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Clinigence Holdings (NUTX)
NASDAQ:NUTX
US Market
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Clinigence Holdings (NUTX) Financial Statements

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Clinigence Holdings Financial Overview

Clinigence Holdings's market cap is currently $500.24M. The company's EPS TTM is $-5.43; its P/E ratio is 7.56; Clinigence Holdings is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 479.95M$ 247.65M$ 219.29M$ 331.53M$ 273.42M
Gross Profit$ 196.26M$ 34.77M$ 13.45M$ 179.28M$ 271.60M
Operating Income$ 130.62M$ -31.77M$ -406.60M$ 170.26M$ 153.17M
EBITDA$ 148.65M$ -14.58M$ -393.96M$ 183.45M$ -5.12M
Net Income$ 52.18M$ -45.79M$ -424.78M$ 132.59M$ 105.97M
Balance Sheet
Cash & Short-Term Investments$ 43.58M$ 22.00M$ 34.26M$ 36.12M$ 25.51M
Total Assets$ 655.32M$ 398.25M$ 431.75M$ 394.65M$ 308.55M
Total Debt$ 340.30M$ 275.76M$ 267.20M$ 178.55M$ 150.12M
Net Debt$ 296.72M$ 253.75M$ 232.95M$ 142.43M$ 124.61M
Total Liabilities$ 453.43M$ 319.14M$ 311.42M$ 203.07M$ 161.19M
Stockholders' Equity$ 146.34M$ 61.45M$ 95.86M$ 114.65M$ 85.81M
Cash Flow
Free Cash Flow$ 20.85M$ -8.24M$ 35.97M$ 136.51M$ 25.48M
Operating Cash Flow$ 23.15M$ 1.26M$ 50.61M$ 173.43M$ 86.67M
Investing Cash Flow$ -2.67M$ -11.24M$ -4.34M$ -36.98M$ -61.19M
Financing Cash Flow$ 1.09M$ -2.27M$ -48.13M$ -125.85M$ -7.97M
Currency in USD

Clinigence Holdings Earnings and Revenue History

Clinigence Holdings Debt to Assets

Clinigence Holdings Cash Flow

Clinigence Holdings Forecast EPS vs Actual EPS

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