Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
151.93
-5.33 (-3.39%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Nutex Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
846.72875.26479.95247.65219.29331.53
Revenue Growth
6.88%82.36%93.80%12.93%-33.85%20.98%
Gross Profit
434.03444.28196.2634.7715.42179.28
Operating Income
364.27275.63130.7-31.77-406.6170.26
Net Income
179.9270.7952.1-45.79-424.78132.59
Earnings Per Share
25.2710.489.69-10.399.69-10.39
EPS Growth
158.38%8.15%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospital Division
844.16449.06218.07198.51331.53
Population Health Management Division
31.130.8929.5820.79-
Real Estate Division
2.492.42-0.80.2710.47
Inter-segment
-2.49-2.420.8-0.27-10.47
Total
875.26479.95247.65219.29331.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.21185.5740.642234.2636.12
Total Debt
347.34351.39340.3275.76267.2178.55
Net Cash (Debt)
-142.13-165.82-299.66-253.75-232.95-142.43
Net Cash Growth
------
Net Cash Per Share
-19.93-24.54-54.57-57.56-53.74-36.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279.62248.1323.151.2650.61173.43
Capital Expenditures
-5.45-2.53-2.3-9.5-14.63-36.93
Free Cash Flow
274.17245.620.85-8.2435.97136.51
Free Cash Flow Growth
229.38%1077.99%---73.65%435.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.26%50.76%40.89%14.04%7.03%54.08%
Operating Margin
43.02%31.49%27.23%-12.83%-185.41%51.36%
Pretax Margin
40.57%27.97%22.88%-19.58%-191.36%51.12%
Profit Margin
32.18%20.61%19.75%-17.53%-197.33%50.83%
FCF Margin
32.38%28.06%4.34%-3.33%16.40%41.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.0015.713.27-29.41-
Forward PE
6.849.4153.71---
P/FCF Ratio
3.854.758.38-34.34-
PS Ratio
1.231.330.360.495.63-