20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
RadNet Inc (RDNT) operates in the DIAGNOSTICS & RESEARCH industry and is headquartered in Los Angeles, United States with about 11,000 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, RDNT reported $2.0B in revenue and ($19M) in net income.
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.2B | $975M | $922M | $885M | $810M | $718M | $703M | $647M | $620M | $549M | $524M | $502M | $425M | $161M |
| Gross Profit | $220M | $91M | $249M | $221M | $166M | $192M | $106M | $154M | $108M | $120M | $109M | $101M | $115M | $104M | $104M | $142M | $128M | $127M | $118M | $95M | $41M |
| Gross Margin % | 9.7% | 4.5% | 13.6% | 13.7% | 11.6% | 14.6% | 9.9% | 13.4% | 11.0% | 13.0% | 12.3% | 12.5% | 16.0% | 14.8% | 16.1% | 22.9% | 23.3% | 24.1% | 23.5% | 22.3% | 25.3% |
| Operating Income (EBIT) | $91M | $91M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $53M | $44M | $45M | $51M | $38M | $39M | $33M | $21M | $16M |
| Operating Margin % | 4.0% | 4.5% | 5.7% | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | 4.3% | 4.8% | 7.4% | 6.2% | 7.0% | 8.2% | 7.0% | 7.4% | 6.5% | 5.0% | 10.1% |
| Net Income | ($21M) | ($19M) | $3M | $3M | $11M | $25M | ($15M) | $15M | $32M | $0M | $7M | $8M | $1M | $2M | $65M | $7M | ($13M) | ($2M) | ($13M) | ($18M) | ($7M) |
| Net Margin % | -0.9% | -0.9% | 0.1% | 0.2% | 0.7% | 1.9% | -1.4% | 1.3% | 3.3% | 0.0% | 0.8% | 0.9% | 0.2% | 0.3% | 10.0% | 1.2% | -2.3% | -0.4% | -2.6% | -4.3% | -4.3% |
| EBITDA | $337M | $254M | $263M | $293M | $279M | $278M | $200M | $225M | $108M | $120M | $109M | $117M | $115M | $104M | $109M | $106M | $81M | $85M | $87M | $68M | $33M |
| Earnings Per Share (EPS) | $-0.27 | $-0.25 | $0.04 | $0.05 | $0.19 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | $0.05 | $1.64 | $0.19 | $-0.35 | $-0.06 | $-0.36 | $-0.52 | $-0.33 |
| Shares Outstanding (M) | 79M | 75M | 75M | 65M | 57M | 53M | 51M | 50M | 49M | 47M | 47M | 45M | 43M | 40M | 39M | 39M | 37M | 36M | 36M | 35M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M |
| Gross Profit | $88M | ($16M) | $76M | $72M | $69M | $18M | $66M | $69M |
| Gross Margin % | 14.1% | -2.9% | 13.9% | 13.9% | 13.9% | 3.8% | 13.8% | 15.0% |
| Operating Income (EBIT) | $39M | ($16M) | $35M | $33M | $31M | ($24M) | $25M | $34M |
| Operating Margin % | 6.3% | -2.9% | 6.4% | 6.2% | 6.2% | -5.1% | 5.1% | 7.3% |
| Net Income | $8M | ($33M) | ($1M) | $5M | $14M | ($38M) | $5M | $3M |
| Net Margin % | 1.2% | -5.8% | -0.1% | 1.0% | 2.9% | -8.1% | 1.1% | 0.7% |
| EBITDA | $90M | $30M | $140M | $77M | $77M | $20M | $66M | $71M |
| Earnings Per Share (EPS) | $0.10 | $-0.43 | $-0.01 | $0.07 | $0.20 | $-0.51 | $0.07 | $0.04 |
| Shares Outstanding (M) | 79M | 77M | 75M | 75M | 74M | 74M | 76M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $317M | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $141M | $92M | $67M | $61M | $66M | $74M | $58M | $67M | $77M | $45M | $29M | $10M |
| Capital Expenditures (CapEx) | $515M | $213M | $188M | $177M | $249M | $221M | $125M | $101M | $145M | $89M | $66M | $134M | $51M | $56M | $90M | $86M | $102M | $37M | $58M | $46M | $9M |
| Free Cash Flow (FCF) | ($198M) | $86M | $45M | $44M | ($103M) | ($71M) | $108M | $3M | ($29M) | $52M | $26M | ($67M) | $10M | $11M | ($16M) | ($28M) | ($35M) | $40M | ($13M) | ($16M) | $1M |
| FCF Margin % | -8.7% | 4.2% | 2.5% | 2.7% | -7.2% | -5.4% | 10.1% | 0.3% | -2.9% | 5.7% | 2.9% | -8.2% | 1.4% | 1.5% | -2.5% | -4.5% | -6.4% | 7.6% | -2.6% | -3.9% | 0.5% |
| Dividends Paid | — | — | — | — | — | $6M | $2M | — | $1M | $2M | $0M | $1M | $0M | $12M | $12M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $92M | $84M | $53M | $120M | $41M | $43M | $57M |
| Capital Expenditures (CapEx) | $70M | $70M | $315M | $60M | $53M | $49M | $43M | $41M |
| Free Cash Flow (FCF) | $18M | $22M | ($231M) | ($8M) | $67M | ($7M) | $0M | $16M |
| FCF Margin % | 2.9% | 3.9% | -42.1% | -1.5% | 13.5% | -1.6% | -0.1% | 3.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $3.8B | $3.3B | $2.7B | $2.4B | $2.1B | $1.8B | $1.6B | $1.1B | $869M | $849M | $838M | $741M | $723M | $715M | $619M | $540M | $481M | $496M | $434M | $131M |
| Cash & Cash Equivalents | $726M | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $0M | $0M | $8M | $0M | $2M | $1M | $10M | ($24M) | $0M | $0M |
| Total Liabilities | $2.8B | $2.4B | $2.2B | $1.9B | $1.9B | $1.7B | $1.5B | $1.4B | $909M | $799M | $797M | $802M | $733M | $720M | $717M | $689M | $622M | $555M | $577M | $503M | $210M |
| Total Debt (Short + Long-Term) | $100M | $1.2B | $1.1B | $886M | $909M | $820M | $721M | $821M | $671M | $610M | $31M | $33M | $31M | $11M | $14M | $562M | $514M | $451M | $466M | $422M | $182M |
| Total Shareholders' Equity | $1.1B | $1.1B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $48M | $33M | $5M | $0M | ($3M) | ($71M) | ($83M) | ($75M) | ($81M) | ($70M) | ($79M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RDNT viewer.
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