Daxor CorporationDXRNASDAQ

Revenue (LTM)

$503424

-76.4% YoY

Net Income (LTM)

$9M

+1609.7% YoY

Free Cash Flow

$-604420

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	-3	-0↑86.5%	35↑9889.0%	2↓93.8%	1↓76.4%
Gross Profit	-4	-1↑60.2%	34↑2489.1%	2↓93.8%	0↓91.1%
Operating Income	5	5↑10.6%	0↓93.7%	1↑88.5%	9↑1378.2%
Net Income	5	5↑9.1%	0↓94.6%	1↑91.1%	9↑1609.7%
EBITDA	5	6↑28.7%	0↓94.6%	2↑524.2%	9↑346.3%
EPS Diluted	1.18	0.60↓49.2%	0.06↓89.9%	0.11↑81.5%	1.84↑1572.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	0	0	0	0
Total Current Assets	1	0↓95.1%	0↓31.6%	0↓28.3%	0
Total Assets	25	30↑21.1%	35↑15.2%	37↑5.1%	46↑25.6%
Total Current Liabilities	1	0↓92.3%	0↑65.1%	0↑7.0%	0
Total Liabilities	4	1↓66.3%	1↓33.5%	1↓2.1%	0↓85.4%
Total Equity	21	29↑37.0%	34↑17.4%	36↑5.2%	46↑28.2%
Total Debt	3	1↓59.3%	1↓38.5%	1↓3.4%	0↓84.7%
Net Debt	2	1↓46.8%	1↓38.5%	1↓3.4%	0↓84.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	-1↑72.1%	-4↓375.1%	0↑100.7%	-1↓2452.6%
Capital Expenditure	-0	-0↓33.3%	0	0	0
Free Cash Flow	-3	-1↑72.1%	-4↓375.1%	0↑100.7%	-1↓2452.6%
Stock-Based Comp	1	1↑7.9%	1↓19.7%	0	0
Net Change in Cash	0	-1↓865.0%	0	0	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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