NUTEX HEALTH INC. financials
Source: EDGAR filings · Built 2026-06-02T03:41:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 240.35M | 16.22M | -11.72M | 34.25M | 135.25M | 23.77M |
| EBITDA | 296.15M | 149.67M | -14.18M | -393.47M | 177.93M | 159.07M |
| Working Capital | 380.90M | 138.25M | 32.54M | 43.11M | 116.32M | -996.60K |
| Net Debt | 165.08M | 296.10M | 250.38M | 230.32M | 120.53M | 435.96K |
| Gross Margin | 50.76% | 40.89% | 14.04% | 7.03% | 54.08% | 57.51% |
| Operating Margin | 31.49% | 27.23% | -12.83% | -185.41% | 51.36% | 55.90% |
| Net Margin | 8.09% | 10.85% | -18.49% | -193.70% | 39.99% | 38.67% |
| Return on Equity (ROE) | 21.49% | 39.34% | -74.51% | -443.11% | 115.65% | -9346.48% |
| Return on Assets (ROA) | 7.71% | 7.95% | -11.50% | -98.39% | 33.60% | 62387.71% |
| Current Ratio | 3.41× | 1.90× | 1.56× | 1.79× | 4.09× | 0.14× |
| Debt-to-Equity | 1.06× | 2.54× | 4.43× | 2.76× | 1.37× | -0.41× |
| Effective Tax Rate | 26.32% | 13.68% | 10.45% | -3.12% | 0.57% | 0.12% |
| Cash Conversion Ratio | 3.51× | 0.44× | -0.03× | -0.12× | 1.31× | 0.82× |
| Accruals Ratio | -0.19× | 0.04× | -0.12× | -1.10× | -0.10× | 113.61× |
| SBC % of Revenue | 12.31% | -0.03% | — | 0.09% | 1.21% | 0.94% |
| CapEx Coverage | 31.93× | 3.34× | 0.10× | 3.09× | 4.54× | 1.38× |
| Free Cash Flow Per Share | $35.58 | $2.95 | $-2.66 | $8.09 | $0.22 | $4.81 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.71× | 3.27× | — | — | — | — |
| P/FCF | 4.63× | 10.73× | — | 35.22× | — | — |
| FCF Yield | 21.61% | 9.32% | — | 2.84% | — | — |
| EV / EBITDA | 4.50× | 3.15× | — | — | — | — |
| P/S | 1.33× | 0.36× | 0.00× | 0.04× | — | — |
| P/B | 3.54× | 1.32× | 0.01× | 0.09× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 875.26M | 479.95M | 247.65M | 219.29M | 331.53M | 274.03M |
| Cost of Revenue | — | — | — | — | 14.65M | 909.78K |
| Gross Profit | 444.28M | 196.26M | 34.77M | 15.42M | 179.28M | 157.61M |
| Research and Development Expense | — | — | — | — | 285.88K | 557.26K |
| Operating Expenses | 168.66M | 65.56M | 66.55M | 422.02M | 9.02M | 4.43M |
| Operating Income (Loss) | 275.63M | 130.70M | -31.77M | -406.60M | 170.26M | 153.17M |
| Income Tax Expense (Benefit) | 64.42M | 15.02M | -5.07M | 13.09M | 965.73K | 181.34K |
| Net Income (Loss) Attributable to Parent | 70.79M | 52.10M | -45.79M | -424.78M | 132.59M | 105.97M |
| Earnings Per Share, Basic | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 6.36M | 5.09M | 4.41M | 4.23M | 592.79M | 592.79M |
| Earnings Per Share, Diluted | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.76M | 5.49M | 4.41M | 4.23M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 185.57M | 40.64M | 22.00M | 34.26M | 36.12M | 26.93K |
| Assets, Current | 538.81M | 292.48M | 90.85M | 97.97M | 154.02M | 157.06K |
| Assets | 918.52M | 655.32M | 398.25M | 431.75M | 394.65M | 169.86K |
| Long-term Debt | — | — | — | — | 78.82M | 0 |
| Liabilities, Current | 157.91M | 154.22M | 58.31M | 54.86M | 37.69M | 1.15M |
| Long-term Debt, Excluding Current Maturities | 29.17M | 22.47M | 26.31M | 23.05M | 78.82M | — |
| Liabilities | 495.09M | 466.79M | 319.14M | 311.42M | 203.07M | 1.30M |
| Stockholders' Equity Attributable to Parent | 329.45M | 132.44M | 61.45M | 95.86M | 114.65M | -1.13M |
| Common Stock, Shares, Outstanding | 7.09M | 5.51M | 4.51M | 4.33M | 3.95M | 5.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 248.13M | 23.15M | 1.26M | 50.61M | 173.43M | 86.67M |
| Payments to Acquire Property, Plant, and Equipment | 2.53M | 2.30M | 9.50M | 14.63M | 36.93M | 61.19M |
| Net Cash Provided by (Used in) Investing Activities | -5.24M | -5.61M | -11.24M | -4.34M | -36.98M | -61.19M |
