Consumer Discretionary • Business Services
$210.10 ▼ -2.53
(-1.19%)
MKT CAP: $1.44B • VOL: 79.6K
52W L $84 52W H $226
NUTX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $875.3M | $479.9M | $247.6M |
| YoY Revenue Growth % | +82.4% | +93.8% | — |
| Gross Profit | $444.3M | $196.3M | — |
| Gross Margin % | 50.8% | 40.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $275.6M | $130.7M | -$31.8M |
| Operating Margin % | 31.5% | 27.2% | -12.8% |
| Net Income (GAAP) | $70.8M | $52.1M | -$45.8M |
| EBITDA (Normalized) | $277.6M | $132.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $248.1M | $23.2M | $1.3M |
| Capital Expenditures (CapEx) | $2.5M | $2.3M | — |
| Free Cash Flow (FCF) | $245.6M | $20.8M | $1.3M |
| FCF Margin % | 28.1% | 4.3% | 0.5% |
| Return on Invested Capital (ROIC %) | 95.0% | 90.4% | — |
| Cash & Short-Term Equivalents | $185.6M | $40.6M | — |
| Total Debt (Short + Long Term) | $29.2M | $22.5M | — |
| Total Stockholders' Equity | $329.4M | $132.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NUTX.