FONAR Corporation (FONR)

FONAR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	103.02	102.88	98.65	97.59	89.93	85.69
Revenue Growth (YoY)	0.29%	4.30%	1.08%	8.52%	4.95%	-1.72%
Cost of Revenue	60.54	57.74	52.9	50.58	46.46	43.3
Gross Profit	42.48	45.14	45.75	47.01	43.47	42.39
Selling, General & Admin	28.88	26.87	29.39	23.51	24.74	26.72
Research & Development	1.56	1.74	1.57	1.49	1.64	2.03
Operating Expenses	30.44	28.6	30.96	25.01	26.38	28.74
Operating Income	12.04	16.54	14.79	22.01	17.1	13.65
Interest Expense	-0.03	-0.08	-0.05	-0.35	-0.25	-0.07
Interest & Investment Income	2.23	2.15	1.22	0.25	0.31	0.5
Other Non Operating Income (Expenses)	0.03	0.66	-0.2	0.86	0.5	0.07
EBT Excluding Unusual Items	14.27	19.27	15.76	22.77	17.67	14.15
Pretax Income	14.27	19.27	15.76	22.77	17.67	14.15
Income Tax Expense	3.3	5.17	3.63	5.53	3.99	2.44
Earnings From Continuing Operations	10.96	14.1	12.13	17.23	13.67	11.7
Minority Interest in Earnings	-2.53	-3.53	-2.75	-4.79	-3.47	-3.46
Net Income	8.44	10.57	9.38	12.44	10.21	8.24
Preferred Dividends & Other Adjustments	0.4	0.49	0.43	0.56	0.46	0.38
Net Income to Common	8.04	10.08	8.95	11.88	9.75	7.86
Net Income Growth	-23.13%	12.71%	-24.64%	21.88%	23.88%	-46.20%
Shares Outstanding (Basic)	6	6	7	7	7	7
Shares Outstanding (Diluted)	6	6	7	7	7	7
Shares Change (YoY)	-2.48%	-1.86%	-1.55%	-	1.62%	1.39%
EPS (Basic)	1.28	1.56	1.36	1.78	1.46	1.20
EPS (Diluted)	1.28	1.56	1.36	1.78	1.46	1.20
EPS Growth	-21.22%	14.75%	-23.51%	21.88%	21.99%	-46.91%
Free Cash Flow	8.08	13.3	10.25	10.76	15.55	12.88
Free Cash Flow Per Share	1.28	2.06	1.56	1.61	2.33	1.96
Gross Margin	41.23%	43.88%	46.38%	48.17%	48.34%	49.47%
Operating Margin	11.68%	16.07%	14.99%	22.55%	19.01%	15.93%
Profit Margin	7.80%	9.79%	9.07%	12.17%	10.84%	9.18%
Free Cash Flow Margin	7.85%	12.93%	10.39%	11.02%	17.30%	15.03%
EBITDA	16.34	21.13	19.33	26.54	21.18	17.56
EBITDA Margin	15.86%	20.54%	19.60%	27.20%	23.55%	20.49%
D&A For EBITDA	4.3	4.6	4.54	4.54	4.08	3.91
EBIT	12.04	16.54	14.79	22.01	17.1	13.65
EBIT Margin	11.68%	16.07%	14.99%	22.55%	19.01%	15.93%
Effective Tax Rate	23.15%	26.83%	23.05%	24.31%	22.60%	17.28%
Revenue as Reported	103.02	102.88	98.65	97.59	89.93	85.69
Advertising Expenses	-	0.73	0.57	0.63	0.63	0.57

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q