Nutex Health, Inc. (NUTX)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue267,804,000$243,985,000$211,789,000$257,617,716$78,795,000$76,082,000$67,453,000$69,669,473$62,722,972$58,924,454$56,329,417$53,724,073$28,395,058$58,047,933$79,127,242$2,014,345$272,834,811$350,032$378,588$465,630$514,397$194,608$445,279$212,135$1,336,496$22,582$3,726$4,192$(4,791$)19,012$4,595$4,350$0$797,817$589,951$403,750$(485,583$)312,148$347,767$300,347$248,814$269,166$310,424$240,213$289,562$
QoQ%9.76%15.20%(17.79%)226.95%3.57%12.79%(3.18%)11.08%6.45%4.61%4.85%89.20%(51.08%)(26.64%)(99.26%)77,845.68%(7.54%)(18.69%)(9.48%)164.33%(56.30%)109.90%(84.13%)5,818.41%506.07%(11.12%)187.50%(125.20%)313.75%5.63%.00%(100.00%)35.23%46.12%183.15%(255.56%)(10.24%)15.79%20.71%(7.56%)(13.29%)29.23%(17.04%)(27.08%)
YoY%239.87%220.69%213.98%269.77%25.62%29.12%19.75%29.68%120.89%1.51%(28.81%)3,828.19%332.61%52,939.74%79.87%(14.98%)119.50%(61.51%)761.78%11,850.59%4,960.47%27,995.97%18.78%(18.91%)(3.63%).00%(97.62%)(99.22%)(98.92%)100.00%155.59%69.64%34.43%(295.16%)15.97%12.03%25.03%(14.07%)(32.21%)(24.60%)(33.79%)8.07%
Cost Of Revenue112,923,000$119,061,000$93,451,000$115,991,662$56,878,000$53,521,000$57,296,000$56,456,161$55,656,759$49,277,531$51,481,694$53,193,749$52,107,962$51,410,012$43,311,746$1,587,473$234,899$210,894$264,859$199,128$251,586$83,348$327,056$168,453$483,982$7,834$7,894$7,930$7,917$7,952$14,432$180$0$0$0$3,191$(420,824$)125,809$167,444$135,622$123,508$115,214$123,703$102,912$96,616$
Gross Profit154,881,000$124,924,000$118,338,000$141,626,054$21,917,000$22,561,000$10,157,000$13,213,312$7,066,213$9,646,923$4,847,723$530,324$(23,712,904$)6,637,921$35,815,496$426,872$157,086,790$139,138$113,729$266,502$262,811$111,260$118,223$43,682$852,514$14,748$(4,168$)(3,738$)(12,708$)11,060$(9,837$)4,170$0$0$0$400,559$(64,759$)186,339$180,323$164,725$125,306$153,952$186,721$137,301$192,946$
Gross Margin57.83%51.20%55.88%54.98%27.82%29.65%15.06%18.97%11.27%16.37%8.61%.99%(83.51%)11.44%45.26%21.19%57.58%39.75%30.04%57.24%51.09%57.17%26.55%20.59%63.79%65.31%(111.86%)(89.17%)265.25%58.17%(214.08%)95.86%.00%.00%99.21%13.34%59.70%51.85%54.85%50.36%57.20%60.15%57.16%66.63%
Operating Expenses24,514,000$91,245,000$37,677,000$27,416,656$12,254,000$17,262,000$8,707,000$39,358,209$7,887,439$10,009,461$9,292,810$6,309,235$404,967,835$8,016,398$6,576,523$4,576,795$662,327$767,177$1,796,351$1,206,417$3,842,980$1,017,386$1,603,865$969,593$424,922$381,760$484,841$408,231$3,556,522$723,000$1,238,703$167,380$146,449$75,699$64,511$562,495$119,389$308,172$267,119$307,919$328,185$338,288$387,972$272,267$393,332$
Operating Income130,367,000$33,679,000$80,661,000$114,209,398$9,663,000$5,299,000$1,450,000$(26,144,897$)(821,226$)(362,538$)(4,445,087$)(5,778,911$)(428,680,739$)(1,378,477$)29,238,973$(4,149,923$)156,424,463$(628,039$)(1,682,622$)(939,915$)(3,580,169$)(906,126$)(1,485,642$)(925,911$)427,592$(367,012$)(489,009$)(411,969$)(3,569,230$)(711,940$)(1,248,540$)(163,210$)(146,449$)(75,699$)(64,511$)(161,936$)(184,148$)(121,833$)(86,796$)(143,194$)(202,879$)(184,336$)(201,251$)(134,966$)(200,386$)
