Nutex Health Inc.
Description
Nutex Health Inc. operates as a physician-led, healthcare services, and operations company. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The PHM segment establishes and operates independent physician associations; and offers a cloud-based platform for healthcare organizations to provide value-based care and population health management. The Real Estate segment owns and owns and leases land and hospital building. The Hospital segment develops and operates a network of micro-hospitals, specialty hospitals and hospital outpatient departments which offers 24/7 care. It also provides operational and managerial services, including management, billing, collections, human resources and recruiting, legal, accounting, and marketing. In addition, the company offers healthcare services, including emergency room care, inpatient care, and behavioral health, as well as onsite imaging, such as CT scan, X-ray, MRI, ultrasound, etc.; certified and accredited laboratories; and onsite inpatient pharmacies. The company was founded in 2011 and is based in Houston, Texas.
About
CEO
Dr. Thomas T. Vo M.B.A., M.D.
Employees
800
Instrument type
Common Stock
Sector
Healthcare
Industry
Medical Care Facilities
MIC code
XNCM
Address
6030 South Rice Avenue, Houston, TX 77081, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Mar 27, 2025 | -0.09 | — | — | — |
| Nov 8, 2024 | -0.24 | -1.72 | -1.48 | 616.67% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 1 | — | 1 |
| Average estimate | — | -0.15 | — | 2.13 |
| Low estimate | — | -0.15 | — | 2.13 |
| High estimate | — | -0.15 | — | 2.13 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year
—
Next year (Dec 2025)
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 247.65M | 219.29M | 331.53M | 274.03M | 97.06M |
| Cost of revenue | 212.87M | 203.87M | 152.25M | 116.42M | — |
| Gross profit | 34.77M | 15.42M | 179.28M | 157.61M | — |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 36.07M | 20.00M | 5.46M | 4.43M | 59.87M |
| Other operating expenses | 217,266 | — | — | — | — |
| Operating income | -1.51M | -4.58M | 173.82M | 153.17M | 34.71M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 16.32M | 12.49M | 6.20M | 6.43M | 3.53M |
| Other income expense | -30.66M | -402.58M | 1.87M | -1.00M | 909,162 |
| Pretax income | -48.49M | -419.65M | 169.49M | 145.74M | 32.09M |
| Tax provision | -5.07M | 13.09M | 965,731 | 181,341 | — |
| Net income | -43.42M | -432.74M | 168.53M | 145.56M | 32.09M |
| Basic EPS | -10.50 | -100.50 | 30.90 | 24.69 | 4.88 |
| Diluted EPS | -10.50 | -100.50 | 30.90 | 24.69 | 4.88 |
| Basic average shares | 4.36M | 4.23M | 4.29M | 4.29M | 4.29M |
| Diluted average shares | 4.36M | 4.23M | 4.29M | 4.29M | 4.29M |
| EBITDA | 15.68M | 7.99M | 186.90M | 158.07M | 38.10M |
| Net income from continuing op. | -43.42M | -432.74M | 168.53M | 145.56M | 32.09M |
| Minority interests | -2.36M | 7.96M | -35.93M | -39.59M | -11.17M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 398.25M | 431.75M | 394.65M | 308.55M | 179.22M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 22.00M | 34.26M | 36.12M | 25.51M | 8.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 62.78M | 58.32M | 114.76M | 108.14M | 36.14M |
| Other receivables | — | — | — | — | — |
| Inventory | 3.39M | 3.53M | 2.81M | 1.73M | 899,915 |
| Prepaid assets | — | — | — | 130,570 | 700,074 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 2.68M | 1.87M | 323,283 | — | — |
| Non current assets | |||||
| Properties | 223.09M | 242.97M | 113.29M | 48.63M | 66.59M |
| Land and improvements | 4.40M | 3.72M | 18.20M | 17.04M | 10.25M |
| Machinery furniture equipment | 9.90M | 4.71M | 4.32M | 22.54M | 15.83M |
| Construction in progress | 12.85M | 19.39M | 4.30M | — | 4.04M |
| Leases | 27.61M | 28.86M | 27.04M | 25.01M | 15.89M |
