%	228.31%	4,519.46%	-	5.05%
NOPAT Growth	99.81%	-352.42%	132.61%	1,709.99%	1,276.62%	674.57%	5,569.37%	460.77%	1,405.29%	-	15.77%
Net Income Growth	98.93%	-159.99%	92.16%	170.56%	-58.38%	460.75%	9,473.80%	436.35%	1,451.00%	-	23.53%
EPS Growth	98.93%	-159.99%	92.16%	170.56%	-37.60%	28,000.00%	4,262.50%	-4,114.29%	551.16%	-	95.80%
Operating Cash Flow Growth	126.96%	-139.42%	190.00%	107,538.69%	244.93%	103.01%	1,570.44%	105.56%	1,366.03%	-	48.18%
Free Cash Flow Firm Growth	90.56%	91.37%	113.10%	-129.71%	244.41%	-2,117.77%	-404.39%	-17.12%	-328.37%	-	94.32%
Invested Capital Growth	15.79%	-5.01%	-10.40%	156.37%	-18.14%	47.10%	55.46%	77.33%	87.91%	-	15.55%
Revenue Q/Q Growth	6.45%	11.07%	-3.18%	12.79%	3.57%	226.95%	-17.79%	15.20%	9.76%	-	42.73%
EBITDA Q/Q Growth	1.22%	-647.79%	138.91%	59.14%	-42.39%	1,429.78%	-30.73%	-57.95%	287.77%	-	140.55%
EBIT Q/Q Growth	-221.33%	-3,346.96%	116.21%	108.75%	-68.74%	3,957.42%	-31.99%	-61.97%	339.96%	-	163.17%
NOPAT Q/Q Growth	-126.52%	-3,083.64%	105.54%	302.65%	65.55%	1,454.63%	-45.02%	-60.19%	344.42%	-	235.95%
Net Income Q/Q Growth	-6.04%	-512.55%	98.04%	654.89%	-338.02%	1,495.24%	-48.94%	-68.22%	499.60%	-	277.91%
EPS Q/Q Growth	-6.04%	-512.55%	98.04%	654.89%	-2,357.14%	748.84%	-67.83%	-188.59%	363.05%	-	283.53%
Operating Cash Flow Q/Q Growth	15,878.07%	-190.24%	271.76%	334.63%	-48.80%	-99.21%	95,229.39%	-46.52%	265.10%	-	7.29%
Free Cash Flow Firm Q/Q Growth	-108.57%	96.46%	2,020.92%	-609.74%	141.67%	-154.35%	-281.84%	-96.14%	18.75%	-	92.67%
Invested Capital Q/Q Growth	220.23%	-18.92%	-3.26%	2.07%	2.24%	45.70%	5.31%	16.43%	8.35%	-	-1.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.27%	18.97%	15.06%	29.65%	27.82%	54.98%	55.88%	51.20%	57.83%	-	42.37%
EBITDA Margin	6.34%	-31.28%	12.57%	17.73%	9.86%	46.16%	38.92%	14.21%	50.18%	-	40.06%
Operating Margin	-1.31%	-37.53%	2.15%	6.96%	12.26%	44.33%	38.09%	13.80%	48.68%	-	37.54%
EBIT Margin	-1.22%	-38.00%	6.36%	11.78%	3.55%	44.11%	36.52%	12.05%	48.32%	-	37.53%
Profit (Net Income) Margin	-7.21%	-39.78%	-0.80%	3.96%	-9.09%	38.81%	23.99%	6.62%	36.15%	-	28.99%
Tax Burden Percent	92.97%	90.24%	354.98%	77.10%	277.66%	92.07%	71.34%	68.03%	78.10%	-	81.98%
Interest Burden Percent	633.60%	116.00%	-3.56%	43.58%	-92.14%	95.55%	92.09%	80.69%	95.79%	-	94.24%
Effective Tax Rate	0.00%	0.00%	0.00%	22.90%	0.00%	7.93%	28.66%	31.97%	21.90%	-	18.02%
Return on Invested Capital (ROIC)	-0.59%	-20.35%	1.22%	6.93%	7.18%	50.90%	44.07%	17.44%	82.40%	-	53.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.24%	-24.63%	0.53%	6.03%	1.76%	48.78%	40.97%	14.32%	79.81%	-	51.16%
Return on Net Nonoperating Assets (RNNOA)	-4.52%	-54.33%	1.24%	7.52%	4.89%	84.84%	53.10%	14.84%	59.75%	-	22.93%
Return on Equity (ROE)	-5.12%	-74.68%	2.46%	14.45%	12.06%	135.74%	97.16%	32.29%	142.15%	-	76.56%
Cash Return on Invested Capital (CROIC)	-16.86%	-1.82%	5.29%	-94.38%	18.00%	-8.66%	0.57%	-11.50%	2.67%	-	27.64%
