NUTX
Nutex Health Inc.Company Information
- Company Name
- Nutex Health Inc.
- CIK
- CIK0001479681
- Category
- Accelerated filer
- Ticker: Exchange
- NUTX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- NUTX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-20
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 1,241
- Shares sold (TTM)
- 203
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,882,932
- Shares outstanding
- 6,870,865
- Ownership
- 41.96%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 24.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable Net Current | - | - | - | - | - | 295 | 232 | 63 | 61 | 62 | 59 | 53 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | 4 | 4 | 4 | 5 | 4 | 4 | 1 | ||||||
| Accounts Payable Current | - | - | - | - | - | 20 | 10 | 10 | 17 | 17 | 19 | 18 | ||||||
| Nonrelated Party | 12 | 340 | 319 | 38 | 54 | 295 | 232 | - | - | - | 59 | - | ||||||
| Related Party | 12 | 340 | 319 | 38 | 54 | 295 | 232 | - | - | - | 59 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 205 | 207 | 186 | 166 | 97 | 85 | 41 | 47 | 41 | 30 | 22 | 27 | ||||||
| Restricted Cash Current | 2 | 3 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Restricted Investments Current | - | - | 0 | 0 | 0 | 3 | 3 | - | - | - | 0 | - | ||||||
| Inventory Net | 4 | 5 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 586 | 580 | 539 | 593 | 473 | 402 | 292 | 120 | 114 | 100 | 91 | 90 | ||||||
| Income Taxes Receivable | - | - | - | 12 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 18 | 18 | 25 | 17 | 19 | 11 | 10 | 4 | 5 | 2 | 3 | 6 | ||||||
| Property Plant And Equipment Net | 96 | 95 | 95 | 83 | 83 | 76 | 78 | 78 | 79 | 78 | 81 | 85 | ||||||
| Operating Lease Right Of Use Asset | 26 | 27 | 27 | 27 | 28 | 27 | 28 | 11 | 12 | 12 | 12 | 17 | ||||||
| Finance Lease Right Of Use Asset | 219 | 221 | 222 | 226 | 215 | 216 | 219 | 198 | 187 | 174 | 176 | 248 | ||||||
| Intangible Assets Net Excluding Goodwill | 21 | 21 | 21 | 22 | 15 | 15 | 16 | 16 | 16 | 20 | 21 | 22 | ||||||
| Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 18 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 13 | 10 | 8 | - | - | - | 0 | - | ||||||
| Other Assets | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Other Assets Noncurrent | 4 | 1 | 1 | 0 | 0 | - | 1 | - | - | - | - | - | ||||||
| Assets | 965 | 957 | 919 | 965 | 841 | 762 | 655 | 438 | 422 | 404 | 398 | 480 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Lines Of Credit Current | 0 | 0 | 1 | 5 | 8 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 117 | 184 | 158 | 185 | 195 | 196 | 154 | 68 | 72 | 60 | 58 | 67 | ||||||
| Long Term Debt Current | 8 | 17 | 13 | 18 | 19 | 14 | 14 | 10 | 14 | 9 | 11 | 20 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Accrued Liabilities Current | - | - | 2 | - | - | 25 | 2 | 30 | 23 | 18 | 13 | 15 | ||||||
| Finance Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 5 | 6 | 4 | 4 | 4 | ||||||
| Litigation Reserve Current | 50 | 57 | 50 | 64 | 69 | 52 | 48 | - | - | - | 0 | - | ||||||
| Taxes Payable Current | - | 16 | 1 | 0 | 8 | 46 | 27 | - | - | - | 0 | - | ||||||
| Accrued Income Taxes Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Compensation Share Based Arrangements Liability Current | 5 | 3 | 8 | 11 | 24 | 21 | 16 | - | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 31 | 24 | 29 | 26 | 20 | 22 | 22 | 27 | 22 | 26 | 26 | 19 | ||||||
| Operating Lease Liability Noncurrent | 29 | 30 | 30 | 30 | 31 | 30 | 31 | 14 | 15 | 15 | 15 | 16 | ||||||
| Finance Lease Liability Noncurrent | 269 | 269 | 269 | 270 | 258 | 258 | 259 | 241 | 227 | 213 | 214 | 264 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 8 | 9 | 15 | - | - | 0 | 3 | 3 | 5 | 5 | 8 | ||||||
