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Nutex Health Inc. NUTX Increase (Decrease) in Prepaid Expense and Other Assets

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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$1.03B+62.2%
Enterprise value$1.16B+32.0%
P/E10.7×+2.1×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Nutex Health Inc. (NUTX) reported increase (decrease) in prepaid expense and other assets of -$6.22M in Q1 2026.
How has Nutex Health Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Nutex Health Inc.'s increase (decrease) in prepaid expense and other assets decreased by 551.2% year-over-year, from $1.38M to -$6.22M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.