Fonar Corp financial data

Symbol
FONR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
110 Marcus Dr, Melville, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 937 % +6.59%
Debt-to-equity 31.7 % +5.77%
Return On Equity 4.94 % -41.7%
Return On Assets 3.7 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 121M USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 6.69M shares +3.87%
Weighted Average Number of Shares Outstanding, Diluted 6.61M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD -0.83%
Research and Development Expense 1.54M USD -12.7%
Costs and Expenses 89.4M USD +6.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -29.2%
Income Tax Expense (Benefit) 4.14M USD +9.17%
Net Income (Loss) Attributable to Parent 7.8M USD -39.8%
Earnings Per Share, Basic 1.48 USD/shares -4.52%
Earnings Per Share, Diluted 0.55 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD +9.87%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04M USD +4.5%
Inventory, Net 2.86M USD
Assets, Current 138M USD +3.84%
Property, Plant and Equipment, Net 19.3M USD -4.17%
Operating Lease, Right-of-Use Asset 34.9M USD +8.41%
Intangible Assets, Net (Excluding Goodwill) 3.41M USD +4.32%
Goodwill 4.27M USD 0%
Assets 208M USD +2.82%
Accounts Payable, Current 953K USD -28.6%
Liabilities, Current 12.2M USD -13.7%
Long-term Debt and Lease Obligation 66.9K USD -41.8%
Operating Lease, Liability, Noncurrent 34.9M USD +15.3%
Liabilities 49M USD +6.62%
Retained Earnings (Accumulated Deficit) -8.53M USD +47.8%
Stockholders' Equity Attributable to Parent 170M USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 159M USD +1.7%
Liabilities and Equity 208M USD +2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66M USD -36.7%
Net Cash Provided by (Used in) Financing Activities -1.99M USD +6.54%
Net Cash Provided by (Used in) Investing Activities -1.82M USD -2201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.6M USD +0.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -83.3%
Deferred Tax Assets, Valuation Allowance 193K USD -47.1%
Deferred Tax Assets, Gross 7.42M USD -28.7%
Payments to Acquire Property, Plant, and Equipment 1.81M USD +2765%
Property, Plant and Equipment, Gross 62.5M USD +1.28%
Operating Lease, Liability, Current 3.26M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 866K USD -30.3%
Deferred Tax Assets, Operating Loss Carryforwards 396K USD -85.7%
Deferred Federal Income Tax Expense (Benefit) 2.59M USD
Additional Paid in Capital 179M USD -1.02%
Current Federal Tax Expense (Benefit) 430K USD
Depreciation, Depletion and Amortization 4.48M USD -5.44%
Deferred Tax Assets, Net of Valuation Allowance 6.11M USD -21.2%
Interest Expense 76.1K USD -40%