RadNet Quarterly Income Statements Chart
Quarterly
|
Annual
RadNet Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2003-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service fee revenue | 468,063,000 | 439,349,000 | 445,576,000 | 427,579,000 | 422,745,000 | 397,189,000 | 384,932,000 | 361,927,000 | 363,918,000 | 352,420,000 | 346,197,000 | 312,043,000 | 316,501,000 | 303,276,000 | 296,264,000 | 295,407,000 | 295,494,000 | 279,577,000 | 270,962,000 | 256,730,000 | 155,698,000 | 248,333,000 | 265,485,000 | 261,908,000 | 258,171,000 | 242,672,000 | |||||||||||||||||||||||||||||||||||||
| revenue under capitation arrangements | 30,167,000 | 32,050,000 | 31,525,000 | 33,563,000 | 36,969,000 | 34,518,000 | 35,451,000 | 40,041,000 | 39,797,000 | 38,144,000 | 37,679,000 | 38,001,000 | 37,874,000 | 38,491,000 | 36,885,000 | 37,283,000 | 38,424,000 | 35,742,000 | 36,973,000 | 35,046,000 | 34,868,000 | 33,231,000 | 35,356,000 | 30,784,000 | 30,926,000 | 28,877,000 | 29,606,000 | 24,596,000 | 24,979,000 | 27,224,000 | 27,861,000 | 27,981,000 | 27,812,000 | 27,909,000 | 27,887,000 | 27,466,000 | 27,132,000 | 25,850,000 | 24,895,000 | 24,273,000 | 23,712,000 | 20,493,000 | 17,927,000 | 17,006,000 | 16,848,000 | ||||||||||||||||||
| total service revenue | 498,230,000 | 471,399,000 | 477,101,000 | 461,142,000 | 459,714,000 | 431,707,000 | 299,061,750 | 401,968,000 | 403,715,000 | 390,564,000 | 261,546,250 | 350,044,000 | 354,375,000 | 341,767,000 | 245,482,000 | 332,690,000 | 333,918,000 | 315,319,000 | 190,976,250 | 291,776,000 | |||||||||||||||||||||||||||||||||||||||||||
| yoy | 8.38% | 9.19% | 59.53% | 14.72% | 13.87% | 10.53% | 14.34% | 14.83% | 13.92% | 14.28% | 6.54% | 5.22% | 6.13% | 8.39% | 28.54% | 14.02% | |||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 5.69% | -1.20% | 3.46% | 0.31% | 6.49% | 44.35% | -25.60% | -0.43% | 3.37% | 49.33% | -25.28% | -1.22% | 3.69% | 39.22% | -26.21% | -0.37% | 5.90% | 65.11% | -34.55% | ||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | 106,205,000 | 98,639,000 | -298,652,924.1 | 101,924,000 | 99,716,000 | 97,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of operations, excluding depreciation and amortization | 429,085,000 | 453,480,000 | 411,436,000 | 391,800,000 | 389,724,000 | 387,589,000 | 356,592,000 | 341,635,000 | 345,147,000 | 351,865,000 | 329,589,000 | 313,943,000 | 305,775,000 | 315,039,000 | 284,665,000 | 272,756,000 | 283,571,000 | 282,280,000 | 257,807,000 | 246,462,000 | 194,217,000 | 267,417,000 | 255,695,000 | 254,383,000 | 246,558,000 | 243,057,000 | 233,347,000 | 208,511,000 | 210,055,000 | 215,634,000 | 200,203,000 | 198,109,000 | 198,611,000 | 205,454,000 | 192,161,000 | 192,752,000 | 194,062,000 | 196,826,000 | 175,631,000 | 175,796,000 | 168,921,000 | 153,000,000 | 147,808,000 | 145,030,000 | 151,770,000 | ||||||||||||||||||
