FONAR Corporation (FONR) Income Annual - Discounting Cash Flows
FONR
FONAR Corporation
FONR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
1985
06-30
1984
06-30
Report Filing 2025-11-10 2025-09-22 2024-09-27 2023-09-28 2022-09-28 2021-10-13 2020-10-01 2019-09-30 2018-09-21 2017-09-27 2016-09-28 2015-09-29 2014-09-29 2013-10-15 2012-09-28 2011-09-30 2010-10-13 2009-10-05 2008-10-07 2007-10-02 2006-09-20 2005-10-21 2004-09-16 2003-09-30 2002-10-07 2001-10-12 2001-09-28 1999-10-08 1998-09-29 1997-10-15 1996-10-15 1995-11-13 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30 1985-06-30 1984-06-30
Revenue 105.4 104.4 102.9 98.65 97.59 89.93 85.69 87.19 81.52 78.04 73.37 69.05 68.51 49.14 39.44 33.14 31.82 39.72 35.57 33.21 33.08 104.9 71.61 52.89 44.68 46.46 39.07 36.9 27.6 17.6 13.1 14.1 15.4 16.8 19.7 20.5 33.3 45.9 58.9 41.9 36.7 8.5 5.2
Cost of Revenue 62.13 19.13 57.74 52.9 50.58 46.46 43.3 43.98 41.95 38.05 38.87 38.4 37.25 26.12 21.2 18.48 18.62 22.12 24.89 26.66 26.95 66.72 44.41 32.48 26.24 31.98 26.98 25.9 21.3 11.8 6.7 6.6 5.2 7.2 7.9 6.4 16 30.2 35.4 22.6 24.1 8.1 4.1
Gross Profit 43.31 85.22 45.14 45.75 47.01 43.47 42.39 43.21 39.57 39.98 34.5 30.65 31.26 23.02 18.25 14.66 13.2 17.6 10.68 6.55 6.13 38.18 27.2 20.41 18.43 14.48 12.09 11 6.3 5.8 6.4 7.5 10.2 9.6 11.8 14.1 17.3 15.7 23.5 19.3 12.6 0.4 1.1
Operating Expenses 33.12 73.62 28.6 30.96 25.01 26.38 28.74 21.07 19.88 20.89 20.14 17.75 18.96 15.48 11.04 10.87 15.78 18.3 36.13 32 35.85 36.52 35.67 35.56 38.16 30.69 28.52 26.6 23.9 30.2 15.4 14 12.7 11.6 11.2 10.6 11.7 25.9 20.1 16.8 10.2 9 6.9
Research & Development 1.71 1.58 1.74 1.57 1.49 1.64 2.03 1.81 1.76 1.48 1.63 1.81 1.76 1.44 1.24 1.44 2.46 3.59 5.01 5.69 6.87 6.01 5.49 5.16 5.1 5.87 5.53 6.6 6.5 3.9 3.6 3.4 2.8 0 0 0 0 0 6.4 4.3 3.6 2.9 2.9
Selling, General and Administrative 7.99 29.73 0 29.39 0 0 0 19.26 18.13 19.41 18.71 13.46 15.39 12.5 8.75 8.46 11.94 13.42 22.6 26.31 27.35 29.88 29.55 28.91 31.84 23.61 18.32 15.3 14.5 24.3 9.5 8.2 7.3 9.2 8.5 7.7 8.9 23.7 14 12.3 5.9 4.9 3.9
Other Operating Expenses 23.42 42.31 26.87 0 23.51 24.74 26.72 0 0 0 -0.202 2.48 1.81 1.54 1.05 0.963 1.38 1.29 8.53 0 1.64 0.634 0.634 1.49 1.22 1.22 4.67 4.7 2.9 2 2.3 2.4 2.6 2.4 2.7 2.9 2.8 2.2 -0.3 0.2 0.7 1.2 0.1
Operating Income 10.19 11.6 16.54 14.79 22.01 17.1 13.65 22.13 19.68 19.1 14.36 12.9 12.3 7.54 7.21 3.79 -2.58 -0.704 -25.45 -25.45 -29.72 1.66 -8.47 -15.15 -19.72 -16.21 -16.43 -15.6 -17.6 -24.4 -9 -6.5 -2.5 -2 0.6 3.5 5.6 -10.2 3.4 2.5 2.4 -8.6 -5.8
Net Non-Operating Interest 0.95 2.15 -0.077 -0.05 -0.347 -0.249 0.428 0.384 -0.16 0.028 -0.262 -0.702 -0.885 -0.5 -0.479 -0.29 -0.377 -0.312 -0.502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.6 0 -4.9 0 0.3 0.2 0.3 0.6 0.7
Interest Income 0.969 2.17 0 0 0 0 0.502 0.483 0 0.028 0 0 0 0 0 0.228 0.011 0.021 0.034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.019 0.026 0.077 0.05 0.347 0.249 0.074 0.099 0.16 0 0.262 0.702 0.885 0.5 0.479 0.519 0.388 0.333 0.535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 4.9 0 -0.3 -0.2 -0.3 -0.6 -0.7