Operating Return on Assets (OROA)	-0.62%	-22.68%	3.95%	7.57%	2.26%	40.19%	39.09%	15.12%	67.58%	-	38.42%
Return on Assets (ROA)	-3.66%	-23.74%	-0.50%	2.54%	-5.78%	35.36%	25.68%	8.30%	50.56%	-	29.68%
Return on Common Equity (ROCE)	-4.32%	-58.91%	2.02%	11.80%	9.82%	100.38%	69.54%	22.97%	103.66%	-	57.45%
Return on Equity Simple (ROE_SIMPLE)	-29.32%	0.00%	-58.78%	-47.45%	-53.62%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	-0.57	-18	1.01	4.09	6.76	105	58	23	102	20	67
NOPAT Margin	-0.92%	-26.27%	1.50%	5.37%	8.58%	40.82%	27.17%	9.39%	38.02%	-	30.77%
Net Nonoperating Expense Percent (NNEP)	1.65%	4.28%	0.70%	0.91%	5.42%	2.12%	3.10%	3.12%	2.59%	-	2.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-5.49%	-	-	-	20.96%	10.35%	3.57%	13.45%	2.70%	8.86%
Cost of Revenue to Revenue	51.55%	46.23%	47.92%	42.04%	42.94%	13.46%	18.25%	16.84%	15.73%	-	20.99%
SG&A Expenses to Revenue	42.05%	40.28%	43.65%	36.35%	35.46%	34.47%	28.20%	34.93%	28.79%	-	40.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	49.76%	91.29%	49.93%	50.99%	44.80%	42.21%	43.66%	69.35%	35.59%	-	41.47%
Earnings before Interest and Taxes (EBIT)	-0.77	-26	4.29	8.96	2.80	114	77	29	129	31	81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.98	-22	8.48	13	7.77	119	82	35	134	36	87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.96	1.13	0.47	1.82	1.18	1.47	2.95	1.81	-	1.91
Price to Tangible Book Value (P/TBV)	2.66	5.06	2.77	0.91	3.58	1.47	1.76	3.36	2.04	-	2.13
Price to Revenue (P/Rev)	0.58	0.49	0.28	0.11	0.38	0.36	0.42	0.87	0.59	-	0.75
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	3.30	3.53	12.30	4.77	-	6.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	30.28%	28.34%	8.13%	20.97%	-	14.55%
Enterprise Value to Invested Capital (EV/IC)	1.11	1.19	1.03	0.89	1.16	1.06	1.18	1.84	1.44	-	1.58
Enterprise Value to Revenue (EV/Rev)	1.85	1.50	1.20	0.99	1.25	1.01	0.88	1.27	0.87	-	0.97
Enterprise Value to EBITDA (EV/EBITDA)	95.39	0.00	0.00	66.02	45.77	3.26	2.48	4.11	2.29	-	2.94
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	3.73	2.72	4.49	2.43	-	3.16
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	4.27	3.26	5.31	2.94	-	4.04
Enterprise Value to Operating Cash Flow (EV/OCF)	56.81	295.10	95.17	16.63	17.07	20.91	7.76	11.79	4.77	-	3.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.36	0.00	5.79	0.00	252.55	0.00	70.35	-	6.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.92	3.22	3.14	3.25	3.53	1.49	1.18	0.91	0.73	-	0.70
Long-Term Debt to Equity	2.70	3.04	2.99	3.04	3.36	1.40	1.10	0.83	0.68	-	0.66
Financial Leverage	2.02	2.21	2.36	1.25	2.78	1.74	1.30	1.04	0.75	-	0.45
Leverage Ratio	3.85	4.16	4.40	4.51	4.97	3.75	3.48	3.02	2.71	-	2.47
Compound Leverage Factor	24.39	4.83	-0.16	1.97	-4.58	3.58	3.20	2.43	2.60	-	2.32
Debt to Total Capital	74.48%	76.28%	75.85%	76.46%	77.92%	59.77%	54.10%	47.54%	42.14%	-	41.21%
Short-Term Debt to Total Capital	5.60%	4.25%	3.67%	4.92%	3.84%	3.58%	3.73%	4.18%	3.08%	-	2.24%
