FONAR Corporation
FONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $102,902 | $102,503 | $113,640 | $101,172 |
| - Cash | $56,334 | $56,341 | $51,280 | $48,723 |
| + Debt | $38,918 | $41,676 | $37,008 | $38,215 |
| Enterprise Value | $85,487 | $87,838 | $99,368 | $90,664 |
| Revenue | $104,351 | $102,884 | $98,645 | $97,592 |
| % Growth | 1.4% | 4.3% | 1.1% | – |
| Gross Profit | $85,220 | $45,140 | $45,748 | $47,014 |
| % Margin | 81.7% | 43.9% | 46.4% | 48.2% |
| EBITDA | $16,297 | $21,132 | $24,614 | $26,542 |
| % Margin | 15.6% | 20.5% | 25% | 27.2% |
| Net Income | $8,334 | $10,567 | $9,376 | $12,441 |
| % Margin | 8% | 10.3% | 9.5% | 12.7% |
| EPS Diluted | 1.23 | 1.53 | 1.32 | 1.75 |
| % Growth | -19.6% | 15.9% | -24.6% | – |
| Operating Cash Flow | $11,265 | $14,093 | $14,467 | $15,301 |
| Capital Expenditures | -$3,817 | -$823 | -$4,338 | -$4,633 |
| Free Cash Flow | $7,448 | $13,270 | $10,129 | $10,668 |