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FONAR Corporation(FONR)Earnings, Financials & Key Ratios
FONR•NASDAQ
15.5× P/E·Price updated Jun 19, 2026
AboutFONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates through two segments, Medical Equipment segment, and Physician Management and Diagnostic services segment. It provides Upright MRI scanner that allows patients to be scanned in weight-bearing conditions, such as standing, sitting, bending, or lying down. The company offers non-medical management, including administrative services, billing and collection services, credentialing services, contract negotiations, compliance consulting, purchasing IT services, hiring, conducting interviews, training, supervision and management of non-medical personnel, storage of medical records, office space, equipment, repair maintenance services, accounting, assistance with compliance matters and the development and implementation of practice growth and marketing strategies. The company owns and operates 5 diagnostic imaging facilities in Florida; and manages 39 MRI scanning facilities, including 25 facilities located in New York and 14 situated in Florida. It markets its scanners to private diagnostic imaging centers and hospitals. The company was incorporated in 1978 and is based in Melville, New York.Show more
- Revenue$104M+1.4%
- EBITDA$16M-22.9%
- Net Income$8M-21.1%
- EPS (Diluted)1.23-19.6%
- Gross Margin41.12%-6.3%
- EBITDA Margin15.62%-24.0%
- Operating Margin11.12%-30.8%
- Net Margin7.99%-22.2%
- ROE5.26%-23.4%
FONR Key Insights
FONAR Corporation (FONR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 10.4%
- ✓Trading near 52-week high
- ✓Trading at only 0.8x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FONR Price & Volume
FONAR Corporation (FONR) stock price & volume — 10-year historical chart
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FONR Growth Metrics
FONAR Corporation (FONR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.22%
5 Years4.02%
3 Years2.26%
TTM2.25%
Profit CAGR
10 Years-4.28%
5 Years0.23%
3 Years-12.5%
TTM-20.69%
EPS CAGR
10 Years-4.5%
5 Years-6.81%
3 Years-11.09%
TTM-19.35%
Return on Capital
10 Years14.51%
5 Years9.08%
3 Years7.52%
Last Year5.86%
FONR Recent Earnings
FONAR Corporation (FONR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.24
—
Rev
$26M
—
Q1 2026
Feb 13, 2026Metric
Actual
Est
EPS
$0.31
—
Rev
$26M
—
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.34
—
Rev
$26M
—
Q4 2025
Sep 22, 2025Metric
Actual
Est
EPS
$0.11
—
Rev
$27M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.24 | $26M |
| Q1 2026 | Feb 13, 2026 | $0.31 | $26M |
