Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fonar Corporation (FONR) had Revenue of $26.04M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$26.04M
Net Income	$2.12M
Cost of Goods Sold	$15.60M
Gross Profit	$10.45M
Operating Expenses	$22.85M
Operating Income	$3.19M
Non-Operating Income/Expense	$0.49M
Pre-Tax Income	$3.68M
Normalized Pre-Tax Income	$3.68M
Income after Taxes	$2.67M
Income from Continuous Operations	$2.67M
Consolidated Net Income/Loss	$2.67M
Normalized Income after Taxes	$2.67M
EBIT	$3.19M
EBITDA	$4.51M
Weighted-Average Shares Outstanding (Basic)	6.55M
Weighted-Average Shares Outstanding (Diluted)	6.68M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$143.74M
Property, Plant, and Equipment	$19.45M
Long-Term Assets	$74.62M
Total Assets	$218.35M
Current Liabilities	$16.66M
Long-Term Debt	$0.10M
Long-Term Liabilities	$40.29M
Total Liabilities	$56.96M
Common Equity	$161.40M
Tangible Shareholders Equity	$153.88M
Shareholders Equity	$161.40M
Common Shares Outstanding	6.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69M
Cash Flow from Investing Activities	$-2.37M
Cash Flow from Financial Activities	$-1.38M
Beginning Cash	$56.33M
End Cash	$54.28M
Increase/Decrease in Cash	$-2.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	40.11%
Operating Margin	12.26%
EBIT Margin	12.26%
EBITDA Margin	--
Pre-Tax Profit Margin	14.14%
Profit Margin	8.14%
Free Cash Flow	$-0.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	5.68
Receiveable Turnover	0.31
Days Sales in Receivables	291.91
Return on Equity	1.65%
Return on Tangible Equity	1.74%
Return on Assets	1.22%
Return on Investments	1.65%
Book Value Per Share	$24.51
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.