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Fonar Corp (FONR)
NASDAQ:FONR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.88M | $ 98.65M | $ 97.59M | $ 89.93M | $ 85.69M |
| Gross Profit | $ 45.14M | $ 45.75M | $ 47.01M | $ 43.47M | $ 42.39M |
| Operating Income | $ 16.54M | $ 14.79M | $ 22.01M | $ 17.10M | $ 8.81M |
| EBITDA | $ 28.25M | $ 24.61M | $ 31.65M | $ 23.45M | $ 19.14M |
| Net Income | $ 10.57M | $ 9.38M | $ 17.23M | $ 13.67M | $ 11.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.48M | $ 51.31M | $ 48.76M | $ 44.49M | $ 36.83M |
| Total Assets | $ 214.25M | $ 200.58M | $ 199.34M | $ 189.51M | $ 180.26M |
| Total Debt | $ 41.68M | $ 37.01M | $ 38.22M | $ 34.69M | $ 35.77M |
| Net Debt | $ -14.67M | $ -14.27M | $ -10.51M | $ -9.77M | $ -1.03M |
| Total Liabilities | $ 57.46M | $ 49.75M | $ 53.11M | $ 54.14M | $ 54.02M |
| Stockholders' Equity | $ 165.97M | $ 157.91M | $ 150.29M | $ 138.42M | $ 126.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.27M | $ 10.13M | $ 10.67M | $ 14.27M | $ 12.76M |
| Operating Cash Flow | $ 14.09M | $ 14.47M | $ 15.30M | $ 19.09M | $ 20.40M |
| Investing Cash Flow | $ -850.74K | $ -4.34M | $ -5.18M | $ -4.82M | $ 7.42M |
| Financing Cash Flow | $ -8.18M | $ -7.57M | $ -5.86M | $ -6.61M | $ -4.90M |