Revenue (Annual)

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

Fonar Corporation (FONR) had Revenue of $104.35M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$104.35M
Net Income	$7.80M
Cost of Goods Sold	$61.44M
Gross Profit	$42.91M
Operating Expenses	$92.75M
Operating Income	$11.60M
Non-Operating Income/Expense	$2.18M
Pre-Tax Income	$13.78M
Normalized Pre-Tax Income	$13.78M
Income after Taxes	$10.67M
Income from Continuous Operations	$10.67M
Consolidated Net Income/Loss	$10.67M
Normalized Income after Taxes	$10.67M
EBIT	$11.60M
EBITDA	$16.30M
Weighted-Average Shares Outstanding (Basic)	6.59M
Weighted-Average Shares Outstanding (Diluted)	6.72M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$144.67M
Property, Plant, and Equipment	$18.53M
Long-Term Assets	$72.24M
Total Assets	$216.91M
Current Liabilities	$17.12M
Long-Term Debt	$0.14M
Long-Term Liabilities	$39.68M
Total Liabilities	$56.80M
Common Equity	$160.10M
Tangible Shareholders Equity	$152.84M
Shareholders Equity	$160.10M
Common Shares Outstanding	6.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.26M
Cash Flow from Investing Activities	$-3.80M
Cash Flow from Financial Activities	$-7.47M
Beginning Cash	$56.34M
End Cash	$56.33M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-5.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.45
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	41.12%
Operating Margin	11.12%
EBIT Margin	11.12%
EBITDA Margin	15.62%
Pre-Tax Profit Margin	13.21%
Profit Margin	7.48%
Free Cash Flow	$7.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	21.84
Receiveable Turnover	1.26
Days Sales in Receivables	290.12
Return on Equity	6.67%
Return on Tangible Equity	6.98%
Return on Assets	4.92%
Return on Investments	6.66%
Book Value Per Share	$24.44
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.