FONAR CorporationFONRNASDAQ

Revenue (LTM)

$104M

+1.4% YoY

Net Income (LTM)

$8M

-21.1% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+3.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	90	98↑8.5%	99↑1.1%	103↑4.3%	104↑1.4%
Gross Profit	43	47↑8.1%	46↓2.7%	45↓1.3%	85↑88.8%
Operating Income	17	22↑28.7%	15↓32.8%	17↑11.8%	12↓29.9%
Net Income	10	12↑21.9%	9↓24.6%	11↑12.7%	8↓21.1%
EBITDA	21	27↑25.3%	25↓7.3%	21↓14.1%	16↓22.9%
EPS Diluted	1.45	1.75↑20.7%	1.32↓24.6%	1.53↑15.9%	1.23↓19.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	44	49↑9.6%	51↑5.2%	56↑9.9%	56↓0.0%
Total Current Assets	109	119↑9.3%	126↑5.9%	140↑11.7%	145↑3.1%
Total Assets	190	199↑5.2%	201↑0.6%	214↑6.8%	217↑1.2%
Total Current Liabilities	20	17↓16.5%	16↓6.7%	18↑14.3%	17↓4.1%
Total Liabilities	54	53↓1.9%	50↓6.3%	57↑15.5%	57↓1.1%
Total Equity	138	150↑8.6%	158↑5.1%	166↑5.1%	173↑4.0%
Total Debt	35	38↑10.2%	37↓3.2%	42↑12.6%	39↓6.6%
Net Debt	-10	-11↓7.6%	-14↓35.8%	-15↓2.8%	-17↓18.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	19	15↓19.8%	14↓5.5%	14↓2.6%	11↓20.1%
Capital Expenditure	-5	-5↑3.9%	-4↑6.4%	-1↑81.0%	-4↓363.9%
Free Cash Flow	14	11↓25.2%	10↓5.0%	13↑31.0%	7↓43.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	4↓44.3%	3↓40.0%	5↑98.0%	-0↓100.1%

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

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