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Nutex Health Inc. NUTX Hospital division revenue — Lease obligation payments

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BrightSpring Health Services, Inc. logo
BTSGFinancing Lease Obligations
$726K-78.7%
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ARDTLease Payments
$50.35M+2.0%
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KAILease liabilities
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SCHLRepaymentsOfCapitalLeaseObligations
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EHCFinance Lease Liabilities
$288.2M-7.8%
TDS
TDSLease liabilities
$146.54M-42.1%

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+62.2%
Enterprise value$1.15B+32.0%
P/E10.5×+2.0×
P/S1.2×+0.2×

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:PaymentsForLeasingCosts.

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 hospital division revenue — lease obligation payments?
Nutex Health Inc. (NUTX) reported hospital division revenue — lease obligation payments of $5.8M in Q1 2026.
How has Nutex Health Inc.'s hospital division revenue — lease obligation payments changed year-over-year?
Nutex Health Inc.'s hospital division revenue — lease obligation payments decreased by 4.9% year-over-year, from $6.1M to $5.8M.
What is the long-term trend for Nutex Health Inc.'s hospital division revenue — lease obligation payments?
Over 4 years (2021 to 2025), Nutex Health Inc.'s hospital division revenue — lease obligation payments has grown at a 22.3% compound annual growth rate (CAGR), from $10.7M to $23.9M.
What does hospital division revenue — lease obligation payments mean?
This metric tracks the periodic cash payments made by the hospital division to satisfy lease agreements for real estate, medical equipment, or other operational assets. It represents a significant fixed cost component that impacts the segment's cash flow and financial leverage. Monitoring these obligations is essential for evaluating the company's long-term financial commitments and liquidity position.