FONAR Corporation (FONR)

FONAR Income Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	102.72	98.65	97.59	89.93	85.69	87.19
Revenue Growth (YoY)	5.16%	1.08%	8.52%	4.95%	-1.72%	6.96%
Cost of Revenue	55.94	52.9	50.58	46.46	43.3	43.98
Gross Profit	46.78	45.75	47.01	43.47	42.39	43.21
Selling, General & Admin	27.36	29.39	23.51	24.74	26.72	19.26
Research & Development	1.74	1.57	1.49	1.64	2.03	1.81
Other Operating Expenses	-0.58	0	0	0	0	0
Operating Expenses	28.52	30.96	25.01	26.38	28.74	21.07
Operating Income	18.26	14.79	22.01	17.1	13.65	22.13
Interest Expense / Income	0.08	0.05	0.35	0.25	0.07	0.1
Other Expense / Income	1.59	1.73	3.69	2.65	2.89	4.71
Pretax Income	16.6	13.01	17.98	14.2	10.68	17.32
Income Tax	5.63	3.63	5.53	3.99	2.44	2.01
Net Income	10.97	9.38	12.44	10.21	8.24	15.32
Preferred Dividends	0.51	0.43	0.56	0.46	0.38	0.71
Net Income Common	10.29	8.8	11.69	9.59	7.74	14.37
Net Income Growth	5.48%	-24.71%	21.88%	24.00%	-46.16%	-27.80%
Shares Outstanding (Basic)	6	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change	-2.09%	-0.21%	0.70%	0.89%	1.31%	0.98%
EPS (Basic)	1.61	1.35	1.78	1.47	1.20	2.26
EPS (Diluted)	1.56	1.32	1.75	1.45	1.18	2.22
EPS Growth	6.12%	-24.57%	20.69%	22.88%	-46.85%	-28.39%
Free Cash Flow	12.77	10.25	10.76	14.43	12.88	16.09
Free Cash Flow Per Share	2.02	1.57	1.64	2.22	2.00	2.53
Gross Margin	45.54%	46.38%	48.17%	48.34%	49.47%	49.55%
Operating Margin	17.78%	14.99%	22.55%	19.01%	15.93%	25.39%
Profit Margin	10.02%	8.92%	11.98%	10.67%	9.03%	16.48%
Free Cash Flow Margin	12.44%	10.39%	11.02%	16.05%	15.03%	18.46%
Effective Tax Rate	33.90%	27.92%	30.79%	28.11%	22.88%	11.58%
EBITDA	25.65	21.86	26.86	19.99	15.67	21.26
EBITDA Margin	24.97%	22.16%	27.52%	22.23%	18.29%	24.38%
Depreciation & Amortization	8.97	8.8	8.54	5.54	4.91	3.84
EBIT	16.68	13.06	18.32	14.45	10.76	17.42
EBIT Margin	16.24%	13.24%	18.77%	16.07%	12.56%	19.98%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).