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Fonar Corp (FONR)
NASDAQ:FONR
Holding FONR?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.72M | $ 25.39M | $ 25.84M | $ 25.78M | $ 25.42M |
| Gross Profit | $ 21.28M | $ 10.89M | $ 11.90M | $ 3.61M | $ 21.37M |
| EBIT | $ -11.86M | $ 6.00M | $ 7.08M | $ -17.00M | $ -11.28M |
| EBITDA | $ -11.86M | $ 8.34M | $ 9.30M | $ -14.86M | $ -11.28M |
| Net Income Common Stockholders | $ 1.87M | $ 3.52M | $ 3.85M | $ -7.87M | $ 3.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.12M | $ 53.26M | $ 51.73M | $ 51.31M | $ 49.67M |
| Total Assets | $ 209.63M | $ 202.26M | $ 201.56M | $ 200.58M | $ 199.34M |
| Total Debt | $ 40.90M | $ 35.82M | $ 36.73M | $ 37.01M | $ 37.65M |
| Net Debt | $ -13.21M | $ -17.43M | $ -14.99M | $ -14.30M | $ -12.02M |
| Total Liabilities | $ 52.60M | $ 45.97M | $ 47.48M | $ 49.75M | $ 48.72M |
| Stockholders Equity | $ 165.76M | $ 163.89M | $ 161.30M | $ 157.91M | $ 157.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 3.94M | $ 2.54M | $ 3.62M | - |
| Operating Cash Flow | $ 2.81M | $ 4.07M | $ 2.62M | $ 4.32M | $ 4.29M |
| Investing Cash Flow | $ -289.00K | $ -133.00K | $ -79.00K | $ -698.13K | $ -2.20M |
| Financing Cash Flow | $ -1.76M | $ -2.41M | $ -2.13M | $ -1.98M | $ -1.95M |