| Accumulated depreciation | -18.34M | -13.01M | -11.59M | -6.56M | -3.14M |
| Goodwill | 54.65M | 55.21M | 2.96M | 2.28M | 2.28M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 20.51M | 21.19M | 682,649 | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 431,135 | 423,426 | 456,085 | 1.10M | 1.06M |
| Total liabilities | 319.14M | 311.42M | 203.07M | 161.19M | 128.39M |
| Current liabilities | |||||
| Accounts payable | 25.28M | 27.53M | 17.65M | 8.63M | 5.29M |
| Accrued expenses | 12.96M | 6.24M | 6.86M | 2.44M | 3.16M |
| Short term debt | 20.08M | 21.09M | 13.17M | 20.39M | 63.68M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | 1.03M | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 255.68M | 246.11M | 165.38M | 129.73M | 56.26M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 5.15M | 10.45M | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 676,680 | 650,224 | 592,792 | — | — |
| Retained earnings | -409.07M | -363.29M | 102.32M | — | — |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 79.11M | 120.33M | 191.58M | 147.37M | 50.84M |
| Additional paid in capital | 469.85M | 458.50M | 11.74M | — | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | 17.65M | 24.46M | 76.93M | 61.56M | 22.53M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -43.42M | -432.74M | 168.53M | 145.56M | 32.09M |
| Depreciation | 17.59M | 13.13M | 7.66M | 5.90M | 2.48M |
| Deferred Taxes | -5.71M | 5.00M | — | — | — |
| Stock-Based Compensation | 2.84M | 189,581 | — | — | — |
| Other Non-Cash Items | 1.40M | 2.02M | 38,357 | 1.24M | -596,941 |
| Accounts Receivable | -4.58M | 58.08M | -6.62M | -71.23M | -24.74M |
| Accounts Payable | -2.25M | 9.69M | 6.27M | 6.23M | 1.63M |
| Other Assets & Liabilities | 142,701 | -719,107 | -1.09M | -861,983 | -609,581 |
| Operating Cash Flow | -33.99M | -345.36M | 174.78M | 86.83M | 10.25M |
| Investing Activities | |||||
| Capital Expenditures | -9.50M | -14.63M | -36.93M | -61.19M | -32.28M |
| Net Intangibles | — | — | — | — | — |
| Net Acquisitions | -1.74M | 10.30M | -48,853 | — | 1.04M |
| Purchase of Investments | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — |
| Investing Cash Flow | -11.24M | -4.34M | -36.98M | -61.19M | -31.23M |
| Financing Activities | |||||
| Long-Term Debt Issuance | 21.86M | 815,881 | 19.61M | 57.17M | 39.20M |
| Long-Term Debt Payments | -21.56M | -9.03M | -22.84M | -16.91M | -5.93M |
| Other Financing Charges | 298,032 | 4.51M | 21.71M | 9.81M | 5.05M |
| Financing Cash Flow | -3.86M | -52.38M | -126.72M | -10.64M | 21.14M |
| Other Cash Details | |||||
| End Cash Position | 22.00M | 34.26M | 36.12M | 25.51M | 8.00M |
| Income Tax Paid | 849,358 | 8.23M | 335,340 | 181,341 | — |
| Interest Paid | 1.64M | 4.62M | 4.10M | 3.25M | 427,405 |
| Free Cash Flow | -8.24M | 35.97M | 136.51M | 25.48M | -20.15M |
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Article
Nutex Health Issues No Surprises Act (NSA) Arbitration Update
HOUSTON , Feb. 5, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today provided an update regarding its strategic participation in arbitration known as the Independent Dispute Resolution ("IDR") process under the No Surprises Act ("NSA"). As previously disclosed in our September 30, 2024 Form 10-Q, on July 1, 2024 the Company contracted with a third-party vendor to assist in the recovery of certain out of network claims under the arbitration process.
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HOUSTON , Jan. 21, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro-hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced that its hospitals have won multiple community-driven awards and accolades in the fourth quarter of 2024. These recognitions highlight the staff's ongoing commitment to excellence in healthcare delivery.
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