RadNet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $547,712 | $522,869 | $498,230 | $471,399 |
Gross Profit | 68,990 | 72,490 | 69,145 | 17,919 |
EBITDA | 79,898 | 77,428 | 77,036 | 19,587 |
EBIT | 39,046 | 37,629 | 41,043 | -15,896 |
Net Income | -597 | 5,417 | 14,454 | -37,926 |
Net Change In Cash | 547,712 | 522,869 | 498,230 | 471,399 |
Free Cash Flow | -230,863 | -7,618 | 67,405 | -7,352 |
Cash | 767,215 | 804,716 | 833,152 | 717,323 |
Basic Shares | 75,189 | 74,703 | 74,070 | 74,382 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,040,210 | $1,829,664 | $1,616,630 | $1,430,061 |
Gross Profit | 90,804 | 249,115 | 221,391 | 165,715 |
EBITDA | 242,931 | 262,549 | 292,786 | 278,534 |
EBIT | 90,804 | 124,711 | 103,293 | 93,810 |
Net Income | -18,652 | 2,793 | 3,044 | 10,650 |
Net Change In Cash | 2,040,210 | 1,829,664 | 1,616,630 | 1,430,061 |
Cost of Revenue | -6,885 | |||
Free Cash Flow | 85,569 | 44,953 | 44,263 | -102,995 |
Cash | 767,215 | 740,020 | 342,570 | 127,834 |
Basic Shares | 75,189 | 74,762 | 64,658 | 57,320 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.23 |
2025-09-30 | $0.20 |
2025-06-30 | $0.19 |
2025-03-31 | -$0.35 |
