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Nutex Health Inc. NUTX Proceeds From Notes Payable

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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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Nutex Health Inc. (NUTX) reported proceeds from notes payable of $0 in Q1 2026.
How has Nutex Health Inc.'s proceeds from notes payable changed year-over-year?
Nutex Health Inc.'s proceeds from notes payable decreased by 100.0% year-over-year, from $157K to $0.
What is the long-term trend for Nutex Health Inc.'s proceeds from notes payable?
Over 3 years (2021 to 2025), Nutex Health Inc.'s proceeds from notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $19.61M to $0.
What does proceeds from notes payable mean?
This metric represents the cash inflows received from the issuance of promissory notes or similar debt instruments that are not classified as standard long-term debt or lines of credit. It reflects the company's ability to secure short-term or specialized financing to support operational liquidity or specific project funding. Investors monitor this to understand alternative capital-raising activities outside of traditional banking facilities.