NUTX
$198.99+4.05%
Nutex Health Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.0010% of IWV
NUTX financial statements
The full income statement, balance sheet, and cash-flow statement for Nutex Health Inc. (NUTX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 5.1M2024-09 5.4M2024-12 6.0M2025-03 6.0M2025-06 6.6M2025-09 7.1M2025-12 7.0M2026-03 6.9M2026-06 6.8M+35.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 875M+82.4% | 480M+93.8% | 248M+12.9% | 219M-33.9% | 332M+21.0% | |
| 444M+126.4% | 196M+464.4% | 34.8M+125.5% | 15.4M-91.4% | 179M+13.8% | ||
| Cost of revenue | — | — | — | — | 14.6M+1510.0% | |
| 169M+157.2% | 65.6M-1.5% | 66.5M-84.2% | 422M+4580.8% | 9.02M+103.4% | ||
| Research & development | — | — | — | — | 286K-48.7% | |
| Selling, general & administrative | 51.7M+23.2% | 41.9M+26.2% | 33.2M+67.7% | 19.8M+262.7% | 5.46M+23.2% | |
| General & administrative | 51.7M+23.2% | 41.9M+26.2% | 33.2M+67.7% | 19.8M+262.7% | 5.46M+23.2% | |
| Amortization of intangibles | 1.30M-13.3% | 1.50M-6.3% | 1.60M+33.3% | 1.20M | 0.00 | |
| Operating income | 276M+110.9% | 131M+511.3% | -31.8M+92.2% | -407M-338.8% | 170M+11.2% | |
| Interest expense | 22.2M+11.5% | 19.9M+22.1% | 16.3M+30.6% | 12.5M+101.6% | 6.20M-3.7% | |
| Interest & investment income | — | — | — | — | 917-11.0% | |
| Other non-operating income | -8.62M-1388.2% | 669K+267.7% | -399K+28.7% | -559K-110.3% | 5.42M+641.3% | |
| Pre-tax income | 245M+122.9% | 110M+326.5% | -48.5M+88.4% | -420M-347.6% | 169M+16.3% | |
| Income tax | 64.4M+328.9% | 15.0M+396.4% | -5.07M-138.7% | 13.1M+1255.5% | 966K+432.5% | |
| 70.8M+35.9% | 52.1M+213.8% | -45.8M+89.2% | -425M-420.4% | 133M+25.1% | ||
| Discontinued operations | — | — | — | — | 0.00+100.0% | |
| Net income to non-controlling interest | 110M+156.5% | 42.7M+1707.4% | 2.36M+129.7% | -7.96M-122.2% | 35.9M-9.2% | |
| Net income to common | 70.8M+35.9% | 52.1M+213.8% | -45.8M+89.2% | -425M-3207.7% | 13.7M+141.9% | |
| $10.48+8.2% | $9.69+193.3% | -$10.39+89.6% | -$100.36-45718.2% | $0.22+22.2% | ||
| EPS (basic) | $11.13+8.8% | $10.23+198.5% | -$10.39+89.6% | -$100.36-45718.2% | $0.22+22.2% | |
| Weighted-avg shares (basic) | 6.36M+25.0% | 5.09M+15.5% | 4.41M+4.2% | 4.23M-99.3% | 593M+0.0% | |
| Weighted-avg shares (diluted) | 6.76M+23.0% | 5.49M+24.6% | 4.41M+4.2% | 4.23M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 539M+84.2% | 292M+221.9% | 90.8M-7.3% | 98.0M-36.4% | 154M+97963.9% | ||
| Cash & equivalents | 186M+356.6% | 40.6M+84.7% | 22.0M-35.8% | 34.3M-5.2% | 36.1M+134014.2% | |
| Accounts receivable | — | 232M+296.7% | 58.6M+1.4% | 57.8M-48.7% | 113M+616682.3% | |
| Inventory | 2.87M+0.6% | 2.85M-15.9% | 3.39M-4.0% | 3.53M+25.6% | 2.81M | |
| Prepaid expenses | 24.7M+146.6% | 10.00M+273.1% | 2.68M+43.3% | 1.87M+478.4% | 323K+189.1% | |
| Other current assets | — | 249M | — | — | — | |
| 919M+40.2% | 655M+64.6% | 398M-7.8% | 432M+9.4% | 395M+232242.5% | ||
| Property, plant & equipment | 94.6M+21.4% | 77.9M-4.2% | 81.4M-0.9% | 82.1M | — | |
| Operating lease right-of-use | 27.0M-3.3% | 27.9M+135.1% | 11.9M-42.1% | 20.5M-6.2% | 21.8M | |
| Goodwill | 13.9M+0.0% | 13.9M-18.4% | 17.1M+0.3% | 17.0M+1393.1% | 1.14M | |
| Intangible assets | 21.2M+36.7% | 15.5M-24.3% | 20.5M-3.2% | 21.2M+3004.3% | 683K | |
| Deferred tax assets | 0.00-100.0% | 7.99M | 0.00 | — | — | |
| Other non-current assets | 662K-6.9% | 711K | — | — | — | |
| Total non-current assets | — | 363M | — | — | — | |
| 158M+2.4% | 154M+164.5% | 58.3M+6.3% | 54.9M+45.6% | 37.7M+3167.1% | ||
| Accounts payable | — | 9.61M-49.1% | 18.9M-20.0% | 23.6M+73.9% | 13.6M | |
| Accrued liabilities | — | — | — | — | 155K | |
| Deferred revenue | — | — | — | — | 174K+126.8% | |
| Short-term & current debt | 13.3M-7.4% | 14.4M+33.2% | 10.8M-13.8% | 12.5M+23.5% | 10.2M | |
