← RadNet, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $884.5m |
$922.2m
+4.26%
|
$975.1m
+5.74%
|
$1.0b
+5.44%
|
$1.1b
+6.79%
|
$1.3b
+20.59%
|
$1.4b
+8.00%
|
$1.6b
+13.05%
|
$1.8b
+13.18%
|
$2.0b
+11.51%
|
$2.1b
+5.11%
|
|
| Cost of Goods and Services Sold | $37.6m |
$802.4m
+2032.85%
|
$867.5m
+8.12%
|
$999.7m
+15.23%
|
— | — | — | — | — | — | $1.9b | |
| Gross Profit (Calculated) | $846.9m |
$119.8m
-85.85%
|
$107.6m
-10.19%
|
$28.5m
-73.47%
|
— | — | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | $965.9m | $1.1b | $1.3b | $1.4b | — | — | — | |
| Operating Expenses | $42.0m | $872.1m | $944.3m | $1.1b | $1.1b | $1.2b | $1.4b | $1.5b | $1.7b | $2.0b | $2.1b | |
| Operating Income (Loss) | $13.5m |
$50.0m
+269.73%
|
$30.9m
-38.29%
|
$69.9m
+126.24%
|
$35.7m
-48.93%
|
$82.6m
+131.35%
|
$46.4m
-43.84%
|
$98.7m
+112.88%
|
$104.6m
+6.00%
|
$62.0m
-40.75%
|
$81.1m
+30.78%
|
|
| Interest Expense | $21k | — | — | — | — | — | — | — | — | — | $70.3m | |
| Interest Expense, Debt | $43.5m | $40.6m | $43.5m | $48.0m | $45.9m | $48.8m | $50.8m | $64.5m | $79.8m | $69.9m | $70.3m | |
| Other Nonoperating Income (Expense) | ($196k) | $8k | $181k | ($1.3m) | ($120k) | ($1.4m) | ($1.8m) | $6.4m | $24.9m | $32.1m | — | |
| Income (Loss) from Equity Method Investments | $9.8m | $13.6m | $11.4m | $8.3m | $7.9m | $11.0m | $10.4m | $6.4m | $14.5m | $14.9m | — | |
| Other Expenses | $26.0m | $23.7m | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $31.4m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | $59.5m | $60.4m | $60.7m | $50.4m | $32.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $43.0m | $38.8m | $44.9m | $31.9m | $32.2m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $5.1m | $10.2m | |
| Income Tax Expense (Benefit) | $4.4m | $24.3m | $394k | $6.2m | $895k | $14.6m | $9.4m | $8.5m | $6.0m | $14.9m | $10.2m | |
| Net Income (Loss) Attributable to Parent | $13.5m |
$53k
-99.61%
|
$32.2m
+60735.85%
|
$14.8m
-54.24%
|
($14.8m)
-200.57%
|
$24.7m
+266.62%
|
$10.7m
-56.93%
|
$3.0m
-71.42%
|
$2.8m
-8.25%
|
($18.7m)
-767.81%
|
($14.2m)
+23.91%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $774k | $2.0m | $5.9m | $8.7m | $13.1m | $19.6m | $23.0m | $27.3m | $36.0m | $35.7m | ($14.2m) | |
| Earnings Per Share, Basic | $0.16 | $0.00 | $0.67 | $0.30 | ($0.29) | $0.47 | $0.19 | $0.05 | $0.04 | ($0.25) | ($0.17) | |
| Earnings Per Share, Diluted | $0.15 | $0.00 | $0.66 | $0.29 | ($0.29) | $0.46 | $0.17 | $0.05 | $0.04 | ($0.25) | ($0.17) | |
| Weighted Average Number of Shares Outstanding, Basic | 46.2m | 46.9m | 48.1m | 49.7m | 50.9m | 52.5m | 56.3m | 63.6m | 73.0m | 75.2m | 75.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 46.7m | 47.4m | 48.7m | 50.2m | 50.9m | 53.4m | 57.3m | 64.7m | 74.8m | 75.2m | 75.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $7.4m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $4.2m | $64.2m | $70.2m | $77.5m | $83.1m | $92.3m | $105.6m | $116.2m | $125.3m | $136.1m | $161.6m | |
| Goodwill, Impairment Loss | — | — | $3.8m | — | — | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.