Fonar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $24,960 | $25,943 | $25,718 | $25,386 |
Gross Profit | 10,043 | 10,595 | 11,753 | 10,888 |
EBITDA | 7,353 | 4,007 | 6,015 | 8,338 |
EBIT | 5,257 | 1,929 | 3,746 | 5,996 |
Net Income | 3,135 | 830 | 1,872 | 3,759 |
Net Change In Cash | 24,960 | 25,943 | 25,718 | 25,386 |
Free Cash Flow | -148 | 4,173 | 2,675 | 3,938 |
Cash | 54,193 | 56,341 | 53,982 | 53,225 |
Basic Shares | 6,432 | 7,506 | 6,335 | 6,671 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $102,884 | $98,645 | $97,592 | $89,929 |
Gross Profit | 45,140 | 45,747 | 47,013 | 43,473 |
EBITDA | 28,251 | 24,613 | 31,650 | 23,453 |
EBIT | 19,343 | 15,808 | 23,115 | 17,913 |
Net Income | 10,567 | 9,375 | 17,234 | 13,673 |
Net Change In Cash | 102,884 | 98,645 | 97,592 | 89,929 |
Cost of Revenue | 4,262 | |||
Free Cash Flow | 13,270 | 10,129 | 10,668 | 14,268 |
Cash | 56,341 | 51,279 | 48,722 | 44,460 |
Basic Shares | 6,478 | 6,773 | 6,787 | 6,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-03-31 | $0.28 |
2023-12-31 | $0.54 |
2023-09-30 | $0.59 |