Operating Margin48.68%13.80%38.09%44.33%12.26%6.97%2.15%(37.53%)(1.31%)(.62%)(7.89%)(10.76%)(1,509.70%)(2.38%)36.95%(206.02%)57.33%(179.42%)(444.45%)(201.86%)(695.99%)(465.62%)(333.64%)(436.47%)31.99%(1,625.24%)(13,124.24%)(9,827.51%)74,498.64%(3,744.69%)(27,171.71%)(3,751.95%)(9.49%)(10.94%)(40.11%)37.92%(39.03%)(24.96%)(47.68%)(81.54%)(68.48%)(64.83%)(56.19%)(69.20%)
Interest Income114$0$
Interest Expenses4,444,362$4,236,553$4,098,179$4,843,048$3,140,089$2,862,071$3,402,606$4,369,609$1,855,974$334,331$6,100,413$18,252$249,283$64,993$(142,156$)9,995$14,774$42,250$(205,176$)222,134$76,577$16,264$337,019$16,668$1,738$11,927$696$671$611$(601$)(1,010$)(635$)(1,447$)(1,703$)3,698$(1,429$)(3,521$)(3,467$)
Income Before Tax123,939,000$23,732,000$71,216,000$108,577,934$(2,580,000$)3,904,000$(152,000$)(30,709,911$)(4,866,199$)(5,082,058$)(7,832,631$)(8,853,408$)(431,452,895$)(4,344,864$)25,002,454$(4,484,140$)144,918,257$1,756,154$227,306$(1,004,908$)(3,660,173$)(857,630$)(1,630,556$)(968,161$)994,670$(608,519$)(726,247$)(610,033$)(3,853,628$)6,325,014$(1,647,250$)(242,074$)(7,313,985$)216,116$(95,812$)(242,428$)(192,599$)(122,468$)(88,243$)(144,897$)(199,181$)(185,765$)(81,446$)(172,933$)(295,141$)
Tax Expenses27,140,000$7,588,000$20,410,000$8,608,746$4,585,000$894,000$390,000$(2,998,554$)(342,259$)(815,612$)(910,659$)1,805,176$(8,543,880$)19,653,286$176,323$
Net Income96,799,000$16,144,000$50,806,000$99,969,188$(7,165,000$)3,010,000$(542,000$)(27,711,357$)(4,523,940$)(4,266,446$)(6,921,972$)(10,658,584$)(422,909,015$)(23,998,150$)24,826,131$(4,484,140$)144,697,164$1,756,154$227,306$(1,122,730$)(3,660,173$)(857,630$)(1,630,556$)(968,161$)994,670$(608,519$)(726,247$)(610,033$)(3,853,628$)6,325,014$(1,647,250$)(242,074$)(7,313,985$)216,666$(96,052$)(238,870$)355,201$(74,849$)(51,646$)(144,897$)(261,729$)(185,765$)(75,270$)(161,578$)22,484$
Profit Margin36.15%6.62%23.99%38.81%(9.09%)3.96%(.80%)(39.78%)(7.21%)(7.24%)(12.29%)(19.84%)(1,489.38%)(41.34%)31.38%(222.61%)53.04%501.71%60.04%(241.12%)(711.55%)(440.70%)(366.19%)(456.39%)74.42%(2,694.71%)(19,491.33%)(14,552.31%)80,434.73%33,268.54%(35,848.75%)(5,564.92%)27.16%(16.28%)(59.16%)(73.15%)(23.98%)(14.85%)(48.24%)(105.19%)(69.02%)(24.25%)(67.26%)7.77%
TTM26.88%20.17%23.49%19.85%(11.10%)(10.79%)(14.32%)(17.54%)(11.38%)(225.34%)(236.39%)(197.33%)51.60%53.12%(163.84%)(348.52%)(448.86%)(520.82%)(112.48%)(109.72%)(83.07%)(69.51%)(22,554.07%)5,127.18%930.56%2,512.57%(10,295.44%)(1,113.92%)(534.11%)(414.86%)18.14%(6.65%)(1.76%)17.66%(44.09%)(55.23%)(59.15%)(64.04%)(36.07%)(30.11%)21.78%17.14%
Earnings to Minority41,364,000$33,841,000$29,589,000$38,273,584$1,623,000$3,374,000$(178,000$)3,906,540$1,018,451$(787,399$)(1,774,693$)4,093,593$(10,722,749$)(4,713,304$)3,383,288$(39,581$)39,588,009$0$1,468,955$(30$)(610,033$)
Earnings to Common Shareholders55,435,000$(17,697,000$)21,217,000$61,696,168$(8,788,000$)(364,000$)(364,000$)(31,617,897$)(5,542,391$)(3,479,047$)(5,147,279$)(14,752,177$)(412,186,266$)(19,284,846$)21,442,843$(4,444,559$)105,109,155$1,756,154$227,306$(1,122,730$)(3,660,173$)(857,630$)(1,630,556$)(968,161$)994,670$(608,519$)(726,247$)(610,033$)(3,853,628$)6,325,014$(1,647,250$)(242,074$)(7,313,985$)216,666$(96,052$)(238,870$)355,201$(74,849$)(51,646$)(144,897$)(261,729$)(185,765$)(75,270$)(161,578$)22,484$
