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Segments

By segment

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Real estate division$77K-29.4%

Other financials

Income statement

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Revenue$210.8M-13.6%
Gross profit$141.3M+13.1%
Operating income$121.7M+261%
Net income$65.8M+472%
EPS (diluted)$9.38+418%

Balance sheet

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Cash & equivalents$207.1M+114%
Total debt$347.2M+2.9%
Total equity$394.3M+67.6%
Total assets$964.6M+14.7%

Cash flow

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Operating cash flow$34.2M+25.5%
CapEx$2.5M+238%
Free cash flow$31.7M+19.4%

Valuation

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Market cap$1.11B+123%
Enterprise value$1.25B+69.2%
P/E6.2×-2.7×
P/S1.3×+0.7×

Profitability

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Gross margin51.3%-0.1pp
Operating margin43%+13.0pp
Net margin21.2%+14.1pp
FCF margin32.4%+21.8pp

Returns & leverage

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Return on equity57.2%+19.3pp
Debt / equity0.9×-0.6×
Current ratio+2.6×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Nutex Health Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268
(In thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Payroll42,75136,28484,19071,144
Contract services1,08261,10961,61499,764
Medical supplies5,3424,8129,3518,613
Depreciation and amortization5,3175,24810,80910,340
Other14,98111,60828,26422,651
Total operating costs and expenses69,473119,061194,228212,512
Gross profit141,279124,924233,009243,262
Corporate and other costs:

Item 1. Financial Statements

FAQ

What is Nutex Health Inc.'s D&A?
Nutex Health Inc. (NUTX) reported D&A of $5.32M in Q2 2026.
How has Nutex Health Inc.'s D&A changed year-over-year?
Nutex Health Inc.'s D&A increased by 1.3% year-over-year, from $5.25M to $5.32M.
What is the long-term trend for Nutex Health Inc.'s D&A?
Over 4 years (2021 to 2025), Nutex Health Inc.'s D&A has grown at a 27.9% compound annual growth rate (CAGR), from $7.66M to $20.53M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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