Long-Term Debt to Total Capital	68.88%	72.03%	72.18%	71.54%	74.08%	56.19%	50.37%	43.37%	39.06%	-	38.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	3.64%	5.29%	5.13%	5.54%	5.35%	11.07%	14.08%	15.83%	15.97%	-	12.73%
Common Equity to Total Capital	21.88%	18.43%	19.02%	18.01%	16.72%	29.16%	31.82%	36.63%	41.90%	-	46.05%
Debt to EBITDA	68.18	-17.45	-46.50	64.08	35.42	2.02	1.35	1.25	0.86	-	1.06
Net Debt to EBITDA	62.20	-15.94	-40.95	54.27	29.52	1.72	0.96	0.86	0.41	-	0.34
Long-Term Debt to EBITDA	63.05	-16.47	-44.25	59.96	33.67	1.90	1.26	1.14	0.80	-	1.00
Debt to NOPAT	-38.33	-11.44	-13.87	-18.82	-41.33	2.64	1.78	1.62	1.11	-	1.46
Net Debt to NOPAT	-34.97	-10.45	-12.22	-15.94	-34.45	2.26	1.26	1.10	0.53	-	0.47
Long-Term Debt to NOPAT	-35.45	-10.80	-13.20	-17.61	-39.29	2.49	1.65	1.47	1.02	-	1.38
Altman Z-Score	-0.35	-0.71	-0.49	-0.46	-0.32	1.05	1.17	1.69	2.19	-	2.12
Noncontrolling Interest Sharing Ratio	15.59%	21.12%	17.89%	18.34%	18.58%	26.05%	28.43%	28.87%	27.08%	-	24.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.56	1.68	1.59	1.77	2.08	2.05	2.43	3.20	-	3.14
Quick Ratio	1.21	1.45	1.60	1.48	1.68	1.99	1.96	2.32	3.02	-	3.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-53	-1.87	36	-184	76	-42	-110	-215	-175	-85	-6.23
Operating Cash Flow to CapEx	68.45%	0.00%	416.03%	2,375.63%	1,100.12%	13.53%	79,632.81%	3,629.43%	32,951.66%	-	6,287.93%
Free Cash Flow to Firm to Interest Expense	-12.92	-0.44	8.10	-36.31	14.21	-8.23	-17.91	-37.86	-32.03	-	-1.33
Operating Cash Flow to Interest Expense	0.48	-0.42	0.69	2.62	1.26	0.01	8.33	4.80	18.25	-	16.13
Operating Cash Flow Less CapEx to Interest Expense	-0.22	-0.22	0.52	2.51	1.15	-0.07	8.32	4.67	18.20	-	15.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.60	0.62	0.64	0.64	0.91	1.07	1.25	1.40	-	1.02
Accounts Receivable Turnover	3.93	4.09	4.41	4.71	4.82	3.21	3.42	3.77	4.26	-	2.73
Inventory Turnover	51.39	35.39	38.69	49.46	52.75	42.57	45.67	58.90	57.80	-	46.71
Fixed Asset Turnover	2.94	3.03	3.28	3.41	3.57	6.02	7.95	9.79	12.18	-	10.27
Accounts Payable Turnover	6.72	4.64	5.81	5.87	6.45	7.61	6.04	5.53	4.73	-	5.03
Days Sales Outstanding (DSO)	92.96	89.24	82.70	77.55	75.65	113.63	106.73	96.80	85.77	-	133.82
Days Inventory Outstanding (DIO)	7.10	10.31	9.43	7.38	6.92	8.58	7.99	6.20	6.32	-	7.81
Days Payable Outstanding (DPO)	54.33	78.66	62.85	62.15	56.57	47.95	60.40	65.97	77.20	-	72.50
Cash Conversion Cycle (CCC)	45.73	20.89	29.28	22.78	26.00	74.25	54.32	37.03	14.88	-	69.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	384	311	301	308	314	458	468	545	591	550	541
Invested Capital Turnover	0.65	0.77	0.81	1.29	0.84	1.25	1.62	1.86	2.17	-	1.74
Increase / (Decrease) in Invested Capital	52	-16	-35	188	-70	147	167	238	276	105	73
Enterprise Value (EV)	428	371	310	274	364	484	552	1,003	849	-	857
Market Capitalization	134	121	71	30	110	172	260	693	575	-	662
