Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 491,426,000 | 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 | 31,443,000 | 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 | 522,869,000 | 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 | 13.39% | 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 | 4.95% | 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 | 450,379,000 | 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 | 2,819,000 | 123,000 | 5,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,799,000 | 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 | 1,042,000 | 1,724,000 | 402,000 | 183,750 | 148,000 | 401,000 | 77,000 | 579,000 | 135,750 | 342,000 | 771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
severance costs | 1,441,000 | 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 | 495,480,000 | 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 | 27,389,000 | 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 | -19.23% | -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 | -11.30% | -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 % | 5.24% | 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 | 17,355,000 | 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 | -3,567,000 | -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 | 2,371,000 | 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 | -9,044,000 | -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 | 7,115,000 | 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 | 20,274,000 | 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 income taxes | -6,385,000 | 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 | |||||||||||||||||
net income | 13,889,000 | 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 | 13.32% | 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 | -39.70% | -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 % | 2.66% | 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 | 8,472,000 | 8,580,000 | 8,189,000 | 8,880,000 | 9,047,000 | 9,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to radnet, inc. common stockholders | 5,417,000 | 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 | 0.07 | 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 | 0.07 | 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 | 75,950,350 | 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 | 77,388,477 | 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) 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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. |
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