FONAR Corporation
FONR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92,905 | $103,162 | $86,414 | $95,427 |
| - Cash | $54,276 | $56,334 | $54,257 | $53,583 |
| + Debt | $39,932 | $38,918 | $39,791 | $38,776 |
| Enterprise Value | $78,561 | $85,747 | $71,948 | $80,620 |
| Revenue | $26,043 | $27,276 | $27,165 | $24,950 |
| % Growth | -4.5% | 0.4% | 8.9% | – |
| Gross Profit | $10,447 | $11,026 | $12,094 | $9,738 |
| % Margin | 40.1% | 40.4% | 44.5% | 39% |
| EBITDA | $4,873 | $1,963 | $5,375 | $3,670 |
| % Margin | 18.7% | 7.2% | 19.8% | 14.7% |
| Net Income | $2,264 | $729 | $2,506 | $1,964 |
| % Margin | 8.7% | 2.7% | 9.2% | 7.9% |
| EPS Diluted | 0.34 | 0.11 | 0.38 | 0.29 |
| % Growth | 209.1% | -71.1% | 31% | – |
| Operating Cash Flow | $1,730 | $4,147 | $3,213 | $2,291 |
| Capital Expenditures | -$1,866 | -$647 | -$593 | -$747 |
| Free Cash Flow | -$136 | $3,500 | $2,620 | $1,544 |