| Payments for Repurchase of Common Stock | 5.00M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -97.95M | 1.09M | -2.27M | -48.13M | -125.85M | -7.97M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 72.76M | 67.74M | 172.62M | 74.81M | 49.53M | -3.04M |
| EBITDA | 86.76M | 36.10M | 135.37M | 38.93M | 85.75M | 119.49M |
| Working Capital | 395.21M | 380.90M | 407.19M | 278.15M | 205.34M | 138.25M |
| Net Debt | 141.59M | 165.08M | 187.25M | 240.65M | 249.51M | 296.10M |
| Gross Margin | 42.37% | 30.42% | 57.83% | 51.20% | 55.88% | 54.98% |
| Operating Margin | 37.54% | 20.38% | 48.68% | 13.80% | 38.09% | 44.33% |
| Net Margin | 21.62% | 7.80% | 20.70% | -7.25% | 10.02% | 23.95% |
| Return on Equity (ROE) | 13.52% | 3.59% | 17.48% | -7.52% | 11.99% | 46.58% |
| Return on Assets (ROA) | 4.89% | 1.29% | 5.75% | -2.10% | 2.78% | 9.41% |
| Current Ratio | 3.14× | 3.41× | 3.20× | 2.43× | 2.05× | 1.90× |
| Debt-to-Equity | 1.01× | 1.06× | 1.11× | 1.43× | 1.89× | 2.54× |
| Effective Tax Rate | 18.02% | 35.86% | 21.90% | 31.97% | 28.66% | 7.93% |
| Cash Conversion Ratio | 1.61× | 5.95× | 3.21× | -4.42× | 2.40× | 0.00× |
| Accruals Ratio | -0.03× | -0.06× | -0.13× | -0.11× | -0.04× | 0.09× |
| SBC % of Revenue | — | 0.00% | 40.25% | 34.80% | 7.53% | — |
| CapEx Coverage | 27.42× | 26.57× | 34.71× | 22.95× | 35.62× | 0.02× |
| Free Cash Flow Per Share | $10.14 | $10.03 | $24.05 | $12.48 | $7.68 | $-0.55 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.34× | 16.88× | 5.36× | 12.73× | 3.71× | 3.43× |
| EV / EBITDA | 2.70× | 4.50× | 2.37× | 4.10× | 2.30× | 3.15× |
| P/S | 0.75× | 1.33× | 0.73× | 1.04× | 0.45× | 0.36× |
| P/B | 1.91× | 3.54× | 2.25× | 3.49× | 1.58× | 1.32× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 216.49M | 151.68M | 267.80M | 243.99M | 211.79M | 257.62M |
| Gross Profit | 91.73M | 46.14M | 154.88M | 124.92M | 118.34M | 141.63M |
| Operating Expenses | 10.46M | 15.22M | 24.51M | 91.25M | 37.68M | 27.42M |
| Operating Income (Loss) | 81.27M | 30.92M | 130.37M | 33.68M | 80.66M | 114.21M |
| Income Tax Expense (Benefit) | 13.80M | 9.29M | 27.14M | 7.59M | 20.41M | 8.61M |
| Net Income (Loss) Attributable to Parent | 46.81M | 11.83M | 55.44M | -17.70M | 21.22M | 61.70M |
| Earnings Per Share, Basic | $6.70 | $1.50 | $8.27 | $-2.95 | $3.74 | $11.83 |
| Weighted Average Number of Shares Outstanding, Basic | 6.99M | 6.36M | 6.70M | 5.99M | 5.67M | 5.09M |
| Earnings Per Share, Diluted | $6.52 | $1.61 | $7.76 | $-2.95 | $3.33 | $11.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.18M | 6.76M | 7.18M | 5.99M | 6.45M | 5.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207.35M | 185.57M | 166.05M | 96.73M | 84.73M | 40.64M |
| Assets, Current | 579.65M | 538.81M | 592.65M | 473.02M | 401.52M | 292.48M |
| Assets | 957.32M | 918.52M | 964.52M | 841.03M | 761.92M | 655.32M |
| Liabilities, Current | 184.44M | 157.91M | 185.46M | 194.87M | 196.18M | 154.22M |
| Long-term Debt, Excluding Current Maturities | 24.26M | 29.17M | 25.57M | 20.46M | 21.73M | 22.47M |
| Liabilities | 515.26M | 495.09M | 526.49M | 504.15M | 506.65M | 466.79M |
| Stockholders' Equity Attributable to Parent | 346.29M | 329.45M | 317.17M | 235.25M | 176.95M | 132.44M |
| Common Stock, Shares, Outstanding | 6.95M | 7.09M | 6.91M | 6.60M | 5.95M | 5.51M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.52M | 70.39M | 177.74M | 78.22M | 50.97M | 54.00K |
| Payments to Acquire Property, Plant, and Equipment | 1.20M | 1.41M | 1.12M | 815.00K | 64.00K | 395.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.20M | -5.07M | -170.00K | 132.00K | -64.00K | -3.34M |
| Payments for Repurchase of Common Stock | 31.73M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -49.55M | -45.79M | -52.16M | -22.26M | -6.81M | -2.99M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NUTX CIK 0001479681),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.