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Nutex Health Inc. NUTX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$14M+1,300%
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$0-100%
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$40K-100.0%
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$8.49M+51.3%
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$0-100%
Astrana Health logo
Astrana HealthASTH
$0-100%

Other financials

Income statement

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Revenue$216.5M+2.2%
Gross profit$91.7M-22.5%
Operating income$81.3M+0.7%
Net income$46.8M+121%
EPS (diluted)$6.52+95.8%

Balance sheet

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Cash & equivalents$210.6M+149%
Total debt$348.9M+4.4%
Total equity$346.3M+75.7%
Total assets$957.3M+25.6%

Cash flow

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Operating cash flow$75.5M+48.2%
CapEx$1.2M+1,777%
Free cash flow$74.3M+46.0%

Valuation

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Market cap$1.02B+60.5%
Enterprise value$1.15B+30.8%
P/E10.5×+2.0×
P/S1.2×+0.1×

Profitability

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Gross margin47.5%-1.3pp
Operating margin31.4%-2.2pp
Net margin11%-0.9pp
FCF margin30.6%+19.4pp

Returns & leverage

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Return on equity35.5%-21.2pp
Debt / equity-0.7×
Current ratio3.1×+0.9×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Nutex Health Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutex Health Inc.'s debt issuance proceeds?
Nutex Health Inc. (NUTX) reported debt issuance proceeds of $0 in Q1 2026.
How has Nutex Health Inc.'s debt issuance proceeds changed year-over-year?
Nutex Health Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $3.86M to $0.
What is the long-term trend for Nutex Health Inc.'s debt issuance proceeds?
Over 3 years (2021 to 2025), Nutex Health Inc.'s debt issuance proceeds has grown at a 130.1% compound annual growth rate (CAGR), from $413.92K to $5.04M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.