| Current lease liability | 2.15M+3.5% | 2.08M+31.6% | 1.58M-7.2% | 1.70M+14.3% | 1.49M | |
| Other current liabilities | — | 111M+13288.2% | 826K-58.8% | 2.01M | — | |
| Finance lease liability (current) | 7.08M-8.2% | 7.71M+78.5% | 4.32M+2.3% | 4.22M+190.5% | 1.45M | |
| 495M+6.1% | 467M+46.3% | 319M+2.5% | 311M+53.4% | 203M+15476.9% | ||
| Long-term debt | 29.2M+29.9% | 22.5M-14.6% | 26.3M+14.2% | 23.1M-70.8% | 78.8M | |
| Non-current lease liability | 30.0M-1.9% | 30.6M+97.8% | 15.5M-20.4% | 19.4M-6.6% | 20.8M | |
| Operating lease liability (total) | — | — | — | — | 102K | |
| Finance lease liability | 269M+3.6% | 259M+21.3% | 214M+5.0% | 204M+209.8% | 65.7M | |
| Deferred tax liabilities | 9.09M | 0.00-100.0% | 5.15M-50.8% | 10.5M | — | |
| 329M+148.8% | 132M+115.5% | 61.5M-35.9% | 95.9M-16.4% | 115M+10212.2% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 7.00K+16.7% | 6.00K+33.0% | 4.51K+4.1% | 4.33K+9.7% | 3.95K-25.2% | |
| Additional paid-in capital | 616M+25.8% | 489M+4.0% | 471M+2.5% | 459M+3623.3% | 12.3M-27.8% | |
| Retained earnings | -286M+19.8% | -357M+12.7% | -409M-12.6% | -363M-455.1% | 102M+661.6% | |
| Non-controlling interest | 94.0M+67.6% | 56.1M+217.8% | 17.7M-27.8% | 24.5M-68.2% | 76.9M | |
| Total equity incl. non-controlling | 423M+124.6% | 189M+138.3% | 79.1M-34.3% | 120M-37.2% | 192M+30.0% | |
| Total liabilities & equity | 919M+40.2% | 655M+64.6% | 398M-7.8% | 432M+9.4% | 395M+232242.5% | |
| Common shares issued | 7.09M+28.6% | 5.51M+22.2% | 4.51M-99.3% | 650M+9.7% | 593M+11121.7% | |
| Common shares outstanding | 7.09M+28.6% | 5.51M+22.2% | 4.51M+4.1% | 4.33M+9.7% | 3.95M-25.2% | |
| Shares outstanding (cover) | 6.97M+17.1% | 5.95M-99.2% | 745M+14.5% | 651M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 248M+971.7% | 23.2M+1741.9% | 1.26M-97.5% | 50.6M-70.8% | 173M+100.1% | ||
| Depreciation & amortization | 20.5M+8.2% | 19.0M+7.8% | 17.6M+34.0% | 13.1M+71.4% | 7.66M+29.9% | |
| Intangible amortization | 1.30M-13.3% | 1.50M-6.3% | 1.60M+33.3% | 1.20M | 0.00 | |
| Share-based compensation | — | — | — | 190K-95.3% | 4.03M+56.6% | |
| Deferred income taxes | 17.1M+230.0% | -13.1M-130.1% | -5.71M-214.2% | 5.00M+607.3% | -985K | |
| Change in receivables | — | 174M+17838.1% | 970K+101.7% | -56.6M-1150.0% | 5.39M-92.4% | |
| Change in inventory | 16.0K+103.0% | -540K-277.6% | -143K-119.9% | 719K-33.9% | 1.09M+31.8% | |
| Other operating activities | — | -115M | — | — | — | |
| -5.24M+6.5% | -5.61M+50.1% | -11.2M-159.1% | -4.34M+88.3% | -37.0M+39.6% | ||
| Capital expenditure | 2.53M+9.6% | 2.30M-75.7% | 9.50M-35.1% | 14.6M-60.4% | 36.9M-39.7% | |
| Free cash flow | 246M+1078.0% | 20.8M+353.0% | -8.24M-122.9% | 36.0M-73.6% | 137M+435.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 704K | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 0.00-100.0% | |
| Other investing activities | — | 2.67M | — | — | — | |
| -97.9M-9077.9% | 1.09M+148.1% | -2.27M+95.3% | -48.1M+61.8% | -126M-1478.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 9.20M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 2.51M-27.8% | 3.47M+111.8% | 1.64M-64.5% | 4.62M+12.7% | 4.10M+26.1% | |
| Income taxes paid | 72.8M+9013.3% | 799K-5.9% | 849K-89.7% | 8.23M+2355.1% | 335K+84.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.15B+508.3% | 189M+56.2% | 121M-99.9% | 185B | — | |
| P/E | 16.2×+347.7% | 3.6× | — | — | — | |
| P/S | 1.3×+233.6% | 0.4×-24.6% | 0.5×-99.9% | 581.3× | — | |
| P/B | 3.5×+144.5% | 1.4×+6.1% | 1.3×-99.9% | 1676.1× | — | |
| P/FCF | 4.7×-48.4% | 9.0×-61.8% | 23.7×-99.3% | 3176.8× | — | |
| Earnings yield | 6.2%-77.7% | 27.6% | — | — | — | |
| FCF yield | 21.4%+93.6% | 11.1%+161.9% | 4.2%+13310.1% | 0.03% | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: NUTX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NUTX filings on SEC EDGAR → Not investment advice.