NUTX · XBRL financial data

Nutex Health financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NUTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,586	18,794	219,294	247,646	479,949	875,257
Cost of revenue	910	14,647	—	—	—	—
Gross profit	676	4,147	13,452	34,774	196,261	444,281
Research and development	557	286	—	—	—	—
General and administrative	3,251	12,177	18,031	33,230	41,924	51,653
Total operating expenses	5,864	13,165	420,052	66,548	65,563	168,656
Operating income (loss)	(5,188)	(9,018)	(406,599)	(31,774)	130,698	275,625
Interest income	1	1	—	—	—	—
Interest expense	335	6,196	12,490	16,318	19,932	22,226
Other income (expense)	(502)	(5,635)	(559)	(399)	669	(8,618)
Income tax expense (benefit)	0	(985)	13,091	(5,067)	15,020	64,424
Net income (loss)	(5,650)	(13,669)	(424,780)	(45,787)	52,096	70,789
Earnings per share, basic‡ USD per share	26.87	32.84	(100.00)	(10.45)	10.23	11.13
Earnings per share, diluted‡ USD per share	26.87	32.84	(100.00)	(10.45)	9.69	10.48
Weighted average shares, basic‡ thousands of shares	3,972	3,972	4,254	4,430	5,091	6,361
Weighted average shares, diluted thousands of shares	—	—	4,233	4,408	5,492	6,756

‡ Per-share figures and share counts are adjusted for the 1-for-14.925373134328357 stock split (April 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (July 2024); filings made before it reported them unadjusted.

Fiscal years (NUTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	27	15,314	34,255	22,002	40,641	185,574
Accounts receivable	18	647	57,777	58,624	232,449	—
Inventory	0	2,814	3,533	3,391	2,850	2,866
Prepaid and other current assets	112	301	1,870	2,679	9,996	24,656
Total current assets	157	17,696	97,974	90,848	292,479	538,811
Property and equipment, net	12	15	82,094	81,388	77,933	94,581
Right-of-use asset	0	98	20,467	11,853	27,872	26,955
Goodwill	0	57,339	17,011	17,066	13,919	13,919
Total assets	170	85,734	431,752	398,245	655,320	918,525
Accounts payable	—	13,583	23,614	18,899	9,614	—
Accrued liabilities	0	155	—	—	—	—
Current portion of long-term debt	—	10,159	12,546	10,809	14,395	13,336
Total current liabilities	1,154	8,642	54,863	58,313	154,226	157,911
Long-term debt	—	78,822	23,051	26,315	22,466	29,174
Lease liability, non-current	0	56	19,438	15,480	30,617	30,037
Total liabilities	1,304	10,595	311,425	319,139	466,789	495,088
Accumulated deficit	(18,219)	(31,888)	(363,286)	(409,073)	(356,976)	(286,187)
Total stockholders' equity	(1,134)	114,651	95,863	61,453	132,438	329,447
Total liabilities and equity	170	85,734	431,752	398,245	655,320	918,525
Common shares outstanding (cover page)‡ thousands of shares	263	325	4,361	4,994	5,528	6,968

‡ Per-share figures and share counts are adjusted for the 1-for-14.925373134328357 stock split (April 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (July 2024); filings made before it reported them unadjusted.

Fiscal years (NUTX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,650)	(13,669)	(424,780)	(45,787)	52,096	70,789
Stock-based compensation	2,572	4,027	190	—	—	—
Depreciation and amortization	5,898	5	13,131	17,592	18,972	20,530
Net cash from operating activities	(1,475)	(6,704)	50,607	1,256	23,154	248,125
Purchases of property and equipment	0	36,927	14,632	9,497	2,304	2,526
Net cash from investing activities	(61)	7,952	(4,337)	(11,240)	(5,606)	(5,242)
Proceeds from issuing common stock	—	—	0	0	9,203	0
Proceeds from issuing equity	120	14,323	—	—	—	—
Share repurchases	—	—	—	0	0	5,000
Net cash from financing activities	497	14,039	(48,133)	(2,270)	1,091	(97,949)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nutex Health	205,208	210,752	34,200*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Andersen Group	175,631	217,658	69,682*	not reported	—	Q2 FY26 10-QJun 30, 2026
Claritev	14,373	257,478	92,671*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Cass Information Systems	228,473	49,943	16,937*	12.8M	—	Q2 FY26 10-QJun 30, 2026
TIC Solutions	362,420	584,347	(9,767)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
CONDUENT	228,000	531,000	7,000*	155.5M	—	Q2 FY26 10-QJun 30, 2026
Liquidity Services	219,751	129,578	31,173*	31.3M	—	Q3 FY26 10-QJun 30, 2026
MediaAlpha	18,677	375,946	21,604*	not reported	—	Q3 FY26 10-QSep 30, 2026
Quinstreet	128,315	373,877*	53,147*	57.1M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.