Stocklytics Platform
FONR
FONAR
FONR58
$13.43arrow_drop_down3.76%-$0.52
High Value
FONR
FONR58

$13.43

arrow_drop_down3.76%

Income Statement (FONR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$2.97M$5.25M$1.92M$3.74M$5.99M
EBITDA$3.17M$7.35M$4.00M$6.01M$8.33M
gross Profit$20.32M$10.04M$10.59M$11.75M$10.88M
NET Income$1.96M$3.13M$830.39K$1.87M$3.75M
total Revenue$24.95M$24.96M$25.94M$25.71M$25.38M

Balance Sheet (FONR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$14.80M-$13.01M-$14.66M-$13.07M-$17.40M
stockholders Equity$169.83M$168.68M$165.96M$165.75M$163.88M
total Assets$207.95M$212.29M$214.24M$209.63M$202.26M
total Debt$38.76M$41.17M$41.67M$40.90M$35.82M
total Liabilities$49.00M$53.46M$57.45M$52.60M$45.96M

Cash Flow (FONR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$2.11M-$1.98M-$1.88M-$1.81M-$2.40M
free Cash Flow$1.49M-$148.00K$4.17M$2.67M$3.93M
investing Cash Flow-----
operating Cash Flow$2.24M$1.65M$4.59M$2.86M$4.07M

FONAR (FONR) Financials

FONAR Corp (FONR) is a company engaged in the design, manufacturing, and selling of medical diagnostic equipment and service relating to magnetic resonance imaging (MRI) scanners. The company's income statement shows its financial performance over a specific period. It provides details about the revenue, expenses, and net income from stockholders. FONAR Corp's total revenue represents the total amount of money generated from the sale of its products and services. The gross profit indicates the company's profitability after deducting the cost of goods sold. The net income from stockholders reflects the income remaining after all expenses and taxes.
FONAR Corp's balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's total assets, total liabilities, and stockholders' equity. Total assets represent the total value of the company's resources, including cash equivalents and other tangible and intangible assets. Total liabilities represent the company's debts and obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. FONAR Corp's net debt indicates the company's overall debt position, which is calculated by subtracting cash equivalents from total debt.
In terms of cash flow, FONAR Corp's cash flow statement provides details about the company's cash inflows and outflows. The operating cash flow represents the cash generated from the company's core operations. It reflects the company's ability to generate cash from its day-to-day operations. The investing cash flow represents the cash used for investments in assets, such as equipment and property. The financing cash flow represents the cash flows from borrowing or repaying loans, issuing or repurchasing stock, and paying dividends. The free cash flow represents the cash available for the company to invest in growth opportunities or distribute to stockholders.
In conclusion, FONAR Corp's financials provide valuable insights into the company's performance, financial position, and cash flow. These financial statements are essential for investors, analysts, and stakeholders to assess the company's financial health and make informed decisions.
add FONAR to watchlist

Keep an eye on FONAR

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level