| Liabilities | 457 | 515 | 495 | 526 | 504 | 507 | 467 | 359 | 340 | 324 | 319 | 375 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 568 | 586 | 616 | 615 | 589 | 513 | 489 | 479 | 473 | 472 | 471 | 467 | ||||||
| Retained Earnings Accumulated Deficit | -174 | -239 | -286 | -298 | -353 | -336 | -357 | -419 | -410 | -409 | -409 | -377 | ||||||
| Stockholders Equity | 394 | 346 | 329 | 317 | 337 | 255 | 189 | 80 | 82 | 80 | 61 | 90 | ||||||
| Minority Interest | 113 | 96 | 94 | 121 | 102 | 78 | 56 | 19 | 19 | 17 | 18 | 15 | ||||||
| Liabilities And Stockholders Equity | 965 | 957 | 919 | 965 | 841 | 762 | 655 | 438 | 422 | 404 | 398 | 480 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -35 | -34 | -32 | - | - | - | -25 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 50 | 5 | 671 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNutex Health Inc. (NUTX) — SEC Financial Statements & Analysis
Nutex Health Inc. (NUTX) is a services-business services, nec company, incorporated in DE. Nutex Health Inc. trades on Nasdaq as: NUTX. Nutex Health Inc. (NUTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Nutex Health Inc. carries a market cap of $1.17B, a P/E ratio of 4.31x, a P/B ratio of 2.31x, a P/S ratio of 1.39x, an enterprise value of $1.01B, and an EV/EBITDA multiple of 2.63x. On profitability, it posts a gross margin of 51.26%, an operating margin of 43.02%, a net margin of 32.18%, a Return on Equity (ROE) of 64.56%, a Return on Assets (ROA) of 30.18%, and a Return on Invested Capital (ROIC) of 85.69%. Per share, it reports EPS of $39.66, diluted EPS of $38.81, free cash flow per share of $39.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.88% year-over-year, net income growth of 134.09% year-over-year, and EPS growth of 104.25% year-over-year. On the balance sheet, it maintains a current ratio of 5.00x, a quick ratio of 4.81x, working capital of $468.43M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 18.42x, free cash flow of $274.17M (TTM), and net debt of $-160.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.17B
- P/E TTM
- 4.31x
- EPS TTM
- $39.66
- P/B TTM
- 2.31x
- ROE TTM
- 64.56%
- ROA TTM
- 30.18%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $274.17M
- Net Revenue TTM Growth 1Y
- 6.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nutex Health Inc. in?
Nutex Health Inc. (NUTX) operates in the Services-Business Services, NEC industry.
What exchange does NUTX trade on?
Nutex Health Inc. (NUTX) trades on the Nasdaq.
Where is Nutex Health Inc. incorporated?
Nutex Health Inc. is incorporated in DE.
When was Nutex Health Inc. (NUTX)'s most recent SEC filing?
Nutex Health Inc. (NUTX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NUTX's market cap?
Nutex Health Inc. (NUTX) has a market capitalization of $1.17B as of 2026-06-30.
What is NUTX's P/E ratio?
Nutex Health Inc. (NUTX)'s trailing twelve month P/E ratio is 4.31x as of 2026-06-30.
What is NUTX's EPS (earnings per share)?
Nutex Health Inc. (NUTX)'s trailing twelve month EPS is $39.66 as of 2026-06-30.
What is NUTX's ROE (return on equity)?
Nutex Health Inc. (NUTX)'s trailing twelve month Return on Equity (ROE) is 64.56% as of 2026-06-30.
What is NUTX's ROA (return on assets)?
Nutex Health Inc. (NUTX)'s trailing twelve month Return on Assets (ROA) is 30.18% as of 2026-06-30.
What is NUTX's ROIC (return on invested capital)?
Nutex Health Inc. (NUTX)'s trailing twelve month Return on Invested Capital (ROIC) is 85.69% as of 2026-06-30.
What is NUTX's EV/EBITDA?
Nutex Health Inc. (NUTX)'s trailing twelve month EV/EBITDA is 2.63x as of 2026-06-30.