| Q4 2025 | Nov 10, 2025 | $0.34 | $26M |
| Q4 2025 | Sep 22, 2025 | $0.11 | $27M |
Based on last 12 quarters of dataView full earnings history →
FONR Peer Comparison
FONAR Corporation (FONR) competitors in Imaging, radiation, and oncology devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEYE | 78.83M | 6.31 | -25.24 | 14.52% | -9.05% | -70.95% | 2.75 | |
 IMXI | 430.95M | 14.32 | 13.26 | -7.72% | 5.27% | 16.51% | 1.34 | |
 GEHC | 28.02B | 61.59 | 13.54 | 4.84% | 7.54% | 14.45% | 0.94 | |
 PHG | 25.5B | 26.78 | 25.02 | -1.04% | 5.49% | 8.96% | 0.74 | |
 NNOX | 109.19M | 1.67 | -1.84 | 13.91% | -452.82% | -35.55% | 0.04 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 SMSI | 12.07M | 2.93 | -0.40 | -15.53% | -165.35% | -141.94% | 0.13 | |
 RDNT | 4.23B | 53.74 | -214.96 | 11.51% | -0.66% | -1.09% | 1.37 |
Compare FONR vs Peers
FONAR Corporation (FONR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FONR Income Statement
FONAR Corporation (FONR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 78.04M | 81.52M | 87.19M | 85.69M | 89.93M | 97.59M | 98.65M | 102.88M | 104.35M | 105.34M |
Revenue Growth % | 6.36% | 4.46% | 6.96% | -1.72% | 4.95% | 8.52% | 1.08% | 4.3% | 1.43% | 2.25% |
Cost of Goods Sold | 38.05M | 41.95M | 43.98M | 43.3M | 46.46M | 50.58M | 52.9M | 57.74M | 61.44M | 62.93M |
COGS % of Revenue | 48.76% | 51.46% | 50.45% | 50.53% | 51.66% | 51.83% | 53.62% | 56.13% | 58.88% | - |
Gross Profit | 39.98M▲ 0% | 39.57M▼ 1.0% | 43.21M▲ 9.2% | 42.39M▼ 1.9% | 43.47M▲ 2.5% | 47.01M▲ 8.1% | 45.75M▼ 2.7% | 45.14M▼ 1.3% | 42.91M▼ 4.9% | 42.41M▲ 0% |
Gross Margin % | 51.24% | 48.54% | 49.55% | 49.47% | 48.34% | 48.17% | 46.38% | 43.87% | 41.12% | 40.26% |
Gross Profit Growth % | 15.91% | -1.05% | 9.21% | -1.89% | 2.55% | 8.14% | -2.69% | -1.33% | -4.94% | - |
Operating Expenses | 20.89M | 19.88M | 21.07M | 28.74M | 26.38M | 25.01M | 30.96M | 28.6M | 31.31M | 32.88M |
OpEx % of Revenue | 26.77% | 24.39% | 24.17% | 33.54% | 29.33% | 25.62% | 31.38% | 27.8% | 30% | - |
Selling, General & Admin | 19.41M | 18.13M | 19.26M | 0 | 0 | 0 | 29.39M | 0 | 29.73M | 21.42M |
SG&A % of Revenue | 24.87% | 22.24% | 22.09% | - | - | - | 29.79% | - | 28.49% | - |
Research & Development | 1.48M | 1.76M | 1.81M | 2.03M | 1.64M | 1.49M | 1.57M | 1.74M | 1.58M | 1.77M |
R&D % of Revenue | 1.9% | 2.15% | 2.08% | 2.36% | 1.82% | 1.53% | 1.59% | 1.69% | 1.51% | - |
Other Operating Expenses | -1.16K | -4.27K | 1.06K | 26.72M | 24.74M | 23.51M | 0 | 26.87M | 0 | 1000K |
Operating Income | 19.1M▲ 0% | 19.68M▲ 3.1% | 22.13M▲ 12.4% | 13.65M▼ 38.3% | 17.1M▲ 25.2% | 22.01M▲ 28.7% | 14.79M▼ 32.8% | 16.54M▲ 11.8% | 11.6M▼ 29.9% | 9.53M▲ 0% |
