Fonar Corp financial data

Symbol
FONR on Nasdaq
Location
110 Marcus Dr, Melville, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 944 % +5.07%
Debt-to-equity 31.6 % +0.03%
Return On Equity 4.66 % -23.6%
Return On Assets 3.48 % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 91.8M USD -24.1%
Weighted Average Number of Shares Outstanding, Basic 6.87M shares +8.9%
Weighted Average Number of Shares Outstanding, Diluted 6.61M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +3.36%
Research and Development Expense 1.71M USD +8.45%
Costs and Expenses 95.2M USD +8.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.2M USD -30.2%
Income Tax Expense (Benefit) 2.87M USD -39.6%
Net Income (Loss) Attributable to Parent 7.46M USD -22.2%
Earnings Per Share, Basic 1 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 -0.01%
Accounts Receivable, after Allowance for Credit Loss, Current 5.15M USD
Inventory, Net 2.81M USD +3.58%
Assets, Current 144M USD +3.33%
Property, Plant and Equipment, Net 19.4M USD -0.47%
Operating Lease, Right-of-Use Asset 36.1M USD -4.45%
Intangible Assets, Net (Excluding Goodwill) 3.25M USD +16.4%
Goodwill 4.27M USD 0%
Assets 218M USD +2.86%
Accounts Payable, Current 2.52M USD +133%
Accrued Liabilities, Current 346K USD
Liabilities, Current 16.7M USD +15.5%
Long-term Debt and Lease Obligation 66.9K USD -41.8%
Operating Lease, Liability, Noncurrent 35.9M USD -2.85%
Liabilities 57M USD +6.54%
Retained Earnings (Accumulated Deficit) -3.03M USD +71.2%
Stockholders' Equity Attributable to Parent 175M USD +3.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +1.62%
Liabilities and Equity 218M USD +2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.69M USD +1.93%
Net Cash Provided by (Used in) Financing Activities -1.38M USD +30.5%
Net Cash Provided by (Used in) Investing Activities -2.37M USD -30.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.3M USD +0.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -87.5%
Deferred Tax Assets, Valuation Allowance 259K USD +34.5%
Deferred Tax Assets, Gross 6.61M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 1.87M USD +3.38%
Property, Plant and Equipment, Gross 68.2M USD
Operating Lease, Liability, Current 3.67M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 35K USD -96%
Deferred Tax Assets, Operating Loss Carryforwards 259K USD -34.5%
Deferred Federal Income Tax Expense (Benefit) 2.59M USD
Additional Paid in Capital 179M USD -1.03%
Current Federal Tax Expense (Benefit) 430K USD
Depreciation, Depletion and Amortization 4.59M USD -3.02%
Deferred Tax Assets, Net of Valuation Allowance 6.31M USD -0.68%
Interest Expense 76.1K USD -40%