Nutex Health, Inc. (NUTX) Financials
NUTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 957.3 million | 515.3 million |
| Dec. 31, 2025 | 918.5 million | 495.1 million |
| Sept. 30, 2025 | 964.5 million | 526.5 million |
| June 30, 2025 | 841.0 million | 504.2 million |
NUTX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 74.3 million | -3.9 million |
| Dec. 31, 2025 | 69.0 million | 41.9 million |
| Sept. 30, 2025 | 99.2 million | 13.2 million |
| June 30, 2025 | 26.5 million | 78.7 million |
NUTX Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 46.8 million |
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 96.8 million |
| June 30, 2025 | 16.1 million |
NUTX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 207.3 million | 24.3 million | 308.0 million |
| Dec. 31, 2025 | 185.6 million | 29.2 million | 308.1 million |
| Sept. 30, 2025 | 166.0 million | 56.0 million | 309.7 million |
| June 30, 2025 | 96.7 million | 20.5 million | 298.0 million |
NUTX Shares Outstanding
NUTX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.2 million | - | 14.4 million | - |
| Dec. 31, 2025 | 1.4 million | - | 17.8 million | - |
| Sept. 30, 2025 | 302000 | - | 11.3 million | - |
| June 30, 2025 | 751000 | - | 12.5 million | - |
NUTX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 216.5 million | 124.8 million |
| Dec. 31, 2025 | 151.7 million | 105.5 million |
| Sept. 30, 2025 | 267.8 million | 112.9 million |
| June 30, 2025 | 244.0 million | 119.1 million |
NUTX Revenue by Segment
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NUTX
Price: $132.59
52 week price:
Payout Ratio Range:
Earnings Per Share: 13.67 USD
P/E Ratio: 9.55
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 804.4 million