NUTX (NUTX) financial statements
NUTX reported revenue of $875M in fiscal 2025, up 273.4% a year over 8 years.
Net income was $71M.
Free cash flow was $246M, and the company returned $5M in net buybacks.
The diluted share count rose 2453% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NUTX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $23,166 | $1M | $1M | $274M | $332M | $219M | $248M | $480M | $875M |
| Cost of revenue | $0 | $30,481 | $507,640 | $830,443 | $909,780 | $15M | — | — | — | — |
| Gross profit | $0 | -$7,315 | $859,356 | $535,976 | $158M | $179M | $15M | $35M | $196M | $444M |
| Research and development | — | — | $545,223 | $768,103 | $557,257 | $285,880 | — | — | — | — |
| Selling, general and admin | $448,595 | $2M | $1M | $4M | $5M | $5M | $20M | $33M | $42M | $52M |
| Operating income | -$448,595 | -$6M | -$840,398 | -$7M | $153M | $170M | -$407M | -$32M | $131M | $276M |
| Interest expense | $2,579 | $367,352 | $109,799 | $92,158 | $6M | $6M | $12M | $16M | $20M | $22M |
| Pre-tax income | — | — | — | -$7M | $146M | $169M | -$420M | -$48M | $110M | $245M |
| Income tax | — | — | $0 | $0 | $181,341 | $965,731 | $13M | -$5M | $15M | $64M |
| Net income | -$7M | $582,062 | -$950,129 | -$7M | $106M | $133M | -$425M | -$46M | $52M | $71M |
| EPS (diluted) | -$28.50 | $1.50 | -$84.00 | -$294.00 | $27.00 | $33.00 | -$100.36 | -$10.39 | $9.69 | $10.48 |
| Diluted shares | 0M | 1M | 0M | 0M | 0M | 4M | 4M | 4M | 5M | 7M |
| Gross margin | — | -31.6% | 62.9% | 39.2% | 57.5% | 54.1% | 7.0% | 14.0% | 40.9% | 50.8% |
| Operating margin | — | -24574.5% | -61.5% | -504.8% | 55.9% | 51.4% | -185.4% | -12.8% | 27.2% | 31.5% |
| Net margin | — | 2512.6% | -69.5% | -520.8% | 38.7% | 40.0% | -193.7% | -18.5% | 10.9% | 8.1% |
Balance sheet
Fiscal years, from NUTX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10,522 | $9,449 | $119,267 | $1M | $26,931 | $36M | $34M | $22M | $41M | $186M |
| Receivables | $0 | $6,254 | $186,150 | $100,183 | $18,283 | $113M | $58M | $59M | $232M | — |
| Inventory | — | $0 | $0 | $26,988 | $0 | $3M | $4M | $3M | $3M | $3M |
| Total current assets | $507,932 | $55,080 | $305,417 | $1M | $157,056 | $154M | $98M | $91M | $292M | $539M |
| Property, plant and equipment | $1,183 | $3,845 | $7,612 | $83,353 | $12,391 | $152M | $82M | $81M | $78M | $95M |
| Goodwill | $0 | — | $0 | $3M | $0 | $1M | $17M | $17M | $14M | $14M |
| Total assets | $510,835 | $3M | $449,428 | $7M | $169,857 | $395M | $432M | $398M | $655M | $919M |
| Total current liabilities | $6M | $959,780 | $1M | $5M | $1M | $38M | $55M | $58M | $154M | $158M |
| Long-term debt | — | — | — | — | — | $79M | $23M | $26M | $22M | $29M |
| Total liabilities | $6M | $959,780 | $2M | $5M | $1M | $203M | $311M | $319M | $467M | $495M |
| Shareholders' equity | -$6M | -$997,224 | -$1M | $2M | -$1M | $115M | $96M | $61M | $132M | $329M |
| Net debt | -$10,522 | -$9,449 | -$119,267 | -$1M | -$26,931 | $53M | $1M | $15M | -$4M | -$143M |
Cash flow
Fiscal years, from NUTX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$274,223 | -$714,623 | -$480,049 | -$4M | $87M | $173M | $51M | $1M | $23M | $248M |
| Capital spending | — | — | $0 | $84,002 | $0 | $37M | $15M | $9M | $2M | $3M |
| Free cash flow | — | — | -$480,049 | -$4M | $87M | $137M | $36M | -$8M | $21M | $246M |
| Stock-based compensation | $1,500 | $924,326 | $155,886 | $450,054 | $3M | $4M | $189,581 | — | -$129,743 | $108M |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | -$5M |
| Net borrowing | $50,000 | $469,000 | $709,500 | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | -35.1% | -301.9% | 31.6% | 41.2% | 16.4% | -3.3% | 4.3% | 28.1% |
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Open NUTX in InvestinglyQuestions
What was NUTX's revenue in 2025?
$875M in fiscal 2025, from its 10-K filing.
How much free cash flow does NUTX generate?
$246M in fiscal 2025 (operating cash flow minus capital spending).
From NUTX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.