Operating Margin % | 24.47% | 24.15% | 25.39% | 15.93% | 19.01% | 22.55% | 14.99% | 16.07% | 11.12% | 9.05% |
Operating Income Growth % | 33.02% | 3.08% | 12.45% | -38.33% | 25.25% | 28.71% | -32.8% | 11.81% | -29.85% | - |
EBITDA | 22.63M | 23.58M | 25.97M | 17.56M | 21.18M | 26.54M | 23.59M | 21.13M | 16.3M | 14.05M |
EBITDA Margin % | 29% | 28.93% | 29.79% | 20.49% | 23.55% | 27.2% | 23.92% | 20.54% | 15.62% | 13.34% |
EBITDA Growth % | 28.19% | 4.22% | 10.12% | -32.39% | 20.61% | 25.32% | -11.11% | -10.44% | -22.88% | -15.49% |
D&A (Non-Cash Add-back) | 3.53M | 3.9M | 3.84M | 3.91M | 4.08M | 4.54M | 8.8M | 4.6M | 4.7M | 4.52M |
EBIT | 19.1M | 19.68M | 22.62M | 13.65M | 17.1M | 22.01M | 15.81M | 16.54M | 11.6M | 9.53M |
Net Interest Income | 28.3K | -160.07K | 383.94K | 427.82K | -248.66K | -346.55K | -50.13K | -77K | 2.15M | 1.8M |
Interest Income | 28.3K | 0 | 482.57K | 502.14K | 0 | 0 | 0 | 0 | 2.17M | 1.81M |
Interest Expense | 0 | 160.07K | 98.64K | 74.32K | 248.66K | 346.55K | 50.13K | 77K | 25.61K | 12.61K |
Other Income/Expense | 220.28K | 98.22K | 385K | 498.6K | 567.72K | 761.69K | 969.33K | 2.73M | 2.18M | 1.84M |
Pretax Income | 19.32M▲ 0% | 19.78M▲ 2.4% | 22.52M▲ 13.8% | 14.15M▼ 37.2% | 17.67M▲ 24.8% | 22.77M▲ 28.9% | 15.76M▼ 30.8% | 19.27M▲ 22.3% | 13.78M▼ 28.5% | 11.38M▲ 0% |
Pretax Margin % | 24.75% | 24.27% | 25.83% | 16.51% | 19.64% | 23.33% | 15.97% | 18.73% | 13.21% | 10.8% |
Income Tax | -4.36M | -5.67M | 2.01M | 2.44M | 3.99M | 5.53M | 3.63M | 5.17M | 3.11M | 2.5M |
Effective Tax Rate % | -22.58% | -28.66% | 8.91% | 17.28% | 22.6% | 24.31% | 23.05% | 26.83% | 22.55% | 21.94% |
Net Income | 19.62M▲ 0% | 21.23M▲ 8.2% | 15.32M▼ 27.9% | 8.24M▼ 46.2% | 10.21M▲ 23.9% | 12.44M▲ 21.9% | 9.38M▼ 24.6% | 10.57M▲ 12.7% | 8.33M▼ 21.1% | 6.69M▲ 0% |
Net Margin % | 25.14% | 26.05% | 17.57% | 9.62% | 11.35% | 12.75% | 9.5% | 10.27% | 7.99% | 6.35% |
Net Income Growth % | 24.78% | 8.21% | -27.85% | -46.2% | 23.88% | 21.88% | -24.64% | 12.71% | -21.13% | -20.69% |
Net Income (Continuing) | 23.68M | 25.45M | 20.51M | 11.7M | 13.67M | 17.23M | 12.13M | 14.1M | 10.67M | 8.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.47M | 3.56M | 2.16M | 55.25K | -3.05M | -4.05M | -7.08M | -9.18M | -12.5M | -14.11M |
EPS (Diluted) | 2.92▲ 0% | 3.31▲ 13.4% | 3.11▼ 6.0% | 1.75▼ 43.7% | 1.45▼ 17.1% | 1.75▲ 20.7% | 1.32▼ 24.6% | 1.53▲ 15.9% | 1.23▼ 19.6% | 1.06▲ 0% |
EPS Growth % | 22.69% | 13.36% | -6.04% | -43.73% | -17.14% | 20.69% | -24.57% | 15.91% | -19.61% | -19.35% |
EPS (Basic) | 2.98 | 3.38 | 3.18 | 1.79 | 1.47 | 1.78 | 1.35 | 1.56 | 1.26 | - |
Diluted Shares Outstanding | 6.67M | 6.42M | 6.59M | 6.68M | 6.74M | 6.68M | 6.77M | 6.48M | 6.55M | 6.3M |
