Daxor financials
$11.70+3.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $369.8K | $340.9K | $358.1K | $361.4K | $453.3K | $368.3K |
| Gross profit | $192.9K | $191.5K | $197.4K | $176.7K | $267.5K | $202.9K |
| Gross margin | 52.2% | 56.2% | 55.1% | 48.9% | 59.0% | 55.1% |
| Operating income | -$1.0M | -$1.3M | -$1.3M | -$1.5M | -$1.3M | -$1.5M |
| Net income | -$1.5M | -$4.2M | -$184.5K | $2.3M | $2.6M | $188.4K |
| Net margin | −403.2% | −1227.2% | −51.5% | 627.5% | 574.7% | 51.1% |
| Diluted EPS | $-0.35 | $-0.99 | $-0.04 | $0.53 | $0.62 | $0.04 |
| EBITDA | -$934.3K | -$1.2M | -$1.3M | -$1.5M | -$1.2M | -$1.5M |
| Operating cash flow | $3.2M | $3.3M | — | -$8.4M | $2.6M | — |
| Free cash flow | $3.2M | $3.3M | — | -$8.4M | $2.5M | — |
| Diluted shares | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $59.6K | $29.7K | $111.8K | $57.7K |
| Short-term investments | $55.8M | $52.3M | $54.1M | $53.9M |
| Total debt | $37.2M | $34.3M | $38.0M | $27.4M |
| Total assets | $85.7M | $88.3M | $96.2M | $91.2M |
| Total liabilities | $49.5M | $50.6M | $50.7M | $44.2M |
| Shareholders' equity | $36.2M | $37.6M | $45.6M | $47.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology