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Radnet Inc (RDNT)
NASDAQ:RDNT
Holding RDNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 461.14M | $ 459.71M | $ 431.71M | $ 420.38M | $ 401.97M |
| Gross Profit | $ 461.14M | $ 69.99M | $ 431.71M | $ -288.07M | $ 60.33M |
| EBIT | $ 36.02M | $ 35.48M | $ 11.62M | - | $ 47.40M |
| EBITDA | $ 88.29M | $ 69.96M | $ 60.19M | - | $ 95.55M |
| Net Income Common Stockholders | $ 3.21M | $ -2.98M | $ -2.78M | $ -1.86M | $ 17.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 748.92M | $ 741.68M | $ 526.98M | $ 342.57M | $ 337.88M |
| Total Assets | $ 3.28B | $ 3.23B | $ 2.97B | $ 2.69B | $ 2.69B |
| Total Debt | $ 1.74B | $ 1.72B | $ 1.52B | $ 1.49B | $ 1.53B |
| Net Debt | $ 987.92M | $ 976.56M | $ 996.15M | $ 1.15B | $ 1.20B |
| Total Liabilities | $ 2.16B | $ 2.14B | $ 1.87B | $ 1.88B | $ 1.89B |
| Stockholders Equity | $ 895.31M | $ 880.97M | $ 872.96M | $ 630.70M | $ 618.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.50M | $ 40.09M | $ -43.85M | - | $ -9.90M |
| Operating Cash Flow | $ 57.40M | $ 116.00M | $ 17.09M | $ 88.92M | $ 31.25M |
| Investing Cash Flow | $ -45.98M | $ -77.34M | $ -60.94M | $ -48.65M | $ -46.91M |
| Financing Cash Flow | $ -4.33M | $ 176.11M | $ 228.30M | $ -35.47M | $ -3.20M |