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Nutex Health Inc.

NUTX

$193.20 ▼ -11.55 (-5.64%) at close

15 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Nutex Health Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.2B

Dividend Yield —

Revenue Growth 82.4% ↘

Op. Margin 31.5% ↗

ROIC 56.6% ↘

FCF / Share $38.61 ↗

Trailing P/E 17.4x

Price / Book 4.2x

FCF Yield 20.0%

Debt / Equity 0.09

info Valuation on last close. End-of-day price, Nov 5, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$875.26M

↑ +82.4% —

Net Income Profit after all expenses

$70.79M

↑ +35.9% —

Operating Margin Operating profit as % of sales

31.5%

↑ +15.6% 87th

FCF / Share Free cash flow per share

$38.61

↑ +842.7% —

Long-Term Debt Long-term obligations

$29.17M

↑ +29.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	82.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1547%)	93.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1776%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	-33.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-777%)	20804.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415985%)	16.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	5798.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115868%)	—	N/M	-55.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1212%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	-10.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	103.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1979%)	—
EPS Growth YoY (%)	8.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	89.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	35.9% Excellent Excellent Year-over-year change in net income	N/M	89.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	20.6% Good Good Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	-323.6% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	842.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	1336.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-96.6% Weak Weak Year-over-year change in free cash flow	-75.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	58.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	438.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	443.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	2327.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	42.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-72.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-33.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.7% Weak Weak Compound annual revenue growth over 3 years	18.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	253.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	222.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	539.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	270.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-57.1% Weak Weak Compound annual revenue growth over 5 years	—	-11.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-32.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	27.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	-12.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-185.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1645%)	51.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+328%)	-327.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2826%)	—	—	—	-105.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	-73.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-709%)	-49.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-98.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-923%)	-47.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	-153.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1382%)
Effective Tax Rate (%) (%)	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	-18.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	-193.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2521%)	40.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+400%)	-356.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4553%)	—	—	—	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	-64.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	-101.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1374%)	-21.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	18.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)
FCF Margin (%) (%)	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-93.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-301.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-187.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-10.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	56.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	72.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-352.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	87.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	457.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	460.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-189.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	30.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-94.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-3054.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-103.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-171.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-277.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-67.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-210.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-57.6% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	21.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	39.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	-74.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-597%)	—	115.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+671%)	—	—	24.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	126.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+744%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Debt to Equity (x)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	109.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-74.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-173.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-75.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-156.40M	$-18.17M	$4.31M	$-11.20M	$42.70M	$-26.93K	$-1.07M	$-9.45K	$-10.52K	$-131.99K	$-133.44K	$-26.87K	$-104.72K	$-224.80K	$-465.55K
Debt / EBITDA (x)	0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.44x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$137.59	$94.28	$56.18	$51.55	$83.47	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$11.13	$10.23	$-10.39	$-100.00	$32.84	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$38.61	$4.10	$0.29	$8.46	$34.37	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$46.49	$24.03	$13.62	$22.00	$28.87	$-32.03	$-48.07	$3.04	$-22.06	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$41.53	$18.69	$5.29	$13.24	$28.41	$-32.03	$-159.52	$3.04	$-23.33	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.36M	5.09M	4.41M	4.25M	3.97M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Working Capital (USD)	$380.90M	$138.25M	$32.54M	$43.11M	$116.32M	$-996.60K	$-3.37M	$-904.70K	$-5.87M	$-2.00M	$-25.06K	$535.59K	$276.61K	$1.47M	$1.87M
LT Debt (USD)	$29.17M	$22.47M	$26.31M	$23.05M	$78.82M	$0.00	$0.00	—	—	—	—	—	—	—	—
Total Equity (USD)	$329.45M	$132.44M	$61.45M	$95.86M	$114.65M	$-1.13M	$-1.50M	$2.37M	$-5.87M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 14, 2017 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$875.26M	$479.95M	$247.65M	$219.29M	$331.53M	$1.59M	$1.37M	$23.17K	$0.00	$474.68K	$1.07M	$1.46M	$1.59M	$1.78M	$874.77K
Depreciation Expense (USD)	$20.53M	$18.97M	$17.59M	$13.13M	$7.66M	$14.51K	$15.72K	$1.14K	$473.00	$4.92K	$63.25K	$40.25K	$8.75K	$5.92K	$1.50K
Net Income, GAAP (USD)	$70.79M	$52.10M	$-45.79M	$-424.78M	$132.59M	$-5.65M	$-7.12M	$582.06K	$-7.43M	$83.81K	$-684.34K	$250.49K	$-1.62M	$-383.39K	$158.14K
Operating Cash Flow (USD)	$248.12M	$23.15M	$1.26M	$50.61M	$173.43M	$-1.48M	$-4.04M	$-714.62K	$-274.22K	$44.91K	$165.81K	$-183.15K	$-518.69K	$-659.14K	$-1.64M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 15 years · 62 quarters

Nutex Health Inc.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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