Nutex Health Inc.
Nutex Health Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 340 | 319 | 38 | 54 | 295 | 232 | - | - | - | 59 | - | |||||
Related Party | - | 340 | 319 | 38 | 54 | 295 | 232 | - | - | - | 59 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 205 | 207 | 186 | 166 | 97 | 88 | 41 | 47 | 41 | 30 | 22 | 27 | |||||
Accounts Receivable Net Current | - | - | - | - | - | 295 | 232 | 63 | 61 | 62 | 59 | 53 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | 4 | 4 | 4 | 5 | 4 | 4 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 586 | 580 | 539 | 593 | 473 | 402 | 292 | 120 | 114 | 100 | 91 | 90 | |||||
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 | |||||
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 | - | 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 Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | 20 | 10 | 10 | 17 | 17 | 19 | 18 | |||||
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 | 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 | - | |||||
Deferred Compensation Share Based Arrangements Lia… | 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 | 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 Inclu… | |||||||||||||||||
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 | 442 | 329 | 438 | 337 | 177 | 132 | 80 | 82 | 80 | 79 | 105 | |||||
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 Amortizatio… | -35 | -34 | -32 | - | - | - | -25 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.24% | 26.27% | 36.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.10% | -6.00% | -33.30% | 86.38% | 87.68% | 0.71% | 64.80% | 65.95% | -10.95% | -10.95% | 2.75% | 12.88% |
| 2024 | 3.48% | -9.85% | 18.79% | 170.76% | 146.84% | 207.47% | 28.76% | 10.25% | 47.25% | 162.68% | 240.10% | 142.16% |
| 2023 | - | - | - | -19.71% | -41.16% | -47.25% | -17.60% | -28.00% | -45.20% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.00 | 3.14 | 3.41 | 3.20 | 2.43 | 2.05 | 1.90 | 1.77 | 1.59 | 1.68 | 1.56 | 1.34 | |||||
| Quick Ratio | 4.81 | 3.02 | 3.24 | 3.09 | 2.32 | 1.97 | 1.81 | 1.68 | 1.48 | 1.60 | 1.45 | 1.21 | |||||
| Working Capital | 468.43M | 395.21M | 380.90M | 407.20M | 278.15M | 205.34M | 138.25M | 52.24M | 42.21M | 40.47M | 32.54M | 22.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.90 | 1.17 | 1.17 | 1.20 | 1.50 | 1.98 | 2.48 | 4.50 | 4.15 | 4.05 | 4.03 | 3.57 | |||||
| Interest Coverage TTM | 18.42 | 13.29 | 12.40 | 16.10 | 10.72 | 9.71 | 6.56 | -0.51 | -1.13 | -1.47 | -1.95 | -0.76 | |||||
| Debt Ratio | 0.47 | 0.54 | 0.54 | 0.55 | 0.60 | 0.66 | 0.71 | 0.82 | 0.81 | 0.80 | 0.80 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 1.02 | 1.11 | 1.40 | 1.25 | 1.07 | 0.91 | 0.64 | 0.64 | 0.62 | 0.60 | 0.51 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | 104.25 | 110.68 | 72.47 | 73.64 | 79.35 | 85.78 | 90.33 | |||||
| Receivables Turnover TTM | - | - | - | - | - | 3.50 | 3.30 | 5.04 | 4.96 | 4.60 | 4.26 | 4.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 43.63 | 26.79 | 26.70 | 20.22 | 13.77 | 16.01 | 9.49 | -6.12 | -5.95 | -7.60 | -9.85 | -5.53 | |||||
| Free Cash Flow Per Share TTM | 39.90 | 38.49 | 38.61 | 26.31 | 13.88 | 12.25 | 4.10 | 3.80 | 2.90 | 0.36 | 0.11 | 1.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.26% | 47.47% | 50.76% | 55.01% | 51.35% | 48.77% | 40.89% | 23.24% | 19.21% | 15.49% | 14.04% | 7.87% | |||||
| Operating Profit Margin TTM | 43.02% | 31.39% | 31.49% | 36.59% | 30.08% | 33.62% | 27.23% | -3.33% | -7.33% | -10.00% | -12.83% | -4.92% | |||||
| Net Profit Margin TTM | 36.18% | 21.86% | 20.61% | 14.79% | 10.42% | 16.54% | 10.85% | -10.69% | -10.72% | -14.25% | -17.53% | -10.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.88% | 40.95% | 82.36% | 236.03% | 187.10% | 141.25% | 93.80% | 26.02% | 39.80% | 31.69% | 12.93% | -26.28% | |||||
| Net Income Growth (1Y) | 271.04% | 86.23% | 246.19% | -565.08% | -379.02% | -380.12% | -219.97% | 27.22% | -93.30% | -91.92% | -89.78% | -92.95% | |||||
| EPS Growth (1Y) | 223.74% | 50.99% | 177.05% | -453.95% | -331.30% | -339.69% | -203.89% | 10.59% | -94.10% | -27.74% | -90.19% | 932.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.83 | 3.45 | 5.81 | 4.77 | 9.04 | 2.58 | 3.10 | -3.55 | -1.00 | -1.89 | -2.74 | -5.50 | |||||
| P/B TTM | 2.31 | 1.50 | 2.47 | 1.58 | 2.22 | 1.04 | 0.86 | 1.39 | 0.36 | 0.87 | 1.50 | 1.29 | |||||
| P/S TTM | 1.39 | 0.75 | 1.20 | 0.71 | 0.94 | 0.43 | 0.34 | 0.38 | 0.11 | 0.27 | 0.48 | 0.58 | |||||
| Market Cap | 1.17B | 664.31M | 1.05B | 692.37M | 746.31M | 266.52M | 161.33M | 110.67M | 29.57M | 69.83M | 119.02M | 135.01M | |||||
| Enterprise Value | 1.01B | 505.47M | 911.67M | 582.31M | 703.92M | 232.31M | 168.81M | 109.71M | 33.87M | 82.66M | 141.83M | 154.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 274.17M | 269.02M | 245.60M | 176.28M | 83.24M | 69.43M | 20.85M | 19.37M | 14.43M | 1.74M | 472.67K | 6.79M | |||||
| Net Debt | -165.51M | -158.85M | -135.54M | -110.06M | -42.39M | -34.21M | 7.48M | -961.96K | 4.30M | 12.83M | 22.81M | 19.66M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nutex 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nutex Health Inc. reported a 6.88% year-over-year revenue growth, a Gross Profit Margin of 51.26% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 1.39x (TTM), a Price-to-Book (P/B) ratio of 2.31x (TTM), at a market cap of $1.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.88%
- Gross Profit Margin TTM
- 51.26%
- Debt To Equity
- 0.90x
- P/S TTM
- 1.39x
- P/B TTM
- 2.31x
- Market Cap
- $1.17B
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 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 3.83x as of 2026-06-30.
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.