| lease abandonment charges | 123,000 | 5,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 35,993,000 | 35,483,000 | 36,016,000 | 34,979,000 | 34,475,000 | 32,368,000 | 32,686,000 | 32,210,000 | 32,180,000 | 31,315,000 | 30,668,000 | 29,229,000 | 28,862,000 | 27,118,000 | 25,422,000 | 24,606,000 | 24,011,000 | 22,656,000 | 22,259,000 | 21,247,000 | 21,355,000 | 21,934,000 | 20,414,000 | 20,490,000 | 20,083,000 | 19,620,000 | 19,477,000 | 17,480,000 | 18,086,000 | 17,856,000 | 16,477,000 | 17,053,000 | 16,612,000 | 16,654,000 | 17,069,000 | 17,318,000 | 15,811,000 | 16,412,000 | 14,601,000 | 14,941,000 | 14,294,000 | 14,423,000 | 15,199,000 | 15,571,000 | 14,762,000 | 14,528,000 | 14,760,000 | 13,369,000 | 14,893,000 | 14,892,000 | -42,525,990.7 | 14,309,000 | 14,296,000 | 13,921,000 | -40,152,990.2 | 13,002,000 | 13,876,000 | 13,275,000 | -39,978,989.7 | 13,593,000 | 13,212,000 | 13,174,000 | |
| loss on sale and disposal of equipment and other | 1,724,000 | 402,000 | 183,750 | 148,000 | 401,000 | 77,000 | 579,000 | 135,750 | 342,000 | 771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| severance costs | 426,000 | 747,000 | 1,105,000 | 304,000 | 268,000 | 225,000 | 621,000 | 1,153,000 | 1,870,000 | 134,000 | 450,000 | 195,000 | 99,000 | 201,000 | 29,000 | 163,000 | 268,000 | 285,000 | 2,706,000 | 571,000 | 859,000 | 218,000 | 565,000 | 52,000 | 371,000 | 631,000 | 844,000 | 82,000 | 279,000 | 726,000 | 255,000 | 1,186,000 | 177,000 | 203,000 | 349,000 | 2,188,000 | 173,000 | 167,000 | 167,000 | 94,000 | 36,000 | 112,000 | 383,000 | 481,000 | 72,000 | 117,000 | 123,000 | 66,000 | 163,000 | 449,000 | -969,999.8 | 316,000 | 509,000 | 145,000 | -730,999.8 | 164,000 | 435,000 | 132,000 | -642,999.9 | 286,000 | 340,000 | 17,000 | |
| total operating expenses | 467,351,000 | 495,500,000 | 452,576,000 | 427,231,000 | 424,868,000 | 420,368,000 | 396,049,000 | 358,717,000 | 379,274,000 | 383,893,000 | 362,274,000 | 343,120,000 | 334,817,000 | 343,486,000 | 331,316,000 | 300,120,000 | 306,283,000 | 303,914,000 | 287,599,000 | 268,622,000 | 215,862,000 | 290,340,000 | 277,067,000 | 275,842,000 | 267,113,000 | 264,279,000 | 257,755,000 | 225,700,000 | 228,525,000 | 232,280,000 | 217,249,000 | 216,768,000 | 215,853,000 | 222,266,000 | 209,971,000 | 212,192,000 | 210,487,000 | 213,405,000 | 191,137,000 | 190,905,000 | 183,213,000 | 168,824,000 | 163,436,000 | 161,328,000 | 166,599,000 | 163,535,000 | 164,615,000 | 146,613,000 | 151,886,000 | 150,765,000 | -419,516,908.2 | 140,649,000 | 140,810,000 | 138,058,000 | -377,570,907 | 128,709,000 | 129,035,000 | 119,827,000 | -364,378,907.4 | 124,261,000 | 121,914,000 | 118,204,000 | |
| income from operations | 30,879,000 | -24,101,000 | 24,525,000 | 33,911,000 | 34,846,000 | 11,339,000 | 24,334,000 | 43,251,000 | 24,441,000 | 6,671,000 | 21,602,000 | 6,924,000 | 19,558,000 | -1,719,000 | 4,652,000 | 32,570,000 | 27,678,000 | 17,653,000 | 20,904,000 | 23,375,000 | 179,000 | -8,776,000 | 23,774,000 | 16,850,000 | 21,984,000 | 7,270,000 | -544,000 | 16,448,000 | 15,870,000 | -888,000 | 18,303,000 | 10,839,000 | 14,161,000 | 6,747,000 | 14,968,000 | 12,451,000 | 8,078,000 | 2,983,000 | 17,229,000 | 13,384,000 | -1,946,000 | 15,235,000 | 15,646,000 | 7,548,000 | 8,589,000 | 12,985,000 | 8,325,000 | 13,840,000 | 13,465,000 | 11,251,000 | -33,175,991.8 | 10,196,000 | 14,821,000 | 8,159,000 | -25,650,993 | 11,384,000 | 9,916,000 | 4,351,000 | -28,173,992.6 | 9,143,000 | 9,232,000 | 9,799,000 | |
