Nutex Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $267,804 | $243,985 | $211,789 | $257,617 |
Gross Profit | 154,881 | 124,924 | 118,338 | 141,626 |
EBITDA | 134,394 | 73,976 | 118,910 | |
EBIT | 129,391 | 68,884 | 113,630 | |
Net Income | 55,435 | -17,697 | 14,634 | 61,695 |
Net Change In Cash | 267,804 | 243,985 | 211,789 | 257,617 |
Free Cash Flow | 99,212 | 26,506 | 50,901 | -341 |
Cash | 166,048 | 96,733 | 84,729 | 43,581 |
Basic Shares | 7,177 | 6,595 | 5,853 | 5,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $479,948 | $247,646 | $219,294 | $331,531 |
Gross Profit | 196,261 | 34,774 | 15,421 | 179,280 |
EBITDA | 148,652 | -14,581 | -394,027 | 183,447 |
EBIT | 129,680 | -32,172 | -407,158 | 175,687 |
Net Income | 52,179 | -45,786 | -424,780 | 132,593 |
Net Change In Cash | 479,948 | 247,646 | 219,294 | 331,531 |
Cost of Revenue | -1,863 | |||
Free Cash Flow | 20,849 | -8,240 | 35,974 | 136,505 |
Cash | 43,581 | 22,002 | 34,255 | 36,118 |
Basic Shares | 5,100 | 4,408 | 4,232 | 3,951 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $7.76 |
2025-06-30 | $5.22 |
2025-03-31 | $11.12 |
2024-12-31 | $11.12 |