Basic Shares Outstanding | 6.54M | 6.29M | 6.46M | 6.55M | 6.61M | 6.55M | 6.65M | 6.35M | 6.32M | 6.17M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FONR Balance Sheet
FONAR Corporation (FONR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 53.41M | 67.06M | 85.09M | 95.89M | 108.58M | 118.69M | 125.66M | 140.32M | 144.67M | 148.01M |
Cash & Short-Term Investments | 10.14M | 19.66M | 28.98M | 36.83M | 44.49M | 48.76M | 51.31M | 56.48M | 56.45M | 53.77M |
Cash Only | 10.14M | 19.66M | 13.88M | 36.8M | 44.46M | 48.72M | 51.28M | 56.34M | 56.33M | 53.65M |
Short-Term Investments | 0 | 0 | 15.09M | 31.88K | 32.18K | 32.33K | 32.8K | 136.1K | 120.49K | 122K |
Accounts Receivable | 40.36M | 44.65M | 52.8M | 55.65M | 61.2M | 66.47M | 70.17M | 79.85M | 82.94M | 88.99M |
Days Sales Outstanding | 188.76 | 199.92 | 221.03 | 237.04 | 248.39 | 248.59 | 259.64 | 283.27 | 290.12 | 296.36 |
Inventory | 1.62M | 1.43M | 1.8M | 1.65M | 1.66M | 2.36M | 2.57M | 2.72M | 2.81M | 2.83M |
Days Inventory Outstanding | 15.58 | 12.45 | 14.92 | 13.9 | 13.07 | 17.03 | 17.73 | 17.16 | 16.71 | 16.16 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 2.46M | 2.41M |
Total Non-Current Assets | 45.35M | 51.25M | 48.47M | 84.37M | 80.92M | 80.66M | 74.92M | 73.92M | 72.24M | 71.22M |
Property, Plant & Equipment | 16.46M | 16.49M | 16.99M | 54.08M | 53.11M | 57.44M | 55.94M | 57.67M | 54.04M | 53.42M |
Fixed Asset Turnover | 4.74x | 4.94x | 5.13x | 1.58x | 1.69x | 1.70x | 1.76x | 1.78x | 1.93x | 1.93x |
Goodwill | 3.93M | 3.99M | 3.99M | 3.99M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
Intangible Assets | 6.64M | 5.6M | 4.76M | 4.11M | 4.04M | 3.7M | 3.43M | 2.87M | 2.99M | 2.81M |
Long-Term Investments | 16.55K | 1.2M | 600K | 2.73M | 0 | 1.87M | 710.09K | 0 | 0 | 7.64M |
Other Non-Current Assets | 436.41K | 1.28M | 1.21M | 653.13K | 3.55M | 526.27K | 523.51K | 1.89M | 4.58M | 891K |
Total Assets | 98.76M▲ 0% | 118.31M▲ 19.8% | 133.56M▲ 12.9% | 180.26M▲ 35.0% | 189.51M▲ 5.1% | 199.34M▲ 5.2% | 200.58M▲ 0.6% | 214.25M▲ 6.8% | 216.91M▲ 1.2% | 219.22M▲ 0% |
Asset Turnover | 0.79x | 0.69x | 0.65x | 0.48x | 0.47x | 0.49x | 0.49x | 0.48x | 0.48x | 0.48x |
Asset Growth % | 16.35% | 19.79% | 12.89% | 34.96% | 5.13% | 5.19% | 0.62% | 6.81% | 1.24% | 10.55% |
Total Current Liabilities | 14.24M | 14.57M | 14.09M | 18.66M | 20.05M | 16.75M | 15.62M | 17.86M | 17.12M | 16.12M |
Accounts Payable | 1.42M | 1.3M | 1.86M | 1.97M | 1.87M | 1.55M | 1.58M | 1.86M | 1.3M | 2.29M |
Days Payables Outstanding | 13.65 | 11.31 | 15.45 | 16.57 | 14.66 | 11.19 | 10.9 | 11.73 | 7.74 | 11.63 |
