Fonar

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$25,547
$26,043
$27,276
$27,165
Gross Profit
9,694
10,447
11,026
12,094
EBITDA
4,151
4,873
1,963
5,375
EBIT
3,000
3,683
894
4,137
Net Income
2,056
2,264
729
2,506
Net Change In Cash
25,547
26,043
27,276
27,165
Free Cash Flow
-268
-136
3,500
2,620
Cash
52,977
54,276
56,333
54,257
Basic Shares
6,402
6,296
6,551
6,296

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$104,351
$102,884
$98,645
$97,592
Gross Profit
85,220
45,140
45,747
47,013
EBITDA
16,297
21,131
24,613
26,542
EBIT
11,598
16,535
15,808
22,007
Net Income
8,334
10,567
9,375
12,440
Net Change In Cash
104,351
102,884
98,645
97,592
Cost of Revenue
4,262
Free Cash Flow
7,447
13,270
10,129
10,668
Cash
56,333
56,341
51,279
48,722
Basic Shares
6,551
6,478
6,773
6,681

Earnings Calls

QuarterEPS
2025-12-31
$0.30
2025-09-30
$0.33
2025-06-30
$0.17
2025-03-31
$0.37