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Nutex Health Inc. NUTX Derecognition of goodwill

Discontinued — last reported Q4 '25

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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 nutx:DerecognitionOfGoodwill.

The source filing: Nutex Health Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001628280-26-015168
(In thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization20,53018,97217,592
Impairment of assets3,88729,082
Impairment of goodwill3,1971,139
Derecognition of goodwill453
Loss on warrant liability1,609
Stock-based compensation expense117,00316,5552,836
Changes to deferred taxes17,076(13,133)(5,707)
Debt accretion expense9021,0421,210

Item 8. Financial Statements and Supplementary Data

FAQ

What is Nutex Health Inc.'s derecognition of goodwill?
Nutex Health Inc. (NUTX) reported derecognition of goodwill of $0 in Q4 2025.
How has Nutex Health Inc.'s derecognition of goodwill changed year-over-year?
Nutex Health Inc.'s derecognition of goodwill decreased by 100.0% year-over-year, from $113.25K to $0.
What does derecognition of goodwill mean?
Represents the non-cash charge taken when the carrying value of goodwill is reduced or eliminated due to impairment or business restructuring. This metric indicates a downward adjustment in the valuation of intangible assets acquired in past transactions. Investors monitor this to assess the long-term success of historical acquisition strategies.

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