Fonar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $27,276 | $27,165 | $24,950 | $24,960 |
Gross Profit | 11,026 | 12,094 | 9,738 | 10,043 |
EBITDA | 2,341 | 5,375 | 3,175 | 7,353 |
EBIT | 894 | 4,137 | 2,973 | 5,257 |
Net Income | 729 | 2,506 | 1,964 | 3,135 |
Net Change In Cash | 27,276 | 27,165 | 24,950 | 24,960 |
Free Cash Flow | 3,573 | 2,553 | 1,495 | -148 |
Cash | 56,333 | 54,257 | 53,583 | 54,193 |
Basic Shares | 6,551 | 6,296 | 6,431 | 6,432 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $104,351 | $102,884 | $98,645 | $97,592 |
Gross Profit | 85,220 | 45,140 | 45,747 | 47,013 |
EBITDA | 16,297 | 28,251 | 24,613 | 31,650 |
EBIT | 11,598 | 19,343 | 15,808 | 23,115 |
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 | 7,473 | 13,270 | 10,129 | 10,668 |
Cash | 56,333 | 56,341 | 51,279 | 48,722 |
Basic Shares | 6,551 | 6,478 | 6,773 | 6,787 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.17 |
2025-03-31 | $0.37 |
2024-12-31 | $0.28 |
2024-09-30 | $0.10 |
