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Nutex Health Inc

For the period ended Dec 31, 2023. Filed Mar 29, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 29, 2024

NUTX$194.16+7.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Operations

​​​​​​​​​​
​ · ​ · Year ended December 31,
​202320222021
Revenue:​​​​​​​​​
Hospital division​$218,070,397​$198,508,245​$331,531,311
Population health management division​​29,575,919​​20,786,061​​-
Total revenue​​247,646,316​​219,294,306​​331,531,311
​​​​​​​​​​
Operating costs and expenses:​​​​​​​
Payroll​​108,377,938​​111,785,110​​93,523,438
Contract services​​42,349,982​​35,913,441​​17,050,957
Medical supplies​​14,151,140​​12,118,893​​12,514,367
Depreciation and amortization​17,591,572​13,131,374​7,662,464
Other​​30,401,513​​30,923,750​​21,499,127
Total operating costs and expenses​​212,872,145​​203,872,568​​152,250,353
​​​​​​​​​​
Gross profit​​34,774,171​​15,421,738​​179,280,958
​​​​​​​​​​
Corporate and other costs:​​​​​​​​​
Facilities closing costs​​217,266​​-​​-
Acquisition costs​​43,464​​3,885,666​​3,553,716
Stock-based compensation​​2,835,971​​189,581​​-
Impairment of assets​​29,082,203​​-​​-
Impairment of goodwill​​1,139,297​​398,135,038​​-
General and administrative expenses​​33,229,718​​19,810,607​​5,462,344
Total corporate and other costs​​66,547,919​​422,020,892​​9,016,060
​​​​​​​​​​
Operating income (loss)​(31,773,748)​​(406,599,154)​​170,264,898
​​​​​​​​​​
Interest expense, net​​16,317,869​​12,490,260​​6,196,026
Other expense (income)​399,182​559,299​(5,422,144)
Income (loss) before taxes​​(48,490,799)​​(419,648,713)​​169,491,016
​​​​​​​​​​
Income tax expense (benefit)​​(5,067,084)​​13,090,905​​965,731
​​​​​​​​​​
Net income (loss)​​(43,423,715)​​(432,739,618)​​168,525,285
​​​​​​​​​​
Less: net income (loss) attributable to noncontrolling interests​​2,362,899​​(7,959,172)​​35,931,957
​​​​​​​​​​
Net income (loss) attributable to Nutex Health Inc.​$(45,786,614)​$(424,780,446)​$132,593,328
​​​​​​​​​​
Earnings (loss) per common share​​​​​​​​​
Basic​$(0.07)​$(0.67)​$0.22
Diluted​$(0.07)​$(0.67)​$0.22
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.