Fonar
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $25,943 | $25,718 | $25,386 | $2,023 |
Gross Profit | 10,595 | 11,753 | 10,888 | -2,404 |
EBITDA | 3,444 | 6,015 | 7,804 | 6,571 |
EBIT | 1,365 | 3,746 | 5,462 | 4,352 |
Net Income | 830 | 1,872 | 3,759 | 8,700 |
Net Change In Cash | 25,943 | 25,718 | 25,386 | 2,023 |
Free Cash Flow | 4,173 | 2,675 | 3,938 | 2,539 |
Cash | 56,341 | 53,982 | 53,225 | 51,693 |
Basic Shares | 6,335 | 6,335 | 6,671 | 6,642 |
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 | 26,099 | 23,391 | 31,403 | 23,141 |
EBIT | 17,190 | 14,586 | 22,868 | 17,602 |
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 |
