Fonar's market cap is currently ―. The company's EPS TTM is $1.84; its P/E ratio is 8.80; Fonar is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 25.39M	$ 25.84M	$ 25.78M	$ 25.42M	$ 24.26M
Gross Profit	$ 30.68M	$ 30.92M	$ 77.45M	$ 19.86M	$ 11.27M
EBIT	$ 6.00M	$ 7.03M	$ 2.88M	$ 4.52M	$ 4.01M
EBITDA	$ 8.34M	$ 9.25M	$ 5.02M	$ 6.72M	$ 6.29M
Net Income Common Stockholders	$ 3.52M	$ 23.12M	$ -22.40M	$ 27.36M	$ 2.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 53.26M	$ 51.73M	$ 51.31M	$ 49.67M	$ 49.54M
Total Assets	$ 202.26M	$ 201.56M	$ 200.58M	$ 199.34M	$ 197.50M
Total Debt	$ 35.82M	$ 36.73M	$ 37.01M	$ 37.65M	$ 38.21M
Net Debt	$ -17.43M	$ -14.99M	$ -14.30M	$ -12.02M	$ -11.32M
Total Liabilities	$ 45.97M	$ 47.48M	$ 49.75M	$ 48.72M	$ 49.43M
Stockholders Equity	$ 163.89M	$ 161.30M	$ 157.91M	$ 157.18M	$ 154.09M
Cash Flow	-
Free Cash Flow	$ 3.94M	$ 2.54M	$ 3.62M	$ 2.08M	$ 2.69M
Operating Cash Flow	$ 4.07M	$ 2.62M	$ 4.32M	$ 4.29M	$ 3.17M
Investing Cash Flow	$ -133.00K	$ -79.00K	$ -698.13K	$ -2.20M	$ -473.00K
Financing Cash Flow	$ -2.41M	$ -2.13M	$ -1.98M	$ -1.95M	$ -1.88M

Currency in USD

Fonar Earnings and Revenue History

Income Statement >

Fonar Debt to Assets

Balance Sheet >

Fonar Cash Flow

Cash Flow >

Fonar Forecast EPS vs Actual EPS

Earnings >

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