Nutex Health, Inc. (NUTX) Financials

NUTX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 7.2 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 7.2 million
June 30, 2025 6.6 million

NUTX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
77.21
193.07

Payout Ratio Range:
-882.50%
305.14%

Earnings Per Share: 13.67 USD

P/E Ratio: 9.55

Exchange: NCM

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 804.4 million

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