Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
192.93
-2.99 (-1.53%)
Aug 27, 2026, 12:09 PM EDT - Market open

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
461.53471.31220.8357.8728.55186.94
Operating Income
481.27392.63137.78-1.29-4.58173.82
Net Income
179.9270.7952.1-45.79-424.78132.59
Earnings Per Share
25.2410.489.69-10.39-100.3633.00
EPS Growth
172.78%8.13%---23.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospital Division
813.34844.16449.06218.07198.51331.53
Population Health Management Division
33.3931.130.8929.5820.79-
Inter-segment
-3.4-2.49-2.420.8-0.27-10.47
Real Estate Division
3.42.492.42-0.80.2710.47
Total
846.72875.26479.95247.65219.29331.53

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
-19.93-24.54-54.57-57.56-55.04-36.04

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
-7.77-6.84-2.3-9.5-14.63-36.93
Free Cash Flow
271.85241.2920.85-8.2435.97136.51
Free Cash Flow Growth
234.62%1057.31%---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
54.51%53.85%46.01%23.37%13.02%56.39%
Operating Margin
56.84%44.86%28.71%-0.52%-2.09%52.43%
Pretax Margin
40.57%27.97%22.88%-19.58%-191.36%51.12%
Profit Margin
21.25%8.09%10.85%-18.49%-193.70%39.99%
FCF Margin
32.11%27.57%4.34%-3.33%16.41%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
7.6016.453.31---
Forward PE
7.149.4153.71---
P/FCF Ratio
4.944.838.26-34.39-
PS Ratio
1.581.330.360.495.64-