| yoy | -11.38% | -312.55% | 0.78% | -21.59% | 42.57% | 69.97% | 12.65% | 524.65% | 24.97% | -488.07% | 364.36% | -78.74% | -29.34% | -109.74% | -77.75% | 39.34% | 15362.57% | -301.15% | -12.07% | 38.72% | -99.19% | -220.72% | -4470.22% | 2.44% | 38.53% | -918.69% | -102.97% | 51.75% | 12.07% | -113.16% | 22.28% | -12.95% | 75.30% | 126.18% | -13.12% | -6.97% | -515.11% | -80.42% | 10.12% | 77.32% | -122.66% | 17.33% | 87.94% | -45.46% | -36.21% | 15.41% | -125.09% | 35.74% | -9.15% | 37.90% | 29.34% | -10.44% | 49.47% | 87.52% | -8.96% | 24.51% | 7.41% | -55.60% | |||||
| qoq | -228.12% | -198.27% | -27.68% | -2.68% | 207.31% | -53.40% | -43.74% | 76.96% | 266.38% | -69.12% | 211.99% | -64.60% | -1237.75% | -136.95% | -85.72% | 17.67% | 56.79% | -15.55% | -10.57% | 12958.66% | -102.04% | -136.91% | 41.09% | -23.35% | 202.39% | -1436.40% | -103.31% | 3.64% | -1887.16% | -104.85% | 68.86% | -23.46% | 109.89% | -54.92% | 20.22% | 54.13% | 170.80% | -82.69% | 28.73% | -787.77% | -112.77% | -2.63% | 107.29% | -12.12% | -33.85% | 55.98% | -39.85% | 2.78% | 19.68% | -133.91% | -425.38% | -31.21% | 81.65% | -131.81% | -325.32% | 14.80% | 127.90% | -115.44% | -408.15% | -0.96% | -5.79% | ||
| operating margin % | 6.20% | -5.11% | 5.14% | 7.35% | 7.58% | 2.63% | 8.14% | 10.76% | 6.05% | 1.71% | 8.26% | 1.98% | 5.52% | -0.50% | 1.90% | 9.79% | 8.29% | 5.60% | 10.95% | 8.01% | |||||||||||||||||||||||||||||||||||||||||||
| other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 17,189,000 | 17,239,000 | 18,073,000 | 19,427,000 | 26,082,000 | 16,267,000 | 16,607,000 | 16,115,000 | 16,039,000 | 15,722,000 | 15,443,000 | 12,420,000 | 11,385,000 | 11,593,000 | 11,802,000 | 12,032,000 | 12,171,000 | 12,826,000 | 12,439,000 | 11,061,000 | 10,831,000 | 11,552,000 | 11,455,000 | 11,895,000 | 12,399,000 | 12,295,000 | 12,113,000 | 10,663,000 | 10,641,000 | 10,039,000 | 9,911,000 | 10,169,000 | 10,303,000 | 10,240,000 | 10,625,000 | 11,404,000 | 10,745,000 | 10,681,000 | 10,546,000 | 10,423,000 | 9,996,000 | 10,395,000 | 10,336,000 | 11,772,000 | 11,052,000 | 11,343,000 | 12,147,000 | 13,875,000 | 13,475,000 | 13,567,000 | -39,306,991.5 | 13,242,000 | 13,150,000 | 12,915,000 | -35,476,991.2 | 12,781,000 | 12,729,000 | 9,967,000 | -37,714,990.6 | 12,367,000 | 12,326,000 | 13,022,000 | |
| equity in earnings of joint ventures | -4,356,000 | -2,599,000 | -3,164,000 | -3,595,000 | -3,389,000 | -4,324,000 | -2,492,000 | -1,084,000 | -1,423,000 | -1,428,000 | -2,040,000 | -3,085,000 | -2,748,000 | -2,517,000 | -2,708,000 | -2,853,000 | -3,121,000 | -2,285,000 | -2,769,000 | -2,276,000 | -945,000 | -1,955,000 | -2,278,000 | -1,955,000 | -2,244,000 | -1,873,000 | -1,830,000 | -2,822,000 | -3,748,000 | -2,977,000 | -5,182,000 | -3,450,000 | -2,994,000 | -1,928,000 | -1,638,000 | -2,576,000 | -3,274,000 | -2,279,000 | -1,992,000 | -3,207,000 | -1,102,000 | -2,009,000 | -1,646,000 | -1,067,000 | -1,617,000 | -1,658,000 | 1,206,000 | 909,000 | 1,986,000 | 1,262,000 | -6,128,999.2 | 1,822,000 | 2,083,000 | 2,224,000 | -6,113,998.5 | 2,282,000 | 1,971,000 | 1,861,000 | -6,838,998.4 | 1,751,000 | 2,453,000 | 2,635,000 | |
