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Nutex Health Inc. NUTX Accrued medical claims

Other financials

Income statement

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

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

Operating cash flow$75.5M+48.2%

CapEx$1.2M+1,777%

Free cash flow$74.3M+46.0%

Valuation

Market cap$1.02B+62.2%

Enterprise value$1.15B+32.0%

P/E10.5×+2.0×

P/S1.2×+0.2×

Profitability

Gross margin47.5%-1.3pp

Operating margin31.4%-2.2pp

Net margin11%-0.9pp

FCF margin30.6%+19.4pp

Returns & leverage

Return on equity35.5%-21.2pp

Debt / equity1×-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 nutx:MedicalInsuranceClaimLiabilitiesCurrent.

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 accrued medical claims?: Nutex Health Inc. (NUTX) reported accrued medical claims of $5.54M in Q1 2026.