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 | 162,535,751.5 |
| Payroll | 38,817,000 | 36,284,000 | 34,860,000 | 29,640,432 |
| Contract services | 53,837,000 | 61,109,000 | 38,655,000 | 39,797,479.5 |
| Medical supplies | 3,307,000 | 4,812,000 | 3,801,000 | 3,857,209.5 |
| 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 | 8,615,669.5 |
| Total operating costs and expenses | 112,923,000 | 119,061,000 | 93,451,000 | 86,644,135.5 |
| Gross profit | 154,881,000 | 124,924,000 | 118,338,000 | 75,891,616 |
| Facilities closing costs | - | - | - | 0 |
| Acquisition costs | - | - | - | 0 |
| Stock-based compensation | 13,217,000 | 78,747,000 | 27,642,000 | 7,326,310.5 |
| 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 | 8,926,154.25 |
| Total corporate and other costs | 24,514,000 | 91,245,000 | 37,677,000 | 18,023,616.5 |
| Operating income | 130,367,000 | 33,679,000 | 80,661,000 | 57,867,999.5 |
| Interest expense, net | 5,452,000 | 5,678,000 | 6,120,000 | 4,748,221.5 |
| Gain on warrant liability | - | 0 | 0 | 1,032,241.5 |
| Loss on warrant liability | 0 | - | - | - |
| Other (income) expense | -976,000 | -4,269,000 | -3,325,000 | 99,036.5 |
| Income (loss) before taxes | 123,939,000 | 23,732,000 | 71,216,000 | 54,251,056 |
| Income tax expense | 27,140,000 | 7,588,000 | 20,410,000 | 4,770,924 |
| Net income (loss) | 96,799,000 | 16,144,000 | 50,806,000 | 49,480,132 |
| Less net income attributable to noncontrolling interests | 41,364,000 | 33,841,000 | 29,589,000 | 18,855,931.5 |
| Net income (loss) attributable to nutex health inc | 55,435,000 | -17,697,000 | 21,217,000 | 30,624,200.5 |
| Basic earnings (loss) per (in dollars per share) | 8.27 | -2.95 | 3.74 | 6.01 |
| Diluted earnings (loss) per (in dollars per share) | 7.76 | -2.95 | 3.33 | 5.74 |
| Weighted average shares used to compute basic eps (in shares) | 6,701,240 | 5,994,933 | 5,667,076 | -2,489,484.5 |
| Weighted average shares used to compute diluted eps (in shares) | 7,177,528 | 5,994,933 | 6,451,414 | 1,372,919 |
Nutex Health, Inc. (NUTX)
Nutex Health, Inc. (NUTX)