XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue:        
Total revenue $ 267,804 $ 78,795 $ 723,578 $ 222,331
Operating costs and expenses:        
Payroll 38,817 29,848 109,961 85,249
Contract services 53,837 11,657 153,601 32,482
Medical supplies 3,307 3,983 11,920 12,894
Depreciation and amortization 5,003 4,972 15,343 13,691
Other 11,959 6,418 34,610 23,380
Total operating costs and expenses 112,923 56,878 325,435 167,696
Gross profit 154,881 21,917 398,143 54,635
Corporate and other costs:        
Stock-based compensation 13,217 1,964 119,606 1,952
Impairment of assets 0 425 0 3,899
Impairment of goodwill 0 0 0 3,197
General and administrative expenses 11,297 9,865 33,830 29,175
Total corporate and other costs 24,514 12,254 153,436 38,223
Operating income 130,367 9,663 244,707 16,412
Interest expense, net 5,452 5,381 17,250 14,880
Loss on warrant liability 0 6,734 0 1,073
Other (income) expense 976 128 8,570 (711)
Income (loss) before taxes 123,939 (2,580) 218,887 1,170
Income tax expense 27,140 4,585 55,138 5,868
Net income (loss) 96,799 (7,165) 163,749 (4,698)
Less: net income attributable to noncontrolling interests 41,364 1,623 104,794 4,819
Net income (loss) attributable to Nutex Health Inc. $ 55,435 $ (8,788) $ 58,955 $ (9,517)
Earnings (loss) per common share        
Basic earnings (loss) per (in dollars per share) $ 8.27 $ (1.72) $ 9.63 $ (1.91)
Diluted earnings (loss) per (in dollars per share) $ 7.76 $ (1.72) $ 8.87 $ (1.91)
Hospital division        
Revenue:        
Total revenue $ 260,239 $ 71,733 $ 700,488 $ 199,367
Population health management division        
Revenue:        
Total revenue $ 7,565 $ 7,062 $ 23,090 $ 22,964