| non-cash change in fair value of interest rate swap | 1,956,000 | 2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt restructuring and extinguishment expenses | 2,383,000 | 147,000 | 8,762,000 | 1,511,000 | 6,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -7,764,000 | -7,712,000 | -8,668,000 | -5,414,000 | -2,934,000 | 4,000 | 150,000 | -2,000 | -1,360,000 | -1,344,000 | -1,147,000 | -1,871,000 | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total other incomes | 7,025,000 | 9,034,000 | 9,201,000 | 17,320,000 | 14,360,000 | -1,711,000 | 2,324,000 | 1,312,000 | 6,142,000 | 16,717,000 | -498,000 | 3,995,000 | 9,325,000 | 13,614,000 | 9,603,000 | 8,421,000 | 9,942,000 | 11,424,000 | 10,422,000 | -29,450,000 | 7,848,000 | 6,898,000 | 7,063,000 | 4,707,000 | 5,878,000 | 5,015,000 | 8,065,000 | 9,003,000 | 9,002,000 | 2,443,000 | 5,596,000 | 3,739,000 | 7,629,000 | 5,621,000 | 8,392,000 | 9,157,000 | 9,439,000 | 7,727,000 | 12,145,000 | 9,738,000 | 12,131,000 | 12,420,000 | -35,740,992.3 | 11,736,000 | 12,961,000 | 11,044,000 | -47,318,989.3 | 13,602,000 | 23,750,000 | 9,967,000 | -37,566,990.6 | 12,365,000 | 11,983,000 | ||||||||||
| income before income taxes | 23,854,000 | -33,135,000 | 15,324,000 | 16,591,000 | 9,401,000 | 3,546,000 | 6,728,000 | 31,286,000 | 13,944,000 | -13,148,000 | 7,242,000 | 8,635,000 | 17,234,000 | 9,859,000 | 3,340,000 | 26,428,000 | 10,961,000 | 18,151,000 | 16,909,000 | 14,050,000 | -13,435,000 | -18,379,000 | 15,353,000 | 6,908,000 | 10,560,000 | -3,152,000 | 28,906,000 | 8,600,000 | 8,972,000 | -7,951,000 | 13,596,000 | 4,961,000 | 9,146,000 | -1,318,000 | 5,965,000 | 3,449,000 | 5,635,000 | -2,613,000 | 13,490,000 | 5,755,000 | -7,567,000 | 6,843,000 | 6,489,000 | -16,853,000 | -850,000 | 5,258,000 | |||||||||||||||||
| (benefit from) benefit from income taxes | -820,000 | -1,935,250 | -7,220,000 | 614,000 | -3,133,500 | -5,284,000 | -2,874,000 | -4,376,000 | 1,257,250 | -3,825,000 | -2,253,000 | -5,199,000 | -2,192,000 | -2,334,000 | -1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 23,034,000 | -29,737,000 | 14,225,000 | 12,256,000 | 6,945,000 | 5,410,000 | 5,996,000 | 24,066,000 | 14,558,000 | -14,283,000 | 4,968,000 | 6,447,000 | 13,831,000 | 8,363,000 | 1,314,000 | 21,144,000 | 8,087,000 | 13,775,000 | 10,985,000 | 10,225,000 | -8,960,000 | -13,998,000 | 12,680,000 | 5,092,000 | 7,591,000 | -1,922,000 | 31,347,000 | 5,773,000 | 6,467,000 | -5,454,000 | -6,537,000 | 3,849,000 | 5,623,000 | -860,000 | 4,064,000 | 1,991,000 | 3,382,000 | -1,433,000 | 8,291,000 | 3,563,000 | -4,476,000 | 4,509,000 | 5,256,000 | -12,375,000 | -367,000 | 2,761,000 | -1,366,000 | 4,981,000 | 2,899,000 | -152,000 | -2,845,998.8 | 48,000 | 3,606,000 | -808,000 | 16,076,997.7 | -253,000 | -11,735,000 | -4,089,000 | 2,834,999.6 | -1,702,000 | -311,000 | -822,000 | |
| yoy | 231.66% | -649.67% | 137.24% | -49.07% | -52.29% | -137.88% | 20.69% | 273.29% | 5.26% | -270.79% | 278.08% | -69.51% | 71.03% | -39.29% | -88.04% | 106.79% | -190.26% | -198.41% | -13.37% | 100.81% | -218.03% | 628.30% | -59.55% | -11.80% | 17.38% | -64.76% | -579.53% | 49.99% | 15.01% | 534.19% | -260.85% | 93.32% | 66.26% | -39.99% | -50.98% | -44.12% | -175.56% | -131.78% | 57.74% | -128.79% | 1119.62% | 63.31% | -484.77% | -348.44% | -112.66% | -1916.45% | -52.00% | 10277.08% | -19.61% | -81.19% | -117.70% | -118.97% | -130.73% | -80.24% | 467.09% | -85.14% | 3673.31% | 397.45% | |||||
