FONAR Corporation
FONR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,043 | $27,276 | $27,165 | $24,950 |
| % Growth | -4.5% | 0.4% | 8.9% | – |
| Cost of Goods Sold | $15,596 | $16,250 | $15,071 | $15,212 |
| Gross Profit | $10,447 | $11,026 | $12,094 | $9,738 |
| % Margin | 40.1% | 40.4% | 44.5% | 39% |
| R&D Expenses | $440 | $452 | $441 | $376 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $7,991 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,813 | $9,679 | $0 | $6,927 |
| Operating Expenses | $7,253 | $10,131 | $8,432 | $7,303 |
| Operating Income | $3,194 | $895 | $3,662 | $2,435 |
| % Margin | 12.3% | 3.3% | 13.5% | 9.8% |
| Other Income/Exp. Net | $488 | $538 | $468 | $532 |
| Pre-Tax Income | $3,682 | $1,433 | $4,130 | $2,967 |
| Tax Expense | $1,012 | $89 | $1,006 | $762 |
| Net Income | $2,264 | $729 | $2,506 | $1,964 |
| % Margin | 8.7% | 2.7% | 9.2% | 7.9% |
| EPS | 0.1 | 0.11 | 0.38 | 0.3 |
| % Growth | -9.1% | -71.1% | 26.7% | – |
| EPS Diluted | 0.34 | 0.11 | 0.38 | 0.29 |
| Weighted Avg Shares Out | 6,169 | 6,896 | 6,168 | 6,303 |
| Weighted Avg Shares Out Dil | 6,296 | 6,551 | 6,296 | 6,431 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $506 | $463 | $0 |
| Interest Expense | $1 | $5 | $7 | $6 |
| Depreciation & Amortization | $1,190 | $1,068 | $1,238 | $1,235 |
| EBITDA | $4,873 | $1,963 | $5,375 | $3,670 |
| % Margin | 18.7% | 7.2% | 19.8% | 14.7% |