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Radnet Inc (RDNT)
NASDAQ:RDNT
Radnet (RDNT) Financial Statements
261 Followers
Radnet Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 420.38M | $ 401.97M | $ 363.92M | $ 352.42M | $ 383.88M |
| Gross Profit | $ 63.79M | $ 401.97M | $ 403.71M | $ 390.56M | $ 383.88M |
| EBIT | - | $ 47.40M | $ 29.98M | $ 2.57M | $ 23.41M |
| EBITDA | - | $ 97.22M | $ 79.73M | $ 51.26M | $ 54.08M |
| Net Income Common Stockholders | $ -1.86M | $ 17.54M | $ 8.37M | $ -21.00M | $ -936.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.57M | $ 337.88M | $ 356.65M | $ 141.90M | $ 181.01M |
| Total Assets | $ 2.69B | $ 2.69B | $ 2.68B | $ 2.41B | $ 2.43B |
| Total Debt | $ 1.49B | $ 1.53B | $ 1.55B | $ 1.55B | $ 1.52B |
| Net Debt | $ 1.15B | $ 1.20B | $ 1.20B | $ 1.41B | $ 1.33B |
| Total Liabilities | $ 1.88B | $ 1.89B | $ 1.92B | $ 1.92B | $ 1.94B |
| Stockholders Equity | $ 630.70M | $ 618.90M | $ 593.16M | $ 327.92M | $ 333.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -10.50M | $ 27.25M | $ -35.27M | $ -70.25M |
| Operating Cash Flow | $ 88.92M | $ 31.25M | $ 67.31M | $ 30.28M | $ 53.65M |
| Investing Cash Flow | $ -48.65M | $ -46.91M | $ -39.59M | $ -63.22M | $ -123.90M |
| Financing Cash Flow | $ -35.47M | $ -3.20M | $ 238.12M | $ -3.82M | $ 103.58M |