RadNet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $477,101 | $461,142 | $459,714 | $431,707 |
Gross Profit | 65,665 | 460,994 | 35,515 | 11,750 |
EBITDA | 129,965 | 427,818 | 69,990 | 44,118 |
EBIT | 33,397 | 36,018 | 35,515 | -2,961 |
Net Income | 35,723 | 20,926 | -2,982 | -2,779 |
Net Change In Cash | 477,101 | 461,142 | 459,714 | 431,707 |
Free Cash Flow | -33,148 | 49,106 | 69,319 | -40,324 |
Cash | 740,020 | 748,916 | 741,679 | 526,980 |
Basic Shares | 74,762 | 75,165 | 73,419 | 69,307 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,829,664 | $1,616,630 | $1,430,061 | $1,315,077 |
Gross Profit | 1,829,664 | 221,391 | 165,715 | 191,803 |
EBITDA | 323,101 | 292,786 | 278,534 | 278,370 |
EBIT | 124,711 | 103,293 | 93,810 | 107,709 |
Net Income | 2,793 | 3,044 | 33,608 | 44,319 |
Net Change In Cash | 1,829,664 | 1,616,630 | 1,430,061 | 1,315,077 |
Cost of Revenue | -6,885 | 32,653 | ||
Free Cash Flow | 1,292 | 44,263 | -102,995 | -71,204 |
Cash | 740,020 | 342,570 | 127,834 | 134,606 |
Basic Shares | 74,762 | 64,658 | 57,320 | 53,421 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.22 |
2024-09-30 | $0.13 |
2024-06-30 | $0.16 |
2024-03-31 | $0.07 |
