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Nutex Health Inc. NUTX Non-cash interest expense

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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:AccretionExpense.

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 non-cash interest expense?
Nutex Health Inc. (NUTX) reported non-cash interest expense of $33K in Q1 2026.
How has Nutex Health Inc.'s non-cash interest expense changed year-over-year?
Nutex Health Inc.'s non-cash interest expense decreased by 87.0% year-over-year, from $253K to $33K.
What does non-cash interest expense mean?
Represents the non-cash interest expense recognized as the carrying value of debt or other liabilities is adjusted toward their maturity value over time. This is a standard accounting practice for instruments issued at a discount. It provides insight into the true cost of borrowing beyond simple cash interest payments.