QoQ%413.25%(183.41%)(65.61%)802.05%(2,314.29%).00%98.85%(470.47%)(59.31%)32.41%65.11%96.42%(2,037.36%)(189.94%)(104.23%)5,885.19%672.60%120.25%69.33%(326.78%)47.40%(68.42%)(197.34%)263.46%16.21%(19.05%)84.17%(160.93%)483.97%(580.47%)96.69%(3,475.70%)325.57%59.79%(167.25%)574.56%(44.93%)64.36%44.64%(40.89%)(146.80%)53.42%(818.64%)114.21%
YoY%730.80%(4,761.81%)5,928.85%295.13%(58.56%)89.54%92.93%(114.33%)98.66%81.96%(124.01%)582.45%(295.87%)2,971.70%304.77%113.94%(15.97%)(467.98%)(40.94%)(124.52%)(58.71%)125.81%(109.62%)55.91%(152.00%)47.31%2,819.25%(1,614.96%)(1.34%)(2,159.11%)389.47%(85.98%)(64.86%)235.71%59.71%31.39%10.32%(1,264.07%)(17.40%)(112.78%)20.25%101.86%
Earnings Per Share, Basic8.27$(2.95$)3.74$11.33$(1.72$)(0.07$)(0.08$)0.91$(1.25$)(0.79$)(0.12$)0.01$(0.63$)(0.03$)0.04$(0.24$)0.04$0.34$0.05$(0.24$)(0.83$)(0.22$)(0.44$)(0.38$)0.00$(2.09$)(0.01$)(0.01$)(0.04$)0.05$(0.03$)0.00$0.01$0.00$0.00$(0.01$)
Earnings Per Share, Diluted7.72$(2.95$)3.29$9.38$(1.72$)(0.07$)(0.08$)0.05$(1.25$)(0.01$)(0.12$)(0.03$)(0.24$)19.87$0.34$0.05$(0.24$)(0.83$)(0.22$)(0.44$)(0.38$)0.00$(2.09$)(0.01$)(0.01$)(0.04$)0.05$(0.03$)0.00$(0.18$)0.01$0.00$(0.01$)0.00$0.00$(0.01$)(0.01$)0.00$(0.01$)0.00$
Unlevered FCF Per Share, Basic14.81$4.42$8.98$0.01$1.21$2.56$0.48$0.05$0.44$(0.70$)(0.08$)0.00$(0.01$)0.01$0.05$(0.03$)0.01$(0.04$)(0.11$)(0.19$)(0.33$)(0.23$)(0.23$)(0.36$)0.00$(0.76$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)
Unlevered FCF Per Share, Diluted13.82$4.42$7.89$0.01$1.21$2.56$0.48$0.00$0.44$0.00$(0.08$)0.01$(0.03$)5.11$(0.04$)(0.11$)(0.19$)(0.33$)(0.23$)(0.23$)(0.36$)0.00$(0.76$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$(0.01$)(0.01$)0.02$0.00$(0.01$)
Average Shares, Basic6,701,2405,994,9335,667,0765,444,1575,100,0304,969,7264,849,235-34,571,8924,433,7044,377,08843,394,380-1,871,808,895649,577,082646,370,173592,791,71218,571,2982,356,686,6665,179,3424,651,6614,649,1794,435,5633,825,5353,733,2062,525,996-242,358,918291,514127,632,070121,245,294107,298,919119,891,81658,686,02348,807,43439,683,99039,683,99027,825,29426,709,056
Average Shares, Diluted7,177,5285,994,9336,451,4146,574,8175,100,0304,969,7264,849,235-686,757,9704,433,704656,563,16643,394,380646,370,17318,571,2985,288,8905,179,3424,651,6614,649,1794,435,5633,825,5353,733,2062,525,996-242,358,918291,514127,632,070121,245,294107,298,919119,891,81658,686,02348,807,43439,699,01839,683,99039,683,99039,683,99027,825,29426,874,10026,598,39226,709,05625,439,66025,044,05628,819,656
EBIT123,939,000$23,732,000$71,216,000$108,577,934$(2,580,000$)3,904,000$4,292,362$(26,473,358$)(768,020$)(239,010$)(4,692,542$)(5,991,337$)(428,050,289$)24,745$26,858,428$(4,149,809$)144,918,257$1,774,406$476,589$(939,915$)(3,802,329$)(847,635$)(1,615,782$)(925,911$)789,494$(386,385$)(649,670$)(593,769$)(3,516,609$)6,341,682$(1,645,512$)(230,147$)(7,313,289$)216,787$(95,201$)(243,029$)(193,609$)(123,103$)(89,690$)(146,600$)(195,483$)(187,194$)(84,967$)(176,400$)(295,141$)
EBITDA128,942,000$28,980,000$76,308,000$113,858,906$2,392,000$8,437,000$8,478,362$(21,790,634$)3,977,921$3,930,150$(698,795$)(2,719,476$)(423,720,122$)3,157,230$29,255,289$(4,085,765$)150,721,857$1,786,534$512,108$(892,801$)(3,720,005$)(832,182$)(1,568,571$)(914,807$)789,494$(386,385$)(649,670$)(593,769$)(3,516,609$)6,341,682$(1,645,512$)(217,402$)(7,313,289$)216,787$(95,201$)(243,029$)(193,609$)(123,103$)(89,690$)(146,600$)(195,483$)(187,194$)(84,967$)(141,900$)(295,141$)