Equity & Other Income/(Expense) 1.08 0.036 2.81 1.02 1.11 0.816 0.071 0.001 0.258 0.192 0.415 0.62 -0.37 0.943 0.288 -0.117 -0.055 2.17 12.44 -0.086 -0.185 -0.585 -0.994 -0.757 -3.13 1.07 5.51 0.8 11.4 83.5 5.6 4.8 2.2 2.3 0.6 0.1 4.2 -1.9 -1.1 -0.4 -0.1 -0.9 -1.2
Income Before Tax 12.21 13.78 19.27 15.76 22.77 17.67 14.15 22.52 19.78 19.32 14.51 12.82 11.05 7.98 7.02 3.38 -3.01 1.16 -13.52 -25.54 -29.91 1.08 -9.46 -15.9 -22.86 -15.14 -10.91 -14.8 -6.2 59.1 -3.4 -1.7 -0.3 0.3 0.6 3.6 4.9 -12.1 2.6 2.3 2.6 -8.9 -6.3
Income Tax Expense 2.87 3.11 5.17 3.63 5.53 3.99 2.44 2.01 -5.67 -4.36 -4.29 -2.61 -2.35 -2.28 0.141 0.075 0 0.036 -0.007 0.086 0.054 0.064 0.03 -0.704 0.027 0.04 0.044 -0.6 -0.5 3 3.4 0.1 0.3 0.1 -0.6 0.1 -4.9 0 1 1.2 1.2 0.9 1.2
Income Attributable to Non-Controlling Interest 1.88 2.34 3.53 2.75 4.79 3.47 3.46 5.2 4.22 4.06 3.07 2.52 3 1.58 1.1 0.148 0 0 0 -0.086 0 0 0 -0.194 0 0 0 0 0 0 -3.4 0 -0.3 0 0.6 0 4.9 0 0 0 0 0 0
Net Income 7.46 8.33 10.57 9.38 12.44 10.21 8.24 15.32 21.23 19.62 15.72 12.91 10.4 8.68 5.78 3.16 -3.01 1.12 -13.51 -25.54 -29.96 1.01 -9.49 -15.01 -22.88 -15.18 -10.96 -14.2 -5.7 56.1 -3.4 -1.8 -0.3 0.2 0.6 3.5 4.9 -12.1 1.6 1.1 1.4 -9.8 -7.5
Depreciation and Amortization 4.73 4.7 4.6 8.8 4.54 4.08 3.91 3.84 3.9 3.53 3.3 3.54 3.82 2.42 2.23 2.07 1.45 1.73 2.79 2.68 3.29 1.65 1.54 2.09 3.07 2.37 4.67 4.7 2.9 2 2.3 2.4 2.6 2.4 2.7 2.9 2.8 2.2 3.47 0.8 1.1 -0.9 -1.2
EBITDA 14.92 16.3 21.13 23.59 26.54 21.18 17.56 25.97 23.58 22.63 17.65 16.44 16.12 9.96 9.44 5.86 -1.14 1.03 -22.66 -22.78 -26.44 3.32 -6.93 -13.05 -16.66 -13.84 -11.76 -10.9 -14.7 -22.4 -6.7 -4.1 0.1 0.4 3.3 6.4 8.4 -8 6.87 3.3 3.5 -9.5 -7
Earnings Per Share (EPS) 0.89 1.26 1.56 1.35 1.78 1.47 1.79 3.18 3.38 2.98 2.43 2 1.62 1.37 0.93 0.56 -0.61 0.21 -2.76 -5.3 -6.78 0.25 -2.5 -4.95 -9.01 -6.5 -4.97 -5.54 -2.33 25 -1.64 -1 -0.25 0.17 0.75 4 5.5 -13.5 1.78 1.38 1.75 -12.25 -10.71
Diluted Earnings Per Share 1.12 1.23 1.53 1.32 1.75 1.45 1.75 3.11 3.31 2.92 2.38 1.95 1.58 1.34 0.91 0.55 -0.61 0.21 -2.76 -5.3 -6.78 0.25 -2.5 -4.95 -9.01 -6.5 -4.15 -5.54 -2.32 25 -1.64 -1 -0.25 0.25 0.75 4 5.5 -13.5 1.78 1.38 1.75 -12.25 -10.71
Weighted Average Shares Outstanding 6.17 6.88 6.35 6.65 6.55 6.61 6.55 6.46 6.29 6.54 6.43 6.18 6.14 6.06 5.91 5.26 4.93 4.9 4.9 4.82 4.42 4.06 3.8 3.03 2.54 2.34 2.2 2.56 2.45 2.24 2.07 1.8 1.2 1.18 0.8 0.875 0.891 0.896 0.9 0.8 0.8 0.8 0.7
Diluted Weighted Average Shares Outstanding 6.3 6.55 6.48 6.77 6.68 6.74 6.68 6.59 6.42 6.67 6.56 6.31 6.26 6.19 6.03 5.39 4.93 5.03 4.9 4.82 4.42 4.01 3.8 3.03 2.54 2.34 2.64 2.56 2.46 2.24 2.07 1.8 1.2 1.18 0.8 0.875 0.891 0.896 0.9 0.8 0.8 0.8 0.7
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Discounting Cash Flows

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