Nutex Health Inc. NUTX Payments For Leasing Costs

Other financials

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%

Cash & equivalents$210.6M+149%

Total debt$348.9M+4.4%

Total equity$346.3M+75.7%

Total assets$957.3M+25.6%

Operating cash flow$75.5M+48.2%

CapEx$1.2M+1,777%

Free cash flow$74.3M+46.0%

Market cap$1.02B+62.2%

Enterprise value$1.15B+32.0%

P/E10.5×+2.0×

P/S1.2×+0.2×

Gross margin47.5%-1.3pp

Operating margin31.4%-2.2pp

Net margin11%-0.9pp

FCF margin30.6%+19.4pp

Return on equity35.5%-21.2pp

Debt / equity1×-0.7×

Current ratio3.1×+0.9×