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

Nutex Health Inc. (NUTX)

Market cap
$704.15M
P/E ratio
9.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025248+971.64%
Dec 31, 202423+1742.79%
Dec 31, 20231-97.52%
Dec 31, 202251-854.93%
Dec 31, 2021-7+354.45%
Dec 31, 2020-1-63.49%
Dec 31, 2019-4+472.80%
Dec 31, 2017-1+396.44%
Dec 31, 2016-0-416.41%
Dec 31, 20150-72.92%
Dec 31, 20140+23.30%
Dec 31, 20130-125.93%
Dec 31, 2012-1-21.31%
Dec 31, 2011-1

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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