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  1. US-listed companies
  2. Nutex Health Inc.
  3. Financials
  4. Cash from investing

Nutex Health Inc. (NUTX)

Market cap
$704.15M
P/E ratio
9.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-5+96.68%
Dec 31, 2024-3-76.29%
Dec 31, 2023-11+159.14%
Dec 31, 2022-4-154.55%
Dec 31, 20218+7812.01%
Dec 31, 20200-113.43%
Dec 31, 2019-1-36597.37%
Dec 31, 20170-120.52%
Dec 31, 2016-0-153.10%
Dec 31, 20150-497.00%
Dec 31, 2014-0-363.28%
Dec 31, 20130-99.57%
Dec 31, 20120-0.16%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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