Short-Term Debt | 180.09K | 38.33K | 40.53K | 3.55M | 173.21K | 40.08K | 43.77K | 47K | 0 | 4.03M |
Deferred Revenue (Current) | 5.43M | 5.05M | 4.61M | 4.96M | 5.11M | 4.65M | 4.43M | 4.31M | 5.22M | 19.92M |
Other Current Liabilities | 6.85M | 5.6M | 4.48M | 248.31K | 2.36M | 1.24M | 1.03M | 1.6M | 1.89M | 3.62M |
Current Ratio | 3.75x | 4.60x | 6.04x | 5.14x | 5.42x | 7.09x | 8.04x | 7.86x | 8.45x | 9.18x |
Quick Ratio | 3.64x | 4.51x | 5.91x | 5.05x | 5.33x | 6.95x | 7.88x | 7.71x | 8.28x | 9.00x |
Cash Conversion Cycle | 190.69 | 201.07 | 220.51 | 234.37 | 246.8 | 254.42 | 266.48 | 288.7 | 299.09 | 300.89 |
Total Non-Current Liabilities | 1.62M | 1.51M | 1.36M | 35.35M | 34.09M | 36.36M | 34.13M | 39.6M | 39.68M | 38.64M |
Long-Term Debt | 336.76K | 306.04K | 273.11K | 865.42K | 760.25K | 155.38K | 115.08K | 66.94K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 31.36M | 30.02M | 33.93M | 32.73M | 37.86M | 35.29M | 141.91M |
Deferred Tax Liabilities | 331.53K | 239.01K | 243.27K | 234.11K | 238.32K | 215.73K | 394.76K | 371.56K | 321.16K | 1.28M |
Other Non-Current Liabilities | 948.32K | 964.73K | 841.79K | 242.97K | 263.99K | 199.2K | 134.41K | 124.69K | 265.52K | 252K |
Total Liabilities | 15.85M | 16.08M | 15.45M | 54.02M | 54.14M | 53.11M | 49.75M | 57.46M | 56.8M | 54.77M |
Total Debt | 516.85K | 344.37K | 313.64K | 39.22M | 34.69M | 38.22M | 37.01M | 41.68M | 38.92M | 38.83M |
Net Debt | -9.62M | -19.32M | -13.57M | 2.42M | -9.77M | -10.51M | -14.27M | -14.67M | -17.42M | -14.82M |
Debt / Equity | 0.01x | 0.00x | 0.00x | 0.31x | 0.26x | 0.26x | 0.25x | 0.27x | 0.24x | 0.24x |
Debt / EBITDA | 0.02x | 0.01x | 0.01x | 2.23x | 1.64x | 1.44x | 1.57x | 1.97x | 2.39x | 2.76x |
Net Debt / EBITDA | -0.43x | -0.82x | -0.52x | 0.14x | -0.46x | -0.40x | -0.60x | -0.69x | -1.07x | -1.05x |
Interest Coverage | - | 122.97x | 229.31x | 183.68x | 68.76x | 63.50x | 315.35x | 214.75x | 452.88x | 755.91x |
Total Equity | 82.91M▲ 0% | 102.23M▲ 23.3% | 118.11M▲ 15.5% | 126.24M▲ 6.9% | 135.37M▲ 7.2% | 146.24M▲ 8.0% | 150.83M▲ 3.1% | 156.79M▲ 4.0% | 160.1M▲ 2.1% | 164.46M▲ 0% |
Equity Growth % | 36.42% | 23.31% | 15.53% | 6.88% | 7.23% | 8.03% | 3.14% | 3.95% | 2.12% | 8.81% |
Book Value per Share | 12.43 | 15.94 | 17.93 | 18.91 | 20.09 | 21.89 | 22.27 | 24.20 | 24.44 | 26.12 |
Total Shareholders' Equity | 77.44M | 98.68M | 115.96M | 126.19M | 138.42M | 150.29M | 157.91M | 165.97M | 172.61M | 178.57M |
Common Stock | 668 | 668 | 676 | 685 | 695 | 695 | 685 | 673 | 660 | 1K |
Retained Earnings | -101M | -79.77M | -64.46M | -56.22M | -46.01M | -33.57M | -24.19M | -13.62M | -5.29M | 672K |
Treasury Stock | -675.39K | -675.39K | -675.39K | -675.39K | -675.39K | -675.39K | -515.82K | -1.02M | -859.89K | -395K |
