Nutex Health, Inc. (NUTX) Financials
NUTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 964.6 million | 457.3 million |
| 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 |
NUTX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 31.7 million | 2.9 million |
| March 31, 2026 | 74.3 million | -3.9 million |
| Dec. 31, 2025 | 69.0 million | -2.6 million |
| Sept. 30, 2025 | 99.2 million | 13.2 million |
NUTX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 96.3 million |
| March 31, 2026 | 62.8 million |
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 96.8 million |
NUTX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 205.2 million | 31.1 million | 307.6 million |
| 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 |
NUTX Shares Outstanding
NUTX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 16.7 million | - |
| 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 | - |
NUTX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 210.8 million | 69.5 million |
| 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 |
NUTX Revenue by Segment
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NUTX
Price: $197.68
52 week price:
Payout Ratio Range:
Earnings Per Share: 25.80 USD
P/E Ratio: 6.45
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.3 billion