FONAR Corporation (FONR)
Jun 3, 2026 - FONR was delisted (reason: taken private)
19.09
-0.02 (-0.10%)
Inactive · Last trade price on Jun 2, 2026

FONAR Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
105.34104.35102.8898.6597.5989.93
Revenue Growth
2.25%1.43%4.30%1.08%8.52%4.95%
Gross Profit
42.4142.9145.1445.7547.0143.47
Operating Income
9.5311.616.5414.7922.0117.1
Net Income
6.377.9410.088.9511.889.75
Earnings Per Share
1.001.231.531.321.751.45
EPS Growth
-20.00%-19.61%15.91%-24.57%20.69%22.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing and Servicing of Medical Equipment
14.3110.179.49.259.189.94
Management of Diagnostic Imaging Center
56.8795.3794.5590.3889.3780.89
Inter-Segment Net Revenues
-1.98-1.19-1.07-0.99-0.97-0.9
Total
69.2104.35102.8898.6597.5989.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
53.6556.3356.3451.2848.7244.46
Net Cash Growth
-1.12%-0.01%9.87%5.25%9.59%20.81%
Cash & Investments
53.6556.3356.3451.2848.7244.46
Net Cash Per Share
8.428.738.557.567.186.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7.6611.2614.0914.4715.319.09
Capital Expenditures
-3.08-3.79-0.79-4.22-4.55-3.53
Free Cash Flow
4.587.4713.310.2510.7615.55
Free Cash Flow Growth
-43.35%-43.82%29.80%-4.71%-30.85%20.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.26%41.12%43.87%46.38%48.17%48.34%
Operating Margin
9.05%11.12%16.07%14.99%22.55%19.01%
Pretax Margin
10.80%13.21%18.73%15.98%23.33%19.64%
Profit Margin
8.43%10.23%13.70%12.29%17.66%15.20%
FCF Margin
4.35%7.16%12.93%10.39%11.02%17.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.6312.1610.4612.958.6812.19
P/FCF Ratio
27.3213.118.0711.409.447.88
PS Ratio
1.190.941.041.181.041.36