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Radnet Inc (RDNT)
NASDAQ:RDNT
Holding RDNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.71M | $ 431.71M | $ 420.38M | $ 401.97M | $ 363.92M |
| Gross Profit | $ 69.99M | $ 431.71M | $ 63.79M | $ 401.97M | $ 403.71M |
| EBIT | $ 35.48M | $ 11.62M | - | $ 47.40M | $ 29.98M |
| EBITDA | $ 69.96M | $ 60.19M | - | $ 97.22M | $ 79.73M |
| Net Income Common Stockholders | $ -2.98M | $ 384.81M | $ -1.86M | $ 17.54M | $ 8.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 741.68M | $ 526.98M | $ 342.57M | $ 337.88M | $ 356.65M |
| Total Assets | $ 3.23B | $ 2.94B | $ 2.69B | $ 2.69B | $ 2.68B |
| Total Debt | $ 1.72B | $ 1.52B | $ 1.49B | $ 1.53B | $ 1.55B |
| Net Debt | $ 976.56M | $ 996.15M | $ 1.15B | $ 1.20B | $ 1.20B |
| Total Liabilities | $ 2.14B | $ 1.87B | $ 1.88B | $ 1.89B | $ 1.92B |
| Stockholders Equity | $ 880.97M | $ 872.96M | $ 630.70M | $ 618.90M | $ 593.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.09M | $ -43.85M | - | $ -10.50M | $ 27.25M |
| Operating Cash Flow | $ 116.00M | $ 17.09M | $ 88.92M | $ 31.25M | $ 67.31M |
| Investing Cash Flow | $ -77.34M | $ -60.94M | $ -48.65M | $ -46.91M | $ -39.59M |
| Financing Cash Flow | $ 176.11M | $ 228.30M | $ -35.47M | $ -3.20M | $ 238.12M |