| qoq | -177.46% | -309.05% | 16.07% | 76.47% | 28.37% | -9.77% | -75.09% | 65.31% | -201.93% | -387.50% | -22.94% | -53.39% | 65.38% | 536.45% | -93.79% | 161.46% | -41.29% | 25.40% | 7.43% | -214.12% | -35.99% | -210.39% | 149.02% | -32.92% | -494.95% | -106.13% | 442.99% | -10.73% | -218.57% | -16.57% | -269.84% | -31.55% | -753.84% | -121.16% | 104.12% | -41.13% | -336.01% | -117.28% | 132.70% | -179.60% | -199.27% | -14.21% | -142.47% | 3271.93% | -113.29% | -302.12% | -127.42% | 71.82% | -2007.24% | -94.66% | -6029.16% | -98.67% | -546.29% | -105.03% | -6454.54% | -97.84% | 186.99% | -244.23% | -266.57% | 447.27% | -62.17% | ||
| net income margin % | 4.62% | -6.31% | 2.98% | 2.66% | 1.51% | 1.25% | 2.00% | 5.99% | 3.61% | -3.66% | 1.90% | 1.84% | 3.90% | 2.45% | 0.54% | 6.36% | 2.42% | 4.37% | 5.75% | 3.50% | |||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | 8,580,000 | 8,189,000 | 8,880,000 | 9,047,000 | 9,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to radnet, inc. common stockholders | 14,454,000 | -37,926,000 | 5,345,000 | 3,209,000 | -2,982,000 | -2,779,000 | -1,860,000 | 17,540,000 | 8,369,000 | -21,005,000 | -935,000 | 668,000 | 7,905,000 | 3,013,000 | -3,823,000 | 16,220,000 | 2,873,000 | 9,458,000 | 5,957,000 | 6,156,000 | -10,594,000 | -16,358,000 | 10,396,000 | 3,195,000 | 4,899,000 | -3,733,000 | 29,136,000 | 5,039,000 | 5,406,000 | -7,338,000 | -7,273,000 | 3,226,000 | 5,310,000 | -1,210,000 | 3,681,000 | 1,647,000 | 3,625,000 | -1,723,000 | 7,987,000 | 3,395,000 | -4,554,000 | 4,451,000 | 5,144,000 | -12,424,000 | -467,000 | -1,342,000 | 5,053,000 | 2,946,000 | -111,000 | -2,683,998.8 | 39,000 | 3,521,000 | -876,000 | -11,756,000 | -4,111,000 | ||||||||
| basic net income per share attributable to radnet, inc. common stockholders | 0.19 | 0.08 | 0.04 | -0.04 | -0.03 | 0.26 | 0.14 | -0.36 | -0.02 | 0.01 | 0.14 | 0.05 | -0.08 | 0.31 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.1 | -0.08 | 0.61 | 0.1 | 0.11 | -0.16 | 0.07 | 0.11 | 0.08 | 0.04 | 0.08 | 0.18 | 0.08 | 0.11 | 0.13 | -0.01 | 0.07 | 0.13 | 0.08 | 0.018 | 0 | 0.09 | |||||||||||||||||||
| diluted net income per share attributable to radnet, inc. common stockholders | 0.19 | 0.08 | 0.04 | -0.04 | -0.03 | 0.25 | 0.12 | -0.36 | -0.02 | 0.01 | 0.13 | 0.05 | -0.08 | 0.3 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | -0.33 | 0.2 | 0.06 | 0.1 | 0.11 | -0.16 | 0.07 | 0.11 | 0.07 | 0.04 | 0.08 | 0.18 | 0.08 | 0.1 | 0.12 | -0.01 | 0.07 | 0.13 | 0.07 | 0.018 | 0 | 0.09 | ||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 74,352,498 | 73,037,237 | 73,494,709 | 73,419,124 | 63,580,059 | 67,793,404 | 59,880,803 | 57,701,439 | 56,293,336 | 56,744,419 | 56,059,824 | 55,303,007 | 52,496,679 | 52,810,644 | 52,238,709 | 51,951,506 | 50,891,791 | 51,358,603 | 50,672,219 | 49,674,858 | 49,807,460 | 49,702,869 | 48,114,275 | 48,010,726 | 47,969,003 | 46,880,775 | 46,953,705 | 46,756,276 | 46,244,188 | 45,868,629 | 46,558,944 | 43,637,022 | 43,370,024 | 41,644,606 | 40,817,333 | 39,235,863 | 39,217,122 | 38,340,482 | 37,761,316 | 37,426,460 | 37,357,840 | 36,105,149 | |||||||||||||||||||||
