Fonar Corporation (FONR) financials · rev $104.4M
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Fonar Corporation (FONR) rev $104.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $104.4M | $102.9M |
| Operating Income | N/A | $4.52M |
| Net Income | $8.33M | $10.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $216.9M | $214.2M |
| Current Assets | $144.7M | $140.3M |
| Cash & Equivalents | $56.3M | $56.3M |
| Inventory | $2.81M | $2.72M |
| PP&E | $18.5M | $18.7M |
| Total Liabilities | $56.8M | $57.5M |
| Current Liabilities | $17.1M | $17.9M |
| Short-term Debt | N/A | $47.0K |
| Long-term Debt | N/A | $66.9K |
| Total Debt | N/A | $66.9K |
| Shareholders' Equity | $172.6M | $166.0M |
| Retained Earnings | -$5.29M | -$13.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $11.3M | $14.1M |
| CapEx | $3.79M | $790.0K |
| Investing Cash Flow | -$3.80M | -$850.7K |
| Financing Cash Flow | -$7.47M | -$8.18M |
| Free Cash Flow | $7.47M | $13.3M |
FAQ
What is FONR P/E and revenue?
Fonar Corporation (FONR) rev $104.4M.
What is FONR revenue?
Fonar Corporation last cached revenue is $104.4M (FY2025).
Is FONR profitable?
Fonar Corporation last cached net income is $8.33M (FY2025).
What are FONR total assets?
Fonar Corporation last cached total assets are $216.9M (FY2025).
What is FONR free cash flow?
Fonar Corporation last cached free cash flow is $7.47M (FY2025).
Not investment advice. Cached statements, not a live tape.