USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$531.40M
Market Cap
1.783
P/E Ratio
53.66
EPS
$184.28
52 Week High
$17.51
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $196M |
Total Revenue | $480M |
Cost Of Revenue | $284M |
Costof Goods And Services Sold | $284M |
Operating Income | $131M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | $110M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $149M |
Net Income | $52M |
Field | Value (USD) |
---|---|
Total Assets | $655M |
Total Current Assets | $292M |
Cash And Cash Equivalents At Carrying Value | $44M |
Cash And Short Term Investments | $44M |
Inventory | $2.8M |
Current Net Receivables | $236M |
Total Non Current Assets | $363M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $16M |
Intangible Assets Excluding Goodwill | $16M |
Goodwill | $14M |
Investments | - |
Long Term Investments | - |
Short Term Investments | -$711M |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $453M |
Total Current Liabilities | $141M |
Current Accounts Payable | $14M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $28M |
Total Non Current Liabilities | $313M |
Capital Lease Obligations | $300M |
Long Term Debt | $22M |
Current Long Term Debt | $18M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $340M |
Other Current Liabilities | $72M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $146M |
Treasury Stock | - |
Retained Earnings | -$357M |
Common Stock | $5.5K |
Common Stock Shares Outstanding | $5.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | $23M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $19M |
Capital Expenditures | $2.3M |
Change In Receivables | - |
Change In Inventory | $541K |
Profit Loss | - |
Cashflow From Investment | -$2.7M |
Cashflow From Financing | $1.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.4M |
Dividend Payout Common Stock | $6.4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $95M |
Field | Value (USD) |
---|---|
Gross Profit | $196M |
Total Revenue | $480M |
Cost Of Revenue | $284M |
Costof Goods And Services Sold | $284M |
Operating Income | $131M |
Selling General And Administrative | $59M |
Research And Development | - |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | $110M |
Income Tax Expense | $14M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $95M |
Comprehensive Income Net Of Tax | - |
Ebit | $130M |
Ebitda | $149M |
Net Income | $52M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Nutex Health, Inc. is a technology-based healthcare services company. The company is headquartered in Houston, Texas.