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RadNet, Inc. (RDNT)

Nasdaq Health Care Health Care Services S&P SmallCap 600
$76.00
-2.01 (-2.58%)
Close of Nov 06, 2026 · end-of-day data
Source: RadNet, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$884.53M$922.19M$975.15M$1.15B$1.07B$1.32B$1.43B$1.62B$1.83B$2.04B
Cost of revenue$775.80M$802.38M$867.55M$999.69M——————
Gross profit$108.73M$119.81M$107.60M$154.49M——————
Operating income$38.48M$50.05M$30.89M$69.88M$35.68M$82.55M$46.36M$98.70M$104.62M$61.99M
Interest expense$21.00K$40.62M$43.46M$48.04M$45.88M$48.83M$50.84M$64.48M$79.85M$69.91M
Pre-tax income$12.44M$26.39M$38.53M$29.67M-$854.00K$58.88M$42.97M$38.81M$44.86M$31.91M
Income tax$4.43M$24.31M$394.00K$6.23M$895.00K$14.56M$9.36M$8.47M$6.03M$14.86M
Net income$7.23M$53.00K$32.24M$14.76M-$14.84M$24.73M$10.65M$3.04M$2.79M-$18.65M
EBITDA$105.09M$116.85M$103.78M$150.49M$122.48M$179.25M$162.24M$227.09M$242.46M$214.12M
EPS (basic)$0.16$0.00$0.67$0.30$-0.29$0.47$0.19$0.05$0.04$-0.25
EPS (diluted)$0.15$0.00$0.66$0.29$-0.29$0.46$0.17$0.05$0.04$-0.25
Diluted shares46.66M47.40M48.68M50.24M50.89M53.42M57.32M64.66M74.76M75.19M
Gross margin12.3%13.0%11.0%13.4%——————
Operating margin4.4%5.4%3.2%6.1%3.3%6.3%3.2%6.1%5.7%3.0%
Net margin0.8%0.0%3.3%1.3%-1.4%1.9%0.7%0.2%0.2%-0.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$20.64M$51.32M$10.39M$40.16M$102.02M$134.61M$127.83M$342.57M$740.02M$767.22M
Receivables$164.21M$155.52M$148.92M$154.76M$129.59M$135.06M$166.36M$163.71M$185.82M$200.32M
Total current assets$217.91M$235.35M$208.69M$241.17M$270.42M$324.26M$367.18M$579.28M$1.02B$1.03B
Goodwill$239.55M$256.78M$418.09M$441.97M$472.88M$513.82M$677.66M$679.46M$710.66M$907.66M
Total assets$849.48M$868.98M$1.11B$1.65B$1.79B$2.06B$2.43B$2.69B$3.29B$3.76B
Total current liabilities$155.34M$191.61M$239.52M$327.43M$398.11M$374.78M$466.72M$437.45M$479.71M$586.76M
Short-term debt$26.56M$34.09M——$39.79M$11.16M$12.40M$17.97M$24.69M$25.42M
Long-term debt$612.17M$575.04M$675.27M$705.97M$612.91M$743.50M$839.34M$812.07M$991.57M$1.06B
Total debt$638.73M$609.13M$675.27M$705.97M$652.70M$754.66M$851.74M$830.04M$1.02B$1.09B
Total liabilities$797.42M$799.05M$909.08M$1.41B$1.53B$1.71B$1.94B$1.88B$2.15B$2.40B
Shareholders' equity$52.05M$61.56M$127.18M$151.69M$165.74M$228.90M$333.00M$630.70M$902.31M$1.09B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$91.64M$142.22M$116.75M$104.32M$233.76M$149.49M$146.42M$220.86M$233.02M$298.82M
Capital expenditures$59.25M$61.34M$72.18M$74.15M——————
Free cash flow$32.39M$80.89M$44.57M$30.17M$233.76M$149.49M$146.42M$220.86M$233.02M$298.82M
Investing cash flow-$65.49M-$79.32M-$146.75M-$99.47M-$126.24M-$221.51M-$246.95M-$201.47M-$233.07M-$343.87M
Financing cash flow-$5.91M-$32.25M-$10.87M$24.95M-$45.56M$104.67M$93.65M$195.63M$397.95M$72.21M
Stock-based compensation$5.83M$6.79M$7.66M$8.73M$12.40M$25.20M$23.77M$26.79M$29.83M$54.60M
Depreciation & amortization$66.61M$66.80M$72.90M$80.61M$86.80M$96.69M$115.88M$128.39M$137.84M$152.13M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.