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Income Statement
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Balance Sheet
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Income Overview
Revenue
$210,752K
Net Income
$65,842K
Net Profit Margin
31.24%
EPS
$9.38
Unit: Thousand (K) dollars
Revenue Breakdown
Hospital Division
Population Health Management Div...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total revenue
210,752
216,485
267,804
243,985
Payroll
42,751
41,439
38,817
36,284
Contract services
1,082
60,532
53,837
61,109
Medical supplies
5,342
4,009
3,307
4,812
Depreciation and amortization
5,317
5,492
5,003
5,248
Other
14,981
13,283
11,959
11,608
Total operating costs and expenses
69,473
124,755
112,923
119,061
Gross profit
141,279
91,730
154,881
124,924
Impairment of assets
-
0
0
0
Impairment of goodwill
-
0
0
0
Stock-based compensation
2,884
-3,915
13,217
78,747
General and administrative expenses
16,677
14,380
11,297
12,498
Total corporate and other costs
19,561
10,465
24,514
91,245
Operating income
121,718
81,265
130,367
33,679
Loss on warrant liability
-
0
0
-
Interest expense, net
4,671
4,682
5,452
5,678
Gain on warrant liability
-
-
-
0
Other expense
38
-23
-976
-4,269
Income before taxes
117,085
76,560
123,939
23,732
Income tax expense
20,768
13,797
27,140
7,588
Net income
96,317
62,763
96,799
16,144
Less net income attributable to noncontrolling interests
30,475
15,956
41,364
33,841
Net income attributable to nutex health inc
65,842
46,807
55,435
-17,697
Basic EPS
9.58
6.7
8.27
-2.95
Diluted EPS
9.38
6.52
7.76
-2.95
Basic Average Shares
6,870,865
6,989,828
6,701,240
5,994,933
Diluted Average Shares
7,021,248
7,179,158
7,177,528
5,994,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Hospital Division
$201,852K
(-14.58%↓ Y/Y)
Population Health
Management Division
$8,900K
(15.84%↑ Y/Y)
Total revenue
$210,752K
(-13.62%↓ Y/Y)
Gross profit
$141,279K
(13.09%↑ Y/Y)
Total operating costs
and expenses
$69,473K
(-41.65%↓ Y/Y)
Operating income
$121,718K
(261.41%↑ Y/Y)
Other expense
$38K
(100.89%↑ Y/Y)
Total corporate and
other costs
$19,561K
(-78.56%↓ Y/Y)
Payroll
$42,751K
(17.82%↑ Y/Y)
Other
$14,981K
(29.06%↑ Y/Y)
Medical supplies
$5,342K
(11.01%↑ Y/Y)
Depreciation and
amortization
$5,317K
(1.31%↑ Y/Y)
Contract services
$1,082K
(-98.23%↓ Y/Y)
Income before taxes
$117,085K
(393.36%↑ Y/Y)
Interest expense, net
$4,671K
(-17.74%↓ Y/Y)
General and
administrative expenses
$16,677K
(33.44%↑ Y/Y)
Stock-based compensation
$2,884K
(-96.34%↓ Y/Y)
Net income
$96,317K
(496.61%↑ Y/Y)
Income tax expense
$20,768K
(173.70%↑ Y/Y)
Net income
attributable to nutex health...
$65,842K
(472.05%↑ Y/Y)
Less net income
attributable to...
$30,475K
(-9.95%↓ Y/Y)
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Nutex Health Inc. (NUTX)
Nutex Health Inc. (NUTX)