Accumulated OCI | -21.25M | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.47M | 3.56M | 2.16M | 55.25K | -3.05M | -4.05M | -7.08M | -9.18M | -12.5M | -14.11M |
FONR Cash Flow Statement
FONAR Corporation (FONR) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 16.81M | 18.74M | 19.45M | 20.4M | 19.09M | 15.3M | 14.47M | 14.09M | 11.26M | 7.59M |
Operating CF Margin % | 21.54% | 22.99% | 22.31% | 23.81% | 21.23% | 15.68% | 14.67% | 13.7% | 10.8% | - |
Operating CF Growth % | 1.14% | 11.5% | 3.78% | 4.91% | -6.44% | -19.84% | -5.45% | -2.58% | -20.07% | -151.6% |
Net Income | 23.68M | 25.45M | 20.51M | 11.7M | 13.67M | 17.23M | 12.13M | 14.1M | 10.67M | 6.69M |
Depreciation & Amortization | 3.53M | 3.9M | 3.84M | 4.91M | 5.54M | 8.54M | 8.8M | 4.6M | 4.7M | 4.61M |
Stock-Based Compensation | 2.4M | 1.95M | 1.99M | 0 | 83.28K | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -4.97M | -6.12M | 1.76M | 2.65M | 3.53M | 3.09M | 2.98M | 2.8M | 823.66K | 99.66K |
Other Non-Cash Items | 2.72M | -614.68K | 1.95M | 7.69M | 7.53M | 642.77K | 5.73M | 1.22M | 3.26M | 1.28M |
Working Capital Changes | -10.55M | -3.88M | -7.63M | -6.55M | -11.26M | -14.21M | -15.17M | -8.62M | -8.19M | -6.67M |
Change in Receivables | -5.9M | -4.33M | -6.13M | -10.4M | -11.91M | -5.56M | -8.12M | -11.62M | -8.98M | -7.22M |
Change in Inventory | 450.04K | 192.88K | -366.79K | 149.4K | -14.65K | -696.4K | -209.84K | -145.78K | -97.24K | -124.24K |
Change in Payables | 168.73K | -122.97K | 560.98K | 104.03K | -99.22K | -314.77K | 19.68K | 276.67K | -553.56K | 1.06M |
Cash from Investing | -4.32M | -2.95M | -18.58M | 7.42M | -4.82M | -5.18M | -4.34M | -850.74K | -3.8M | -3.58M |
Capital Expenditures | -3.01M | -2.89M | -3.48M | -7.52M | -4.66M | -4.55M | -4.22M | -789.96K | -3.79M | -3.08M |
CapEx % of Revenue | 3.85% | 3.54% | 4% | 8.78% | 5.18% | 4.66% | 4.28% | 0.77% | 3.63% | 2.93% |
Acquisitions | -1.31M | -58.27K | 0 | 0 | 0 | -546K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -155.16K | -108.83K | -15.22M | -117.52K | -163.71K | -87.88K | -119.57K | 42.53K | -9.72K | -501K |
Cash from Financing | -10.88M | -6.3M | -6.62M | -4.9M | -6.61M | -5.86M | -7.57M | -8.18M | -7.47M | -4.61M |
Debt Issued (Net) | -3.99M | -172.48K | -30.73K | 660.15K | -40.34K | -37.24K | -36.62K | -44.9K | -113.94K | -89.91K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | -2.51M | -1.81M | -646 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | -2.51M | -1.81M | -646 |
Other Financing | -6.89M | -6.13M | -6.59M | -5.57M | -6.57M | -5.82M | -5.78M | -5.63M | -5.55M | -4.52M |