| diluted | 75,531,743 | 74,762,332 | 75,165,435 | 73,419,124 | 64,658,299 | 68,809,818 | 60,916,985 | 57,701,439 | 57,320,870 | 57,651,761 | 56,966,548 | 56,362,193 | 53,421,033 | 53,817,840 | 53,133,091 | 52,828,941 | 50,891,791 | 51,955,815 | 50,672,219 | 50,244,006 | 50,360,360 | 50,144,540 | 48,678,999 | 48,615,392 | 48,526,033 | 47,401,921 | 47,577,750 | 47,195,898 | 46,655,032 | 46,333,970 | 46,882,383 | 44,751,936 | 44,685,599 | 44,033,580 | 43,262,995 | 39,235,863 | 39,829,663 | 39,860,685 | 39,430,716 | 38,469,973 | 39,820,163 | 36,105,149 | |||||||||||||||||||||
| benefit from income taxes | 3,398,000 | -1,099,000 | -4,335,000 | 1,864,000 | -1,135,000 | -2,274,000 | -2,188,000 | -3,403,000 | -1,496,000 | 4,475,000 | 4,381,000 | -2,673,000 | -1,816,000 | -2,969,000 | 1,230,000 | 2,441,000 | -2,827,000 | -2,505,000 | 2,497,000 | -20,133,000 | -1,112,000 | -3,523,000 | 458,000 | -1,901,000 | -1,458,000 | 1,180,000 | 3,091,000 | 4,478,000 | 483,000 | -2,497,000 | 1,248,000 | -30,000 | -421,000 | -245,000 | 717,999.9 | -234,000 | -337,000 | -147,000 | 522,999.9 | -317,000 | 128,000 | -334,000 | 280,999.9 | -231,000 | -13,000 | -37,000 | |||||||||||||||||
| basic and diluted net income per share attributable to radnet, inc. common stockholders | -0.51 | -0.04 | -0.31 | -0.03 | 0 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 74,382,356 | 69,307,078 | 50,294,329 | 49,553,694 | 46,560,017 | 46,581,491 | 40,010,080 | 39,314,447 | 37,257,683 | 36,979,725 | 36,916,905 | 36,363,946 | 35,924,279 | 35,916,169 | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain on contribution of imaging centers into joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash change in fair value of interest rate hedge | 1,857,250 | 6,755,000 | 1,890,000 | -1,216,000 | 237,250 | 1,015,000 | -4,159,000 | 4,093,000 | -20,819,000 | -7,521,000 | -2,870,000 | -35,000 | -11,245,000 | -1,995,000 | 679,000 | 3,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | -7,900,000 | -3,745,000 | -4,081,000 | 40,000 | 1,432,000 | 271,000 | 1,405,000 | -7,000 | 165,000 | -261,000 | -167,000 | 1,658,000 | 206,000 | 367,000 | -139,000 | -115,000 | 6,000 | 12,000 | 2,000 | 1,269,000 | -194,000 | 7,000 | 5,000 | 1,000 | -22,000 | 4,000 | 7,000 | 3,000 | 16,000 | 174,000 | 4,000 | 2,000 | 8,000 | 413,000 | -3,000 | 6,000 | -4,000 | 2,000 | 3,565,999.2 | -1,506,000 | -189,000 | -1,970,999.9 | 821,000 | 1,150,000 | -1,238,999.8 | -2,000 | 1,044,000 | ||||||||||||||||
| total other income | 25,445,000 | 7,793,000 | 10,570,250 | 11,965,000 | 10,497,000 | 19,819,000 | -11,578,000 | 13,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from for income taxes | -2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale and disposal of equipment and other | 186,000 | 295,750 | 527,000 | 81,000 | 1,128,000 | -69,750 | 2,595,000 | 393,000 | 917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 8,189,000 | 7,856,000 | 6,526,000 | 6,189,000 | 6,722,000 | 5,903,000 | 5,779,000 | 5,926,000 | 5,350,000 | 5,137,000 | 4,924,000 | 5,214,000 | 4,317,000 | 5,028,000 | 4,069,000 | 1,634,000 | 2,360,000 | 2,284,000 | 1,897,000 | 2,692,000 | 1,811,000 | 2,211,000 | 734,000 | 1,061,000 | 1,884,000 | 736,000 | 623,000 | 313,000 | 350,000 | 383,000 | 344,000 | -243,000 | 290,000 | 304,000 | 168,000 | 78,000 | 58,000 | 112,000 | 49,000 | 100,000 | 75,000 | -24,000 | -72,000 | -47,000 | -41,000 | -162,000 | 9,000 | 85,000 | 68,000 | -75,000 | 32,000 | 21,000 | 22,000 | -69,000 | 24,000 | 25,000 | 20,000 | ||||||
