FONAR Corporation (FONR)

FONAR Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	105.43	104.35	102.88	98.65	97.59	89.93
Revenue Growth (YoY)	3.36%	1.43%	4.30%	1.08%	8.52%	4.95%
Cost of Revenue	62.12	61.44	57.74	52.9	50.58	46.46
Gross Profit	43.31	42.91	45.14	45.75	47.01	43.47
Selling, General & Admin	31.42	29.73	26.87	29.39	23.51	24.74
Research & Development	1.71	1.58	1.74	1.57	1.49	1.64
Operating Expenses	33.13	31.31	28.6	30.96	25.01	26.38
Operating Income	10.19	11.6	16.54	14.79	22.01	17.1
Interest Expense	-0.02	-0.03	-0.08	-0.05	-0.35	-0.25
Interest & Investment Income	2	2.17	2.15	1.22	0.25	0.31
Other Non Operating Income (Expenses)	0.04	0.04	0.66	-0.2	0.86	0.5
EBT Excluding Unusual Items	12.21	13.78	19.27	15.76	22.77	17.67
Pretax Income	12.21	13.78	19.27	15.76	22.77	17.67
Income Tax Expense	2.87	3.11	5.17	3.63	5.53	3.99
Earnings From Continuing Operations	9.34	10.67	14.1	12.13	17.23	13.67
Minority Interest in Earnings	-1.88	-2.34	-3.53	-2.75	-4.79	-3.47
Net Income	7.46	8.33	10.57	9.38	12.44	10.21
Preferred Dividends & Other Adjustments	0.36	0.4	0.49	0.43	0.56	0.46
Net Income to Common	7.1	7.94	10.08	8.95	11.88	9.75
Net Income Growth	-22.23%	-21.13%	12.71%	-24.64%	21.88%	23.88%
Shares Outstanding (Basic)	7	6	6	7	7	7
Shares Outstanding (Diluted)	7	6	6	7	7	7
Shares Change (YoY)	1.85%	-2.47%	-1.86%	-1.55%	-	1.62%
EPS (Basic)	1.08	1.26	1.56	1.36	1.78	1.46
EPS (Diluted)	1.08	1.26	1.56	1.36	1.78	1.46
EPS Growth	-23.74%	-19.23%	14.75%	-23.51%	21.88%	21.99%
Free Cash Flow	7.44	7.47	13.3	10.25	10.76	15.55
Free Cash Flow Per Share	1.14	1.19	2.06	1.56	1.61	2.33
Gross Margin	41.08%	41.12%	43.88%	46.38%	48.17%	48.34%
Operating Margin	9.66%	11.12%	16.07%	14.99%	22.55%	19.01%
Profit Margin	6.74%	7.61%	9.79%	9.07%	12.17%	10.84%
Free Cash Flow Margin	7.06%	7.16%	12.93%	10.39%	11.02%	17.30%
EBITDA	14.54	15.92	21.13	19.33	26.54	21.18
EBITDA Margin	13.79%	15.25%	20.54%	19.60%	27.20%	23.55%
D&A For EBITDA	4.35	4.32	4.6	4.54	4.54	4.08
EBIT	10.19	11.6	16.54	14.79	22.01	17.1
EBIT Margin	9.66%	11.12%	16.07%	14.99%	22.55%	19.01%
Effective Tax Rate	23.50%	22.55%	26.83%	23.05%	24.31%	22.60%
Revenue as Reported	105.43	104.35	102.88	98.65	97.59	89.93
Advertising Expenses	-	0.77	0.73	0.57	0.63	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q