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Fonar Corp (FONR)
NASDAQ:FONR
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Fonar (FONR) Financial Statements

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Fonar Financial Overview

Fonar's market cap is currently ―. The company's EPS TTM is $1.381; its P/E ratio is 11.91; Fonar is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 24.96M$ 25.72M$ 25.39M$ 25.84M$ 25.78M
Gross Profit$ 20.31M$ 21.28M$ 10.89M$ 11.90M$ 3.61M
EBIT$ 5.25M$ -11.86M$ 6.00M$ 7.08M$ -17.00M
EBITDA$ 7.34M$ -11.86M$ 8.34M$ 9.30M$ -14.86M
Net Income Common Stockholders$ 50.00K$ 1.87M$ 3.52M$ 3.85M$ -7.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.33M$ 54.12M$ 53.26M$ 51.73M$ 51.31M
Total Assets$ 212.29M$ 209.63M$ 202.26M$ 201.56M$ 200.58M
Total Debt$ 41.17M$ 40.90M$ 35.82M$ 36.73M$ 37.01M
Net Debt$ -13.15M$ -13.21M$ -17.43M$ -14.99M$ -14.30M
Total Liabilities$ 53.46M$ 52.60M$ 45.97M$ 47.48M$ 49.75M
Stockholders Equity$ 168.69M$ 165.76M$ 163.89M$ 161.30M$ 157.91M
Cash Flow-
Free Cash Flow$ -161.00K-$ 3.94M$ 2.54M$ 3.62M
Operating Cash Flow$ 1.66M$ 2.81M$ 4.07M$ 2.62M$ 4.32M
Investing Cash Flow$ -1.82M$ -289.00K$ -133.00K$ -79.00K$ -698.13K
Financing Cash Flow$ -1.99M$ -1.76M$ -2.41M$ -2.13M$ -1.98M
Currency in USD

Fonar Earnings and Revenue History

Fonar Debt to Assets

Fonar Cash Flow

Fonar Forecast EPS vs Actual EPS

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