Nutex Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $151,679 | $267,804 | $243,985 | $211,789 |
Gross Profit | 46,138 | 154,881 | 124,924 | 118,338 |
EBITDA | 36,105 | 134,394 | 73,976 | |
EBIT | 30,918 | 129,391 | 68,884 | |
Net Income | 11,834 | 55,435 | -17,697 | 14,634 |
Net Change In Cash | 151,679 | 267,804 | 243,985 | 211,789 |
Free Cash Flow | 68,980 | 99,212 | 26,506 | 50,901 |
Cash | 185,574 | 166,048 | 96,733 | 84,729 |
Basic Shares | 7,177 | 7,177 | 6,595 | 5,853 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $875,257 | $479,948 | $247,646 | $219,294 |
Gross Profit | 444,281 | 196,261 | 34,774 | 15,421 |
EBITDA | 296,155 | 148,652 | -14,581 | -394,027 |
EBIT | 275,625 | 129,680 | -32,172 | -407,158 |
Net Income | 70,789 | 52,179 | -45,786 | -424,780 |
Net Change In Cash | 875,257 | 479,948 | 247,646 | 219,294 |
Cost of Revenue | -1,863 | |||
Free Cash Flow | 245,599 | 20,849 | -8,240 | 35,974 |
Cash | 185,574 | 43,581 | 22,002 | 34,255 |
Basic Shares | 7,177 | 5,100 | 4,408 | 4,232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.62 |
2025-09-30 | -$2.95 |
2025-06-30 | $5.22 |
2025-03-31 | $11.12 |
