Nutex Health Inc.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
View on SEC.govAbout 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.
FY2025 · Filed Mar 5, 2026
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 exhibitsContents
Consolidated Statements of Equity
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Common Stock · Additional Paid-inCapital · Retained Earnings (Accumulated Deficit) · NoncontrollingInterests · TotalEquity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except share data) · Shares · Amount | |||||||||||
| Balance at January 1, 2023 | 4,334,825 | $4 | $459,144 | $(363,286) | $24,465 | $120,327 | |||||
| Deconsolidation of Real Estate Entities | — | — | — | — | (4,258) | (4,258) | |||||
| Common stock issued for exercise of warrants | 8,456 | — | — | — | — | — | |||||
| Common stock issued to Apollo Medical Holding Inc. | 6,667 | — | 1,900 | — | — | 1,900 | |||||
| Common stock issued for Employee Stock Purchase Plan | 515 | — | 14 | — | — | 14 | |||||
| Common stock issued for acquisition | 16,943 | — | 906 | — | — | 906 | |||||
| Debt conversion to common stock | 142,384 | 1 | 6,217 | — | — | 6,218 | |||||
| Stock-based compensation | 1,409 | — | 936 | — | — | 936 | |||||
| Warrants issued with convertible debt | — | — | 1,404 | — | — | 1,404 | |||||
| Contributions | — | — | — | — | 298 | 298 | |||||
| Distributions | — | — | — | — | (5,215) | (5,215) | |||||
| Net income (loss) | — | — | — | (45,787) | 2,363 | (43,424) | |||||
| Balance at December 31, 2023 | 4,511,199 | $5 | $470,521 | $(409,073) | $17,653 | $79,106 | |||||
| Common stock issuance for Securities Purchase Agreement | 444,444 | — | 1,540 | — | — | 1,540 | |||||
| Warrant exercises | 444,445 | 1 | 11,643 | — | — | 11,644 | |||||
| Common stock received in sale of business | (5,060) | — | (30) | — | — | (30) | |||||
| Common stock issued for Employee Stock Purchase Plan | 8,405 | — | 86 | — | — | 86 | |||||
| Common stock issued for acquisition | 64,746 | — | 406 | — | — | 406 | |||||
| Debt conversion to common stock | 11,824 | — | 321 | — | — | 321 | |||||
| Vesting of Restricted Stock Units | 1,298 | — | — | — | — | — | |||||
| Reverse stock split adjustment | 3,116 | — | — | — | — | — | |||||
| Stock-based compensation | 27,035 | — | 199 | — | — | 199 | |||||
| Contributions | — | — | 4,723 | — | 2,170 | 6,893 | |||||
| Distributions | — | — | — | — | (6,438) | (6,438) | |||||
| Net income | — | — | — | 52,097 | 42,709 | 94,806 | |||||
| Balance at December 31,2024 | 5,511,452 | $6 | $489,409 | $(356,976) | $56,094 | $188,533 | |||||
(Continued)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Common Stock · Additional Paid-inCapital · Accumulated Deficit · NoncontrollingInterests · TotalEquity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except share data) · Shares · Amount | |||||||||
| Balance at December 31, 2024 | 5,511,452 | $6 | $489,409 | $(356,976) | $56,094 | $188,533 | |||
| Warrant exercises | 40,387 | — | — | — | — | — | |||
| Common stock issued for Employee Stock Purchase Plan | 3,502 | — | 263 | — | — | 263 | |||
| Common stock issued for acquisition | 2,102 | — | 250 | — | — | 250 | |||
| Asset acquisition noncontrolling interest | — | — | — | — | 1,989 | 1,989 | |||
| Debt conversion to common stock | 183,404 | — | 5,444 | — | — | 5,444 | |||
| Vesting of Restricted Stock Units | 38,867 | — | — | — | — | — | |||
| Stock-based compensation | 1,334,826 | 1 | 125,062 | — | — | 125,063 | |||
| Stock repurchases and retirements | (27,870) | — | (4,953) | — | — | (4,953) | |||
| Contributions | — | — | 152 | — | 615 | 767 | |||
| Distributions | — | — | — | — | (74,276) | (74,276) | |||
| Net income | — | — | — | 70,789 | 109,568 | 180,357 | |||
| Balance at December 31, 2025 | 7,086,670 | $7 | $615,627 | $(286,187) | $93,990 | $423,437 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.