RDNT

RadNet, Inc.

RDNT · CIK 790526 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income−$0.0B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.0B$1.8B$1.6B$1.4B$1.3B$1.1B$0.3B$0.3B
Cost of Revenue$1.0B$0.9B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.25$0.04$0.05$0.19$0.47$-0.29$0.21$0.60
EPS (Diluted)$-0.25$0.04$0.05$0.17$0.46$-0.29$0.21$0.59

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.8B$3.3B$2.7B$2.4B$2.1B$1.8B$1.6B$1.1B
Current Assets$1.0B$1.0B$0.6B$0.4B$0.3B$0.3B$0.2B$0.2B
Cash & Equivalents$0.8B$0.7B$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$2.4B$2.2B$1.9B$1.9B$1.7B$1.5B$1.4B$0.9B
Current Liabilities$0.6B$0.5B$0.4B$0.5B$0.4B$0.4B$0.3B$0.2B
Stockholders' Equity$1.1B$0.9B$0.6B$0.3B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$0.1B$0.4B$0.2B$0.1B$0.1B$-0.0B$0.0B$-0.0B