Nutex Health, Inc.NUTXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 332 | 219 | 248 |
| Gross Profit | 179 | 15 | 35 |
| Operating Income | 170 | -407 | -32 |
| Net Income | 133 | -425 | -46 |
| EBITDA | 183 | -394 | -15 |
| EPS Diluted | 33.55 | -100.36 | -10.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 34 | 22 |
| Total Current Assets | 154 | 98 | 91 |
| Total Assets | 395 | 432 | 398 |
| Total Current Liabilities | 38 | 55 | 58 |
| Total Liabilities | 203 | 311 | 319 |
| Total Equity | 115 | 96 | 61 |
| Total Debt | 179 | 267 | 276 |
| Net Debt | 142 | 233 | 254 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 173 | 51 | 1 |
| Capital Expenditure | -37 | -15 | -9 |
| Free Cash Flow | 137 | 36 | -8 |
| Stock-Based Comp | 0 | 0 | 3 |
| Net Change in Cash | 11 | -2 | -12 |