RadNet, Inc.RDNTNASDAQ

Revenue (LTM)

$2.0B

+11.5% YoY

Net Income (LTM)

$-19M

-767.8% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+13.7%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,315	1,430↑8.7%	1,617↑13.0%	1,830↑13.2%	2,040↑11.5%
Gross Profit	192	166↓13.6%	221↑33.6%	249↑12.5%	91↓63.5%
Operating Income	83	46↓43.8%	99↑112.9%	105↑6.0%	91↓13.2%
Net Income	25	11↓56.9%	3↓71.4%	3↓8.2%	-19↓767.8%
EBITDA	278	279↑0.1%	293↑5.1%	263↓10.3%	243↓7.5%
EPS Diluted	0.46	0.17↓63.0%	0.05↓72.3%	0.04↓20.6%	-0.25↓768.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	135	128↓5.0%	343↑168.0%	740↑116.0%	767↑3.7%
Total Current Assets	324	367↑13.2%	579↑57.8%	1,019↑76.0%	1,032↑1.3%
Total Assets	2,058	2,434↑18.2%	2,690↑10.5%	3,287↑22.2%	3,759↑14.4%
Total Current Liabilities	375	467↑24.5%	437↓6.3%	480↑9.7%	587↑22.3%
Total Liabilities	1,712	1,942↑13.4%	1,877↓3.4%	2,153↑14.7%	2,403↑11.6%
Total Equity	229	333↑45.5%	631↑89.4%	902↑43.1%	1,090↑20.8%
Total Debt	1,398	1,513↑8.3%	1,491↓1.5%	1,729↑15.9%	1,859↑7.5%
Net Debt	1,263	1,386↑9.7%	1,149↓17.1%	989↓13.9%	1,092↑10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	149	146↓2.1%	221↑50.8%	233↑5.5%	299↑28.2%
Capital Expenditure	-221	-249↓13.0%	-177↑29.2%	-188↓6.5%	-213↓13.4%
Free Cash Flow	-71	-103↓44.6%	44↑143.0%	45↑1.6%	86↑90.4%
Stock-Based Comp	25	24↓5.7%	27↑12.7%	30↑11.4%	55↑83.0%
Net Change in Cash	33	-7↓120.8%	215↑3270.9%	397↑85.1%	27↓93.2%

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

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