RadNet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $522,869 | $498,230 | $471,399 | $477,101 |
Gross Profit | 72,490 | 69,145 | 17,919 | 65,665 |
EBITDA | 77,428 | 77,036 | 19,587 | 65,739 |
EBIT | 37,629 | 41,043 | -15,896 | 29,724 |
Net Income | 5,417 | 14,454 | -37,926 | 5,345 |
Net Change In Cash | 522,869 | 498,230 | 471,399 | 477,101 |
Free Cash Flow | -7,618 | 67,405 | -7,352 | -377 |
Cash | 804,716 | 833,152 | 717,323 | 740,020 |
Basic Shares | 74,703 | 74,070 | 74,382 | 75,537 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,829,664 | $1,616,630 | $1,430,061 | $1,315,077 |
Gross Profit | 249,115 | 221,391 | 165,715 | 191,803 |
EBITDA | 262,549 | 292,786 | 278,534 | 278,370 |
EBIT | 124,711 | 103,293 | 93,810 | 107,709 |
Net Income | 2,793 | 3,044 | 10,650 | 24,727 |
Net Change In Cash | 1,829,664 | 1,616,630 | 1,430,061 | 1,315,077 |
Cost of Revenue | -6,885 | 32,653 | ||
Free Cash Flow | 44,953 | 44,263 | -102,995 | -71,204 |
Cash | 740,020 | 342,570 | 127,834 | 134,606 |
Basic Shares | 74,762 | 64,658 | 57,320 | 53,421 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.35 |