Net Change in Cash | 1.61M▲ 0% | 9.49M▲ 489.2% | -5.75M▼ 160.6% | 22.92M▲ 498.5% | 7.66M▼ 66.6% | 4.26M▼ 44.3% | 2.56M▼ 40.0% | 5.06M▲ 98.0% | -7.56K▼ 100.1% | -607K▲ 0% |
Free Cash Flow | 13.8M▲ 0% | 15.85M▲ 14.9% | 15.96M▲ 0.7% | 12.76M▼ 20.1% | 14.27M▲ 11.8% | 10.67M▼ 25.2% | 10.13M▼ 5.0% | 13.27M▲ 31.0% | 7.45M▼ 43.9% | 4.51M▲ 0% |
FCF Margin % | 17.69% | 19.45% | 18.31% | 14.89% | 15.87% | 10.93% | 10.27% | 12.9% | 7.14% | 4.28% |
FCF Growth % | -12.61% | 14.87% | 0.71% | -20.06% | 11.8% | -25.23% | -5.05% | 31.01% | -43.88% | -45.32% |
FCF per Share | 2.07 | 2.47 | 2.42 | 1.91 | 2.12 | 1.60 | 1.50 | 2.05 | 1.14 | 0.72 |
FCF Conversion (FCF/Net Income) | 0.86x | 0.88x | 1.27x | 2.48x | 1.87x | 1.23x | 1.54x | 1.33x | 1.35x | 0.67x |
Interest Paid | 162.02K | 44.77K | 0 | 0 | 75.18K | 617.03K | 50.13K | 77K | 25.61K | 1K |
Taxes Paid | 739.89K | 345K | 0 | 0 | 261.03K | 2.41M | 1.44M | 507.14K | 4.66M | 208K |
FONR Key Ratios
FONAR Corporation (FONR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 27.31% | 22.93% | 13.9% | 6.74% | 7.8% | 8.84% | 6.31% | 6.87% | 5.26% | 4.12% |
Return on Invested Capital (ROIC) | 22.03% | 18.9% | 17.71% | 8.78% | 10.09% | 12.63% | 8.15% | 8.9% | 6.11% | 4.85% |
Gross Margin | 51.24% | 48.54% | 49.55% | 49.47% | 48.34% | 48.17% | 46.38% | 43.87% | 41.12% | 40.26% |
Net Margin | 25.14% | 26.05% | 17.57% | 9.62% | 11.35% | 12.75% | 9.5% | 10.27% | 7.99% | 6.35% |
Debt / Equity | 0.01x | 0.00x | 0.00x | 0.31x | 0.26x | 0.26x | 0.25x | 0.27x | 0.24x | 0.24x |
Interest Coverage | - | 122.97x | 229.31x | 183.68x | 68.76x | 63.50x | 315.35x | 214.75x | 452.88x | 755.91x |
FCF Conversion | 0.86x | 0.88x | 1.27x | 2.48x | 1.87x | 1.23x | 1.54x | 1.33x | 1.35x | 0.67x |
Revenue Growth | 6.36% | 4.46% | 6.96% | -1.72% | 4.95% | 8.52% | 1.08% | 4.3% | 1.43% | 2.25% |
Related:FONR Dividend History·FONR Revenue History·FONR Price History·FONR P/E History·FONR Financial Ratios·FONR Institutional Holders
FONR SEC Filings & Documents
FONAR Corporation (FONR) SEC filings — annual & quarterly reports (10-K, 10-Q)
FONR Frequently Asked Questions
FONAR Corporation (FONR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FONAR Corporation (FONR) reported $105.3M in revenue for fiscal year 2025. This represents a 704% increase from $13.1M in 1996.
FONAR Corporation (FONR) grew revenue by 1.4% over the past year. Growth has been modest.
Yes, FONAR Corporation (FONR) is profitable, generating $6.7M in net income for fiscal year 2025 (8.0% net margin).
Dividend & Returns
FONAR Corporation (FONR) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
FONAR Corporation (FONR) generated $4.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.