| (gain) on contribution of imaging centers into joint venture | -4,202,000 | -16,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| provider relief funding | 2,819,000 | 43,000 | 6,248,000 | 568,000 | 221,000 | 25,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale and disposal of equipment and other | 240,500 | -247,000 | -1,567,000 | -1,307,000 | -569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash change in fair value of interest rate swaps | -45,000 | -12,451,000 | -6,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 190,566,000 | 281,564,000 | 300,841,000 | 292,692,000 | 289,097,000 | 271,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale and disposal of equipment | 101,000 | 971,000 | 105,000 | 207,000 | 420,000 | -45,000 | -45,000 | 276,000 | 1,927,999.6 | -331,000 | -1,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| attributable to radnet, inc. common stockholders | -0.08 | 0.015 | 0.1 | -0.02 | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net revenue | -452,692,900 | 150,845,000 | 155,631,000 | 146,217,000 | -403,221,900 | 140,093,000 | 138,951,000 | 124,178,000 | -392,552,900 | 133,404,000 | 131,146,000 | 128,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| service fee revenue, net of contractual allowances and discounts | 219,059,000 | 211,313,000 | 214,056,000 | 212,750,000 | 208,556,000 | 208,430,000 | 203,759,000 | 200,842,000 | 192,904,000 | 188,403,000 | 165,030,000 | 171,098,000 | 168,675,000 | 158,763,000 | 165,373,000 | 183,475,000 | 179,762,000 | 167,027,000 | 171,746,000 | 168,500,000 | |||||||||||||||||||||||||||||||||||||||||||
| benefit from bad debts | -11,368,000 | -11,687,000 | -11,854,000 | -11,646,000 | -11,504,000 | -11,253,000 | -12,326,000 | -10,304,000 | -9,433,000 | -8,387,000 | -7,475,000 | -7,532,000 | -7,520,000 | -6,893,000 | -7,033,000 | -6,955,000 | -6,822,000 | -6,574,000 | -6,395,000 | -6,484,000 | -25,260,994.4 | 8,608,000 | 8,748,000 | 7,905,000 | -24,602,994 | 8,458,000 | 8,468,000 | 7,677,000 | -24,728,993.8 | 8,386,000 | 8,369,000 | 7,974,000 | |||||||||||||||||||||||||||||||
| net service fee revenue | 227,605,000 | 217,552,000 | 219,416,000 | 204,168,000 | 207,691,000 | 199,626,000 | 202,202,000 | 201,104,000 | 197,052,000 | 197,177,000 | 191,433,000 | 190,538,000 | 183,471,000 | 180,016,000 | 157,555,000 | 163,566,000 | 161,155,000 | 151,870,000 | 158,340,000 | 176,520,000 | 172,940,000 | 160,453,000 | 165,351,000 | 162,016,000 | |||||||||||||||||||||||||||||||||||||||
