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

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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:PaymentsForLeasingCosts.

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
Type of transactionRelated party descriptionThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Lease payments - related party facilities (cash basis)Cash payments under facility leases with real estate entities owned by related parties, including the CEO, and the corporate headquarters lease$5.8$6.3$11.6$12.4
Distributable cash paid to CEOCEO’s pro‑rata share (approximately 38%) of aggregate distributable cash flow from two specified locations, after debt and tax obligations$1.7$2.9

Item 1. Financial Statements

FAQ

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 Q2 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 7.9% year-over-year, from $6.3M 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.

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