For the quarter ending 2025-09-30, NUTX made $267,804,000 in revenue. $55,435,000 in net income. Net profit margin of 20.70%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 267,804,000 | 243,985,000 | 211,789,000 | 247,632,938* |
| Payroll | 38,817,000 | 36,284,000 | 34,860,000 | 30,157,785* |
| Contract services | 53,837,000 | 61,109,000 | 38,655,000 | 68,984,899* |
| Medical supplies | 3,307,000 | 4,812,000 | 3,801,000 | 3,928,888* |
| Depreciation and amortization | 5,003,000 | 5,248,000 | 5,092,000 | 4,742,993* |
| Other | 11,959,000 | 11,608,000 | 11,043,000 | 10,274,163.5* |
| Total operating costs and expenses | 112,923,000 | 119,061,000 | 93,451,000 | 118,088,728.5* |
| Gross profit | 154,881,000 | 124,924,000 | 118,338,000 | 129,544,209.5* |
| Facilities closing costs | - | - | - | 0* |
| Acquisition costs | - | - | - | 0* |
| Stock-based compensation | 13,217,000 | 78,747,000 | 27,642,000 | 8,370,567.25* |
| Impairment of assets | 0 | 0 | - | 971,804* |
| Impairment of goodwill | 0 | 0 | - | 799,347.75* |
| General and administrative expenses | 11,297,000 | 12,498,000 | 10,035,000 | 11,147,392* |
| Total corporate and other costs | 24,514,000 | 91,245,000 | 37,677,000 | 21,289,111* |
| Operating income | 130,367,000 | 33,679,000 | 80,661,000 | 108,255,098.5* |
| Interest expense, net | 5,452,000 | 5,678,000 | 6,120,000 | 4,278,657* |
| Loss on warrant liability | - | 0 | 0 | 3,901,211* |
| Loss on warrant liability | 0 | - | - | - |
| Other (income) expense | -976,000 | -4,269,000 | -3,325,000 | -37,355.5* |
| Income (loss) before taxes | 123,939,000 | 23,732,000 | 71,216,000 | 107,840,297* |
| Income tax expense | 27,140,000 | 7,588,000 | 20,410,000 | 6,802,643* |
| Net income (loss) | 96,799,000 | 16,144,000 | 50,806,000 | 101,037,654* |
| Less net income attributable to noncontrolling interests | 41,364,000 | 33,841,000 | 29,589,000 | 35,213,072.5* |
| Net income (loss) attributable to nutex health inc | 55,435,000 | -17,697,000 | 21,217,000 | 65,824,581.5 |
| Basic EPS | 8.27 | -2.95 | 3.74 | 12.652 |
| Diluted EPS | 7.76 | -2.95 | 3.33 | 11.986 |
| Basic Average Shares | 6,701,240 | 5,994,933 | 5,667,076 | 5,202,605 |
| Diluted Average Shares | 7,177,528 | 5,994,933 | 6,451,414 | 5,491,676 |
Nutex Health, Inc. (NUTX)
Nutex Health, Inc. (NUTX)