Book Value per Share	$0.14	$0.09	$0.08	$1.26	$11.93	$26.92	$32.55	$42.27	$56.99	$46.59	$49.70
Tangible Book Value per Share	$0.08	$0.04	$0.03	$0.66	$6.05	$21.50	$27.19	$37.09	$50.61	$41.62	$44.70
Total Capital	411	333	331	348	361	502	556	642	757	736	752
Total Debt	306	254	251	266	282	300	301	305	319	312	310
Total Long-Term Debt	283	240	239	249	268	282	280	278	296	298	293
Net Debt	279	232	221	226	235	256	213	209	153	126	99
Capital Expenditures (CapEx)	2.88	-0.83	0.73	0.56	0.62	0.40	0.06	0.75	0.30	1.41	1.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	25	23	19	19	126	138	208	264	209	201
Debt-free Net Working Capital (DFNWC)	46	47	53	59	66	170	226	305	431	395	412
Net Working Capital (NWC)	23	33	40	42	52	152	205	278	407	381	395
Net Nonoperating Expense (NNE)	3.95	9.41	1.56	1.08	14	5.18	6.74	6.77	5.02	3.22	3.86
Net Nonoperating Obligations (NNO)	279	232	221	226	235	256	213	209	153	126	99
Total Depreciation and Amortization (D&A)	4.75	4.68	4.19	4.53	4.97	5.28	5.09	5.25	5.00	5.19	5.49
Debt-free, Cash-free Net Working Capital to Revenue	8.10%	9.98%	8.74%	6.72%	6.58%	26.25%	22.17%	26.29%	26.95%	-	22.89%
Debt-free Net Working Capital to Revenue	19.68%	18.86%	20.34%	21.51%	22.64%	35.33%	36.22%	38.50%	43.88%	-	46.83%
Net Working Capital to Revenue	9.75%	13.14%	15.64%	15.30%	17.89%	31.59%	32.89%	35.11%	41.50%	-	44.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.50)	($6.00)	($0.10)	($0.07)	($1.72)	$11.16	$3.74	($2.95)	$8.27	$1.70	$6.70
Adjusted Weighted Average Basic Shares Outstanding	4.47M	4.97M	4.97M	5.07M	5.44M	5.53M	5.99M	0.00	7.07M	6.97M	6.88M
Adjusted Diluted Earnings per Share	($1.50)	($6.00)	($0.10)	($0.07)	($1.72)	$11.16	$3.33	($2.95)	$7.76	$1.70	$6.52
Adjusted Weighted Average Diluted Shares Outstanding	4.47M	4.97M	4.97M	5.07M	5.44M	5.53M	5.99M	0.00	7.07M	6.97M	6.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	($6.00)	$0.00	$0.00	$0.00	$11.16	$0.00	$0.00	$0.00	$1.70	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.47M	4.97M	4.97M	5.07M	5.44M	5.53M	5.99M	0.00	7.07M	6.97M	6.88M
Normalized Net Operating Profit after Tax (NOPAT)	-0.54	-18	1.01	9.23	7.06	105	58	23	102	20	67
Normalized NOPAT Margin	-0.87%	-26.27%	1.50%	12.13%	8.96%	40.82%	27.17%	9.39%	38.02%	-	30.77%
Pre Tax Income Margin	-7.76%	-44.08%	-0.23%	5.13%	-3.27%	42.15%	33.63%	9.73%	46.28%	-	35.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.19	-6.25	0.97	1.77	0.52	22.49	12.64	5.18	23.73	-	17.35
NOPAT to Interest Expense	-0.14	-4.32	0.23	0.81	1.26	20.81	9.40	4.04	18.68	-	14.23
EBIT Less CapEx to Interest Expense	-0.89	-6.05	0.80	1.66	0.41	22.41	12.63	5.05	23.68	-	17.10
NOPAT Less CapEx to Interest Expense	-0.84	-4.13	0.06	0.70	1.14	20.74	9.39	3.90	18.62	-	13.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-21.21%	-12.01%	-11.23%	-14.75%	-14.00%	6.76%	0.00%	0.00%	0.00%	-	42.78%
Augmented Payout Ratio	-21.21%	-12.01%	-11.23%	-14.75%	-14.00%	6.76%	0.00%	0.00%	0.00%	-	61.88%

