| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.35M | 104.35M | 102.88M | 98.65M | 97.59M | 89.93M |
| Gross Profit | 42.90M | 85.22M | 45.14M | 45.75M | 47.01M | 43.47M |
| EBITDA | 18.24M | 16.30M | 28.25M | 24.61M | 31.65M | 23.45M |
| Net Income | 8.33M | 8.33M | 10.57M | 9.38M | 12.44M | 10.21M |
Balance Sheet | ||||||
| Total Assets | 216.91M | 216.91M | 214.25M | 200.58M | 199.34M | 189.51M |
| Cash, Cash Equivalents and Short-Term Investments | 56.45M | 56.45M | 56.48M | 51.31M | 48.76M | 44.49M |
| Total Debt | 38.92M | 38.92M | 41.68M | 37.01M | 38.22M | 34.69M |
| Total Liabilities | 56.80M | 56.80M | 57.46M | 49.75M | 53.11M | 54.14M |
| Stockholders Equity | 172.61M | 172.61M | 165.97M | 157.91M | 150.29M | 138.42M |
Cash Flow | ||||||
| Free Cash Flow | 7.47M | 7.47M | 13.27M | 10.13M | 10.67M | 14.27M |
| Operating Cash Flow | 11.26M | 2.02M | 14.09M | 14.47M | 15.30M | 19.09M |
| Investing Cash Flow | -3.80M | -3.80M | -850.74K | -4.34M | -5.18M | -4.82M |
| Financing Cash Flow | -7.47M | -7.47M | -8.18M | -7.57M | -5.86M | -6.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $268.40M | 20.42 | 10.79% | ― | 17.11% | 45.34% | |
64 Neutral | $97.55M | 12.60 | 4.92% | ― | 1.43% | -20.12% | |
57 Neutral | $112.14M | -22.44 | -9.80% | ― | 15.16% | -39.18% | |
52 Neutral | $497.58M | -3.70 | -25.57% | ― | -1.36% | -479.49% | |
52 Neutral | $522.89M | ― | -1.67% | ― | -0.85% | 61.31% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $260.79M | ― | -32.87% | ― | 17.36% | 9.38% |
Fonar Corporation has announced a delay in filing its Form 10-K (Yearly Report) for the financial period ending June 30, 2025. The company cites unexpected delays as the primary reason for the late filing, which could not be avoided without unreasonable effort or expense. Fonar anticipates submitting the report within 15 calendar days following the original due date. The company does not expect any significant changes in its financial results from the previous fiscal year. Fonar is actively working to comply with all regulatory requirements, as confirmed by the signature of Timothy R. Damadian, President and CEO.
The most recent analyst rating on (FONR) stock is a Buy with a $17.50 price target. To see the full list of analyst forecasts on Fonar stock, see the FONR Stock Forecast page.