RadNet financials
$70.65−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.7M | $575.6M | $547.7M | $522.9M | $498.2M | $471.4M | $477.1M | $461.1M | $459.7M | $431.7M | $420.4M | $402.0M |
| Gross profit | $622.7M | $575.6M | $75.9M | $72.5M | $498.2M | $471.4M | $65.7M | $69.3M | $70.0M | $431.7M | $63.8M | $60.3M |
| Gross margin | 100.0% | 100.0% | 13.9% | 13.9% | 100.0% | 100.0% | 13.8% | 15.0% | 15.2% | 100.0% | 15.2% | 15.0% |
| Operating income | $40.6M | -$21.3M | $34.3M | $28.4M | $32.6M | -$18.3M | $26.1M | $34.1M | $35.2M | $11.5M | $25.3M | $27.0M |
| Net income | $7.5M | -$33.5M | -$597.0K | $5.4M | $14.5M | -$37.9M | $5.3M | $3.2M | -$3.0M | -$2.8M | -$1.9M | $17.5M |
| Net margin | 1.2% | −5.8% | −0.1% | 1.0% | 2.9% | −8.0% | 1.1% | 0.7% | −0.6% | −0.6% | −0.4% | 4.4% |
| Diluted EPS | $0.10 | $-0.43 | $-0.01 | $0.07 | $0.19 | $-0.51 | $0.07 | $0.04 | $-0.04 | $-0.04 | $-0.03 | $0.25 |
| EBITDA | $88.1M | $25.1M | $83.7M | $68.2M | $69.1M | $17.9M | $64.6M | $69.0M | $69.0M | $44.9M | $27.3M | $58.5M |
| Operating cash flow | $94.1M | $79.0M | $84.2M | $52.8M | $120.3M | $41.5M | $42.5M | $57.4M | $116.0M | $17.1M | $88.9M | $34.4M |
| Free cash flow | $26.3M | -$295.1M | -$33.8M | -$42.1M | $39.2M | -$11.1M | -$6.3M | $11.4M | $40.1M | -$43.9M | $48.9M | -$7.4M |
| Diluted shares | 78.7M | 77.1M | 73.5M | 77.4M | 75.5M | 74.4M | 81.2M | 75.2M | 73.4M | 69.3M | 71.2M | 68.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $726.3M | $455.3M | $767.2M | $804.7M | $833.2M | $717.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.34B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B |
| Total assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B |
| Total liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B |
| Shareholders' equity | $1.39B | $1.35B | $1.36B | $1.31B | $1.18B | $1.14B |
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