| total net revenue | 257,211,000 | 242,148,000 | 244,395,000 | 231,392,000 | 235,552,000 | 227,607,000 | 230,014,000 | 229,013,000 | 224,939,000 | 224,643,000 | 218,565,000 | 216,388,000 | 208,366,000 | 204,289,000 | 181,267,000 | 184,059,000 | 179,082,000 | 168,876,000 | 175,188,000 | ||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale and disposal of equipment | 150,000 | -373,000 | 93,750 | -66,000 | -38,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of imaging centers | -786,500 | -845,000 | -2,301,000 | -4,823,000 | -2,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of equipment | -1,936,000 | 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share attributable to radnet, inc. common stockholders | -0.15 | -0.03 | -0.04 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding basic and diluted | 47,822,618 | 42,747,329 | 37,669,921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| meaningful use incentive | -250,000 | -2,808,000 | -3,270,000 | -1,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from return of common stock | -1,258,000 | -5,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale and disposal of equipment | 453,000 | 441,000 | 738,000 | 74,000 | 1,289,000 | 46,000 | 246,000 | 192,000 | 170,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of senior notes | 471,000 | 15,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income and expenses | 24,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on de-consolidation of joint venture | -2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of operations | 148,698,000 | 149,562,000 | 133,223,000 | 136,554,000 | 135,400,000 | -352,687,922.9 | 117,747,000 | 119,113,000 | 115,828,000 | -311,477,923.3 | 106,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders | 2,686,000 | 16,151,997.7 | -285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity in earnings of joint ventures | -3,820,000 | 4,102,000 | 1,334,000 | -1,169,000 | -641,250 | -1,540,000 | 1,860,000 | -5,616,000 | -2,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -9,870,998.2 | 9,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of equipment | 259,000 | -605,999.8 | 451,000 | 51,000 | 104,000 | -374,999.9 | 72,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in earnings of joint ventures | -2,885,000 | 21,667,996.3 | -2,218,000 | -13,834,000 | -2,348,250 | -3,222,000 | -3,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on bargain purchase | 1,386,999.7 | -1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on bargin purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shareholders | -726,000 | -1,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| radnet, inc. common shareholders | -0.02 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to radnet, inc. common shareholders | -336,000 | -842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share attributable to radnet, inc. common shareholders | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| attributable to radnet, inc. common shareholders | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these financial statements. |
We provide you with 20 years income statements for RadNet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of RadNet stock. Explore the full financial landscape of RadNet stock with our expertly curated income statements.
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