Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885M | $922M | $975M | $1.15B | $1.07B | $1.32B | $1.43B | $1.62B | $1.83B | $2.04B |
| Revenue growth | — | 4.3% | 5.7% | 18.4% | -7.1% | 22.7% | 8.7% | 13.0% | 13.2% | 11.5% |
| Operating income | $38.5M | $50.0M | $30.9M | $69.9M | $35.7M | $82.6M | $46.4M | $98.7M | $105M | $62.0M |
| Operating margin | 4.4% | 5.4% | 3.2% | 6.1% | 3.3% | 6.3% | 3.2% | 6.1% | 5.7% | 3.0% |
| Net income | $7.23M | $53.0K | $32.2M | $14.8M | -$14.8M | $24.7M | $10.7M | $3.04M | $2.79M | -$18.7M |
| Net margin | 0.8% | 0.0% | 3.3% | 1.3% | -1.4% | 1.9% | 0.7% | 0.2% | 0.2% | -0.9% |
| EPS (diluted) | $0.15 | $0.00 | $0.66 | $0.29 | -$0.29 | $0.46 | $0.17 | $0.05 | $0.04 | -$0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.6M | $142M | $117M | $104M | $234M | $149M | $146M | $221M | $233M | $299M |
| Capital expenditures | $59.3M | $61.3M | $72.2M | $74.2M | — | — | — | — | — | — |
| Free cash flow | $32.4M | $80.9M | $44.6M | $30.2M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.6M | $51.3M | $10.4M | $40.2M | $102M | $135M | $128M | $343M | $740M | $767M |
| Total assets | $849M | $869M | $1.11B | $1.65B | $1.79B | $2.06B | $2.43B | $2.69B | $3.29B | $3.76B |
| Total liabilities | $797M | $799M | $909M | $1.41B | $1.53B | $1.71B | $1.94B | $1.88B | $2.15B | $2.40B |
| Long-term debt | $612M | $575M | — | — | $613M | $743M | $839M | $812M | $992M | $1.06B |
| Shareholders' equity | $52.1M | $61.6M | $127M | $152M | $166M | $229M | $333M | $631M | $902M | $1.09B |
| Retained earnings | -$150M | -$150M | -$118M | -$103M | -$118M | -$93.3M | -$82.6M | -$79.6M | -$76.8M | -$95.4M |
| Shares (wtd avg diluted) | 46.7M | 47.4M | 48.7M | 50.2M | 50.9M | 53.4M | 57.3M | 64.7M | 74.8M | 75.2M |
Every figure is extracted from RadNet, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.