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Fonar (FONR)
NASDAQ:FONR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.35M | $ 102.88M | $ 98.65M | $ 97.59M | $ 89.93M |
| Gross Profit | $ 85.22M | $ 45.14M | $ 45.75M | $ 47.01M | $ 43.47M |
| Operating Income | $ 11.60M | $ 16.54M | $ 14.79M | $ 22.01M | $ 17.10M |
| EBITDA | $ 16.30M | $ 21.13M | $ 24.61M | $ 26.54M | $ 21.18M |
| Net Income | $ 8.33M | $ 10.57M | $ 9.38M | $ 12.44M | $ 10.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.45M | $ 56.48M | $ 51.31M | $ 48.76M | $ 44.49M |
| Total Assets | $ 216.91M | $ 214.25M | $ 200.58M | $ 199.34M | $ 189.51M |
| Total Debt | $ 38.92M | $ 41.68M | $ 37.01M | $ 38.22M | $ 34.69M |
| Net Debt | $ -17.42M | $ -14.67M | $ -14.27M | $ -10.51M | $ -9.77M |
| Total Liabilities | $ 56.80M | $ 57.46M | $ 49.75M | $ 53.11M | $ 54.14M |
| Stockholders' Equity | $ 172.61M | $ 165.97M | $ 157.91M | $ 150.29M | $ 138.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.45M | $ 13.27M | $ 10.13M | $ 10.67M | $ 14.27M |
| Operating Cash Flow | $ 11.26M | $ 14.09M | $ 14.47M | $ 15.30M | $ 19.09M |
| Investing Cash Flow | $ -3.80M | $ -850.74K | $ -4.34M | $ -5.18M | $ -4.82M |
| Financing Cash Flow | $ -7.47M | $ -8.18M | $ -7.57M | $ -5.86M | $ -6.61M |