Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

RadNet, Inc. (RDNT) had Increase/Decrease in Cash of $-40.94M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$622.72M
Net Income	$7.53M
Cost of Goods Sold	$534.64M
Gross Profit	$88.08M
Operating Expenses	$583.25M
Operating Income	$39.47M
Non-Operating Income/Expense	$-12.85M
Pre-Tax Income	$26.62M
Normalized Pre-Tax Income	$26.62M
Income after Taxes	$20.25M
Income from Continuous Operations	$20.25M
Consolidated Net Income/Loss	$20.25M
Normalized Income after Taxes	$20.25M
EBIT	$39.47M
EBITDA	$102.13M
Weighted-Average Shares Outstanding (Basic)	77.79M
Weighted-Average Shares Outstanding (Diluted)	78.73M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$879.90M
Long-Term Assets	$3.19B
Total Assets	$4.23B
Current Liabilities	$697.82M
Long-Term Debt	$1.31B
Long-Term Liabilities	$2.13B
Total Liabilities	$2.83B
Common Equity	$1.39B
Tangible Shareholders Equity	$26.23M
Shareholders Equity	$1.39B
Common Shares Outstanding	78.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$173.07M
Cash Flow from Investing Activities	$-434.53M
Cash Flow from Financial Activities	$222.72M
Beginning Cash	$767.22M
End Cash	$726.27M
Increase/Decrease in Cash	$-40.94M
Stock-Based Compensation	$41.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	14.14%
Operating Margin	6.34%
EBIT Margin	6.34%
EBITDA Margin	--
Pre-Tax Profit Margin	4.27%
Profit Margin	1.21%
Free Cash Flow	$47.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	2.57
Days Sales in Receivables	34.95
Return on Equity	1.45%
Return on Tangible Equity	77.20%
Return on Assets	0.48%
Return on Investments	0.75%
Book Value Per Share	$17.73
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.