2m 2m 2m 2m 2m 2m 2m
RadNet (RDNT)
NASDAQ
$55.05-$0.71 (-1.27%)
Price as of Jun 23, 2026 7:05 PM EDT- $4.4BMarket Cap
- 1.62%1-Year Change
- Diagnostics & ResearchIndustry
RadNet (RDNT)
$55.05-$0.71 (-1.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +4.65% | 1.8B +13.18% | 1.6B +13.05% | 1.4B +8.74% | |
Cost of Revenue | N/A N/A | N/A N/A | 1.4B +10.35% | 1.3B +12.56% | |
Gross Profit | 1.9B +4.65% | 1.8B +726.44% | 221.4M +33.60% | 165.7M -13.60% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 152.1M +10.37% | 137.8M +7.36% | 128.4M +10.80% | 115.9M +19.84% | |
Total Operating Expenses | 2.0B +14.68% | 1.7B +13.64% | 1.5B +9.70% | 1.4B +11.44% | |
Operating Profit | 62.0M -40.75% | 104.6M +6.00% | 98.7M +112.88% | 46.4M -43.84% | |
Interest Income | 31.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -69.9M -12.44% | -79.8M +23.83% | -64.5M +26.83% | -50.8M +4.12% | |
Interest Income and Expense and Net | -38.0M -52.39% | -79.8M +23.83% | -64.5M +26.83% | -50.8M +4.12% | |
Total Nonoperating Income and Expense | -30.1M -49.66% | -59.8M -0.21% | -59.9M +1,664.50% | -3.4M -85.66% | |
Income before Taxes | 31.9M -28.87% | 44.9M +15.59% | 38.8M -9.68% | 43.0M -27.02% | |
Income Taxes | 14.9M +146.63% | 6.0M -28.88% | 8.5M -9.49% | 9.4M -35.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.7M -767.81% | 2.8M -8.25% | 3.0M -71.42% | 10.7M -56.93% | |
Net Income from Continuing Operations Applicable to Common | 31.9M -28.87% | 44.9M +15.59% | 38.8M -9.68% | 43.0M +73.77% | |
Basic EPS and Net Income | -0.25 -725.00% | 0.04 -20.00% | 0.05 -73.68% | 0.19 -59.57% | |
Diluted EPS and Net Income | -0.25 -725.00% | 0.04 -20.00% | 0.05 -70.59% | 0.17 -63.04% | |
Basic Weighted Average Shares | 75.2M +2.95% | 73.0M +14.87% | 63.6M +12.94% | 56.3M +7.23% | |
Diluted Weighted Average Shares | 75.2M +0.57% | 74.8M +15.63% | 64.7M +12.80% | 57.3M +7.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 767.2M +3.67% | 740.0M +116.02% | 342.6M +167.98% | 127.8M -5.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 767.2M +3.67% | 740.0M +116.02% | 342.6M +167.98% | 127.8M -5.03% | |
Total Current Assets | 1.0B +1.26% | 1.0B +75.95% | 579.3M +57.76% | 367.2M +13.24% | |
Accumulated Depreciation | 951.9M +1.74% | 935.7M +11.80% | 836.9M +10.89% | 754.7M +11.49% | |
Property and Plant and Equipment and Net | 807.7M +16.25% | 694.8M +14.96% | 604.4M +6.79% | 566.0M +16.87% | |
Total Long-Term Assets | 807.7M +16.25% | 694.8M +14.96% | 604.4M +6.79% | 566.0M +669.05% | |
Total Assets | 3.8B +14.36% | 3.3B +22.16% | 2.7B +10.54% | 2.4B +18.24% | |
Income Taxes Payable | 21.9M -1.47% | 22.2M +40.91% | 15.8M -51.24% | 32.4M +37.51% | |
Total Short-Term Debt | 25.4M +2.96% | 24.7M +37.38% | 18.0M +44.95% | 12.4M +11.07% | |
Total Current Liabilities | 586.8M +22.32% | 479.7M +9.66% | 437.5M -6.27% | 466.7M +24.53% | |
Total Long-Term Debt | 1.1B +7.35% | 991.6M +22.10% | 812.1M -3.25% | 839.3M +12.89% | |
Total Long-Term Liabilities | 22.5M +494.85% | 3.8M -43.68% | 6.7M -70.80% | 23.0M +40.68% | |
Total Liabilities | 2.4B +11.58% | 2.2B +14.71% | 1.9B -3.36% | 1.9B +13.44% | |
Retained Earnings | -95.4M +24.29% | -76.8M -3.51% | -79.6M -3.68% | -82.6M -11.42% | |
Total Stockholders Equity | 1.1B +20.79% | 902.3M +43.07% | 630.7M +89.40% | 333.0M +45.47% | |
Total Shares Outstanding | 74.0M +8.95% | 68.0M +17.73% | 57.7M +7.80% | 53.5M +3.69% | |
Cash Flow | |||||
Cash from Operating Activities | 298.8M +28.24% | 233.0M +5.51% | 220.9M +50.85% | 146.4M -2.06% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -343.9M +47.54% | -233.1M +15.68% | -201.5M -18.42% | -246.9M +11.48% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 72.2M -81.86% | 397.9M +103.41% | 195.6M +108.91% | 93.6M -10.53% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 13.69% +18.18% | 11.59% -20.55% | |
Operating Margin | 3.24% -43.38% | 5.72% -6.34% | 6.11% +88.31% | 3.24% -48.36% | |
Return on Assets | -0.53% -666.31% | 0.09% -21.30% | 0.12% -74.94% | 0.47% -63.14% | |
Return on Equity | -1.87% -613.86% | 0.36% -42.31% | 0.63% -83.34% | 3.79% -69.75% | |
Revenue Growth | 4.65% -64.74% | 13.18% +1.01% | 13.05% +49.21% | 8.74% -61.47% | |
Current Ratio | 1.76 -17.21% | 2.12 +60.45% | 1.32 +68.32% | 0.79 -9.07% | |
Cash Ratio | 1.31 -15.24% | 1.54 +96.99% | 0.78 +185.91% | 0.27 -23.75% | |
Debt-to-Equity Ratio | 1.00 -11.21% | 1.13 -14.42% | 1.32 -48.55% | 2.56 -22.42% | |
Debt-to-Assets Ratio | 0.29 -6.21% | 0.31 +0.23% | 0.31 -11.83% | 0.35 -4.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow