Revenue (Quarterly)

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

RadNet, Inc. (RDNT) had Revenue of $522.87M 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	$522.87M
Net Income	$5.42M
Cost of Goods Sold	$450.38M
Gross Profit	$72.49M
Operating Expenses	$495.48M
Operating Income	$27.39M
Non-Operating Income/Expense	$-7.12M
Pre-Tax Income	$20.27M
Normalized Pre-Tax Income	$20.27M
Income after Taxes	$13.89M
Income from Continuous Operations	$13.89M
Consolidated Net Income/Loss	$13.89M
Normalized Income after Taxes	$13.89M
EBIT	$27.39M
EBITDA	$82.77M
Weighted-Average Shares Outstanding (Basic)	75.95M
Weighted-Average Shares Outstanding (Diluted)	77.39M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$780.50M
Long-Term Assets	$2.59B
Total Assets	$3.67B
Current Liabilities	$574.91M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.78B
Total Liabilities	$2.35B
Common Equity	$1.31B
Tangible Shareholders Equity	$361.51M
Shareholders Equity	$1.31B
Common Shares Outstanding	77.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.66M
Cash Flow from Investing Activities	$-229.93M
Cash Flow from Financial Activities	$79.60M
Beginning Cash	$740.02M
End Cash	$804.72M
Increase/Decrease in Cash	$64.70M
Stock-Based Compensation	$46.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	13.86%
Operating Margin	5.24%
EBIT Margin	5.24%
EBITDA Margin	--
Pre-Tax Profit Margin	3.88%
Profit Margin	1.04%
Free Cash Flow	$52.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.48
Days Sales in Receivables	36.24
Return on Equity	1.06%
Return on Tangible Equity	3.84%
Return on Assets	0.38%
Return on Investments	0.58%
Book Value Per Share	$17.06
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$2.77

Data from Zacks Investment Research, Inc.