NUTXNasdaqServices-Business Services, NECFiscal year ends December 31

Nutex Health Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$191.25+5.15 (+2.77%)

Close on Oct 19, 2026

Market cap: $1.34B
P/E (TTM): 7.5
Dividend yield: –

Nutex Health Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	186	41	22	34	36	26	1.07	0.12	0.01	0.01	0.12	0.13	0.03	0.10	0.22	0.47
Cash & Short-Term Investments	186	41	22	34	36	26	1.07	0.12	0.01	0.01	0.12	0.13	0.03	0.10	0.22	0.47
Receivables	–	232	59	58	113	0.02	0.10	0.19	0.01	0	0.23	0.08	0.14	0.16	0.27	0.12
Inventory	2.87	2.85	3.39	3.53	2.81	0	0.03	0	0	–	0.02	–	–	–	–	–
Prepaid Expenses & Other	25	10.00	2.68	1.87	0.32	0.11	0.05	0	0.04	0.11	0.23	0.03	0.01	0.13	0.06	0.33
Other Current Assets	–	249	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	539	292	91	98	154	0.16	1.24	0.31	0.06	0.51	7.63	0.28	1.05	0.72	1.76	2.22
Property, Plant & Equipment	95	78	81	82	152	0.01	0.08	0.01	0.00	0.00	–	0.01	0.01	0.02	0.02	0.01
Gross Property, Plant & Equipment	126	103	100	95	164	–	–	–	–	0.00	0.00	0.00	–	–	–	–
Accumulated Depreciation	-32	-25	-18	-13	-12	-0.05	-0.09	-0.01	-0.01	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	27	28	12	20	22	0	0.25	0	–	–	–	–	–	–	–	–
Goodwill	14	14	17	17	1.14	0	3.47	0	–	0	6.71	–	–	–	0.11	0.11
Intangible Assets	21	16	21	21	0.68	–	1.54	2.57	3.27	–	–	–	–	–	–	–
Deferred Tax Assets	0	7.99	0	–	–	–	0	0	0	0	–	–	–	–	–	–
Other Long-Term Assets	0.66	0.71	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	919	655	398	432	395	0.17	6.69	0.45	3.33	0.51	7.64	0.28	1.07	0.75	1.89	2.34
Accounts Payable	–	9.61	19	24	14	0.70	1.75	0.57	0.35	0.36	0.17	0.09	0.32	0.43	0.26	0.33
Accrued Expenses	–	–	–	–	0.15	0	0.03	0	0.02	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	13	14	11	13	10	–	–	–	–	–	–	–	–	–	–	–
Current Debt	13	14	11	13	89	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	2.15	2.08	1.58	1.70	1.49	0	0.05	0	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.87	27	0	1.03	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	0.17	0.08	0.17	0	0.01	–	–	–	–	–	–	–
Other Current Liabilities	–	111	0.83	2.01	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	158	154	58	55	38	1.15	4.61	1.04	0.96	6.38	6.08	0.29	0.52	0.44	0.29	0.35
Long-Term Debt	29	22	26	23	79	0.15	0	0.60	–	–	2.34	–	–	–	–	–
Long-Term Leases	30	31	15	19	21	0	0.22	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	32	33	17	21	0.10	0	0.27	0	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.09	0	5.15	10	–	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	313	–	–	–	–	–	–	–	5.97	5.91	0.19	–	–	–	–
Total Liabilities	495	467	319	311	203	1.30	4.83	1.95	0.96	6.38	6.08	0.29	0.52	0.44	1.60	0.35
Total Debt	43	37	37	36	168	0.15	0	0.60	–	–	2.34	–	–	–	–	–
Preferred Stock	–	–	–	–	0	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.01	0.01	0.00	0.00	0.00	0.01	0.00	–	–	–	–	–	–	–	–	0.02
Additional Paid-In Capital	616	489	471	459	12	17	14	3.95	13	4.32	4.32	0.03	2.73	2.73	2.40	2.40
Retained Earnings	-286	-357	-409	-363	102	-18	-13	-5.45	-9.65	-10	-2.80	2.85	-2.20	-2.45	-0.82	-0.44
Treasury Stock	–	–	–	–	–	–	–	-1.00	-1.00	0	–	–	–	–	–	–
Shareholders' Equity	329	132	61	96	115	-1.13	1.86	-1.50	-1.00	-5.87	1.56	–	–	–	–	1.99
Noncontrolling Interest	94	56	18	24	77	0	–	–	–	–	–	–	–	–	–	–
Total Equity	423	189	79	120	192	147	51	-1.50	-1.00	-5.87	1.56	0.00	0.56	0.31	1.60	1.99
Total Liabilities & Equity	919	655	398	432	395	0.17	6.69	0.45	3.33	0.51	7.64	0.28	1.07	0.75	1.89	2.34
Shares Outstanding(shares)	7.09	5.51	90	87	79	0.70	0.62	0.10	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deposits	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 51.3%
Operating margin: 43.0%
Net margin: 21.2%
Return on equity, FY2025: 30.7%

Financial strength

Current ratio: 5.00
Debt to equity: 0.10
Debt to assets: 4.1%
Cash to current liabilities: 175.1%

Valuation

P/E ratio: 7.5
Price to sales: 1.59
Price to book: 3.41
Dividend yield: –