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NUTEX HLTH (NUTX)
NASDAQ
$130.13+$5.10 (+4.08%)
Price as of Jun 03, 2026 7:16 PM EDT- $888.4MMarket Cap
- -15.60%1-Year Change
- Medical Care FacilitiesIndustry
NUTEX HLTH (NUTX)
$130.13+$5.10 (+4.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 844.2M +87.98% | 449.1M +81.33% | 247.6M +12.93% | 219.3M +1,066.84% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 444.3M +126.37% | 196.3M +464.39% | 34.8M +158.50% | 13.5M +224.41% | |
Sales and Marketing Expense | 6.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 20.5M +8.21% | 19.0M +7.85% | 17.6M +33.97% | 13.1M +1,751.76% | |
Total Operating Expenses | 168.7M +157.24% | 65.6M -1.48% | 66.5M -84.16% | 420.1M +3,090.71% | |
Operating Profit | 275.6M +110.89% | 130.7M +511.34% | -31.8M -92.19% | -406.6M +4,408.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1M -15.38% | -1.3M -92.03% | -16.3M +30.64% | -12.5M +4,749,048.29% | |
Interest Income and Expense and Net | -1.1M -15.38% | -1.3M -92.03% | -16.3M +30.64% | -12.5M -1,909,925.69% | |
Total Nonoperating Income and Expense | -8.6M -1,388.33% | 668,930 +267.58% | -399,182 -28.63% | -559,299 -90.08% | |
Income before Taxes | 244.8M +122.88% | 109.8M +326.49% | -48.5M -88.44% | -419.6M +2,763.83% | |
Income Taxes | 64.4M +328.91% | 15.0M +396.43% | -5.1M -138.71% | 13.1M +1,429.28% | |
Extraordinary Items | N/A N/A | 3.9M -86.63% | 29.1M -92.70% | 398.1M N/A | |
Net Income | 70.8M +35.88% | 52.1M +213.78% | -45.8M -89.22% | -424.8M +3,007.70% | |
Net Income from Continuing Operations Applicable to Common | 244.8M +122.88% | 109.8M +326.49% | -48.5M -88.44% | -419.6M +2,969.96% | |
Basic EPS and Net Income | 11.13 +8.80% | 10.23 +14,714.29% | -0.07 -89.55% | -0.67 N/A | |
Diluted EPS and Net Income | 10.48 +8.15% | 9.69 +13,942.86% | -0.07 -89.55% | -0.67 N/A | |
Basic Weighted Average Shares | 6.4M +24.96% | 5.1M -99.23% | 661.2M +4.15% | 634.9M +1,600.94% | |
Diluted Weighted Average Shares | 6.8M +23.02% | 5.5M -99.17% | 661.2M +4.15% | 634.9M +1,600.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 185.6M +356.62% | 40.6M +84.71% | 22.0M -35.77% | 34.3M +123.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 185.6M +356.62% | 40.6M +84.71% | 22.0M -35.77% | 34.3M +123.68% | |
Total Current Assets | 538.8M +84.22% | 292.5M +221.94% | 90.8M -7.27% | 98.0M +453.65% | |
Accumulated Depreciation | 31.7M +25.42% | 25.3M +37.79% | 18.3M +40.96% | 13.0M +21,774.58% | |
Property and Plant and Equipment and Net | 94.6M +21.36% | 77.9M -4.24% | 81.4M -0.86% | 82.1M +549,577.62% | |
Total Long-Term Assets | 662,000 -6.94% | 711,347 +64.99% | 431,135 +1.82% | 423,426 +2,735.13% | |
Total Assets | 918.5M +40.16% | 655.3M +64.55% | 398.2M -7.76% | 431.8M +403.60% | |
Income Taxes Payable | 10.0M -62.48% | 26.5M +415.62% | 5.1M -50.77% | 10.5M N/A | |
Total Short-Term Debt | 14.1M -21.58% | 17.9M +26.58% | 14.2M -6.52% | 15.2M +218.72% | |
Total Current Liabilities | 157.9M +2.39% | 154.2M +164.48% | 58.3M +6.29% | 54.9M +534.86% | |
Total Long-Term Debt | 29.2M +29.86% | 22.5M -14.63% | 26.3M +14.16% | 23.1M +15,267.43% | |
Total Long-Term Liabilities | 77.4M +45.79% | 53.1M +1.91% | 52.1M -17.84% | 63.4M +30,687.87% | |
Total Liabilities | 495.1M +6.06% | 466.8M +46.26% | 319.1M +2.48% | 311.4M +2,839.38% | |
Retained Earnings | -286.2M -19.83% | -357.0M -12.74% | -409.1M +12.60% | -363.3M +1,039.24% | |
Total Stockholders Equity | 329.4M +148.76% | 132.4M +115.51% | 61.5M -35.89% | 95.9M +27.58% | |
Total Shares Outstanding | 7.1M +28.58% | 5.5M -99.19% | 676.7M +4.07% | 650.2M +1,248.11% | |
Cash Flow | |||||
Cash from Operating Activities | 248.1M +971.64% | 23.2M +1,742.79% | 1.3M -97.52% | 50.6M +854.93% | |
Capital Expenditures | 2.5M +9.64% | 2.3M N/A | N/A N/A | 14.6M N/A | |
Cash from Investing Activities | -5.2M -6.49% | -5.6M -50.12% | -11.2M +159.14% | -4.3M -154.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -97.9M -9,079.80% | 1.1M +148.06% | -2.3M -95.28% | -48.1M -442.84% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 32.65% +12.18% | 29.10% +326.84% | -12.83% -93.08% | -185.41% +286.40% | |
Return on Assets | 9.00% -9.04% | 9.89% +189.64% | -11.03% -93.28% | -164.17% +415.88% | |
Return on Equity | 30.65% -42.96% | 53.74% +192.32% | -58.21% -88.28% | -496.82% +1,244.93% | |
Revenue Growth | 87.98% +8.18% | 81.33% +529.09% | 12.93% -98.79% | 1,066.84% -1.67% | |
Current Ratio | 3.41 +79.93% | 1.90 +21.73% | 1.56 -12.76% | 1.79 -12.79% | |
Cash Ratio | 1.18 +346.00% | 0.26 -30.16% | 0.38 -39.57% | 0.62 -64.76% | |
Debt-to-Equity Ratio | 0.13 -56.98% | 0.31 -53.69% | 0.66 +65.29% | 0.40 +510.57% | |
Debt-to-Assets Ratio | 0.05 -23.66% | 0.06 -39.33% | 0.10 +14.92% | 0.09 +54.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow