Company Analysis

Nutex Health Inc. (NUTX)

Nasdaq: NUTX · Services-Business Services, NEC · Houston, TX · filing with the SEC since 2009
Grade5.2
◀ Past 3.2● Present 6.2▶ Future 5.6
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 5, 2026Mar 31, 2025Mar 29, 2024Mar 3, 2023Mar 31, 2022Apr 5, 2021May 14, 2020Apr 16, 2019Apr 17, 2018Apr 17, 2017
Revenue875,257,000479,949,000r247,646,000r219,294,306331,531,311r274,029,061r1,366,4191,366,996r23,1660
For lenders
Net interest income after provision····-6,011,071-335,450····
Cost of revenue····14,647,045909,780830,443507,640r30,4810
Gross profit444,281,000196,261,000r34,774,000r15,421,738r179,280,958r157,606,159r535,976859,356r-7,3150
Research and development····285,880557,257768,103545,223··
Sales and marketing·····166,759577,739208,924··
General and administrative51,653,00041,924,000r33,230,000r19,810,607r5,462,344r4,432,272r3,667,178945,607r1,813,624448,595
Total operating expenses168,656,00065,563,000r66,548,000r422,020,892r9,016,060r4,432,272r7,433,8241,699,754r5,685,605448,595
Total costs and expenses430,976,000283,687,000r212,872,000r203,872,568r152,250,353116,422,902····
Operating income275,625,000130,698,000r-31,774,000r-406,599,154170,264,898r153,173,887r-6,897,848-840,398r-5,692,920-448,595
Interest expense22,226,00019,932,000r16,318,000r12,490,2606,196,0266,432,941r92,158109,799r367,3522,579r
Interest and investment income····9171,0303,626680114
Other income (expense), net-8,618,000669,000r-399,000r-559,2995,422,144r-1,001,711r-218,672-109,731r-314,554-2,465
Total non-operating income (expense)·········-2,465
Income before income taxes244,781,000109,826,000r-48,491,000r-419,648,713169,491,016r145,739,235r-7,116,520···
Income tax expense64,424,00015,020,000r-5,067,000r13,090,905965,731r181,341r00··
Income from continuing operations····13,668,6245,531,175r-7,116,520-2,814,245-6,007,474-451,060
Income from discontinued operations····0-118,992r006,589,536-6,981,181
Net income including non-controlling interests180,357,00094,806,000r-43,424,000r-432,739,618168,525,285r145,557,894r-7,116,520-950,129r582,062-7,432,241
Net income to non-controlling interests109,568,00042,709,000r2,363,000r-7,959,17235,931,957r39,588,009r····
Net income70,789,00052,097,000r-45,787,000r-424,780,446132,593,328r105,969,885r-7,116,520-950,129r582,062-7,432,241
Net income to common shareholders70,789,00052,097,000r-45,787,000r-424,780,44613,668,6245,650,167····
Earnings per share, basic11.1310.23r-10.39r-100.36r0.220.18····
Earnings per share, diluted10.489.69r-10.39r-100.36r0.220.18····
Earnings per share, basic and diluted·····-1.14-1.96-0.56r0.01-0.19
Weighted average shares, basic6,361,4275,090,7874,408,320r4,232,518r592,791,712592,791,712····
Weighted average shares, diluted6,756,1085,491,676r4,408,3204,232,518·····39,687,747
Weighted average shares, basic and diluted·····4,942,2683,630,0751,702,490r83,671,04839,687,747
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton NUTX · research, not advice