Financials Breakdown Chart

Key Financial Trends

Here are the notable takeaways for Nutex Health (NASDAQ:NUTX) based on the quarterly cash flow, income, and balance sheet data from the last four years. The focus is on trends that typically matter to retail investors.

Consistent positive operating cash flow in 2025 quarters: Net cash from continuing operating activities was positive in each 2025 quarter, indicating robust cash generation from core operations despite quarterly revenue volatility.
Biggest quarterly net income spike in 2025 occurred in Q3: Net income attributable to common shareholders and related profitability metrics were notably strong in Q3 2025, suggesting a significant one-time or seasonally favorable quarter that boosted earnings.
Liquidity improved into 2025 (higher cash balances): Cash and cash equivalents reached relatively high levels in 2025, improving liquidity compared with earlier periods.
Capex remains modest: Purchases of property, plant and equipment are small on a quarterly basis, indicating limited near-term expansion capex.
Substantial long-term obligations persist: The balance sheet shows sizable capital lease obligations and other noncurrent liabilities, which could weigh on future cash flows and leverage metrics.
Revenue and earnings volatility persists: Quarterly revenue and net income swing meaningfully across quarters and years, signaling ongoing earnings volatility rather than a stable trend.
Financing outflows are common: Net cash from financing activities was generally negative in 2025 quarters, reflecting ongoing debt service and potential funding activity rather than free cash flow being directed to shareholders or growth equity.
Recurring financing-related outflows can pressure liquidity: Persistent negative cash flow from financing activities may constrain liquidity if operating cash flow weakens, especially given sizable lease/debt obligations.
Leverage growth alongside asset expansion in 2025: Total assets rose markedly into 2025, paralleled by higher liabilities, indicating increased leverage as the company grows its asset base.
Profitability to common shareholders has shown declines in some periods: While some quarters are strong, other periods show declines in net income to common shareholders, pointing to uneven profitability across the four-year window.

Bottom line: Nutex Health has demonstrated solid operating cash flow and improved liquidity in 2025, with a notable profitability spike in one quarter. However, substantial noncurrent liabilities (including capital leases), ongoing financing outflows, and earnings volatility are important considerations for investors assessing long-term risk and leverage. Watch for how the company manages debt/leasing obligations and whether the 2025 profitability spike is sustainable or a one-off event.

05/23/26 12:41 PM ETAI Generated. May Contain Errors.

Nutex Health Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nutex Health's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nutex Health's net income appears to be on an upward trend, with a most recent value of $180.36 million in 2025, rising from $0.00 in 2015. The previous period was $94.81 million in 2024. Find out what analysts predict for Nutex Health in the coming months.

Nutex Health's total operating income in 2025 was $275.63 million, based on the following breakdown:

Total Gross Profit: $444.28 million
Total Operating Expenses: $424.31 million

Over the last 10 years, Nutex Health's total revenue changed from $0.00 in 2015 to $875.26 million in 2025, a change of 87,525,700,000.0%.

Nutex Health's total liabilities were at $495.09 million at the end of 2025, a 6.1% increase from 2024, and a 49,508,800,000.0% increase since 2015.

In the past 10 years, Nutex Health's cash and equivalents has ranged from $0.00 in 2015 to $185.57 million in 2025, and is currently $185.57 million as of their latest financial filing in 2025.

Over the last 10 years, Nutex Health's book value per share changed from 0.00 in 2015 to 46.59 in 2025, a change of 4,658.5%.

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Financial statements for NASDAQ:NUTX last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Nutex Health (NUTX) Financials

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Nutex Health (NUTX) Financials

Annual Income Statements for Nutex Health

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Quarterly Cash Flow Statements for Nutex Health

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Quarterly Balance Sheets for Nutex Health

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Financials Breakdown Chart

Key Financial Trends

Nutex Health Financials - Frequently Asked Questions

When does Nutex Health's fiscal year end?

How has Nutex Health's net income changed over the last 10 years?

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How has Nutex Health's revenue changed over the last 10 years?

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How has Nutex Health's book value per share changed over the last 10 years?

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