FONAR Corporation (FONR) Financials

FONR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 202.3 million 46.0 million
Sept. 30, 2023 201.6 million 47.5 million
June 30, 2023 200.6 million 49.8 million
March 31, 2023 199.3 million 48.7 million

FONR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 3.9 million ?
Sept. 30, 2023 2.5 million 3.6 million
June 30, 2023 3.6 million 29.6 million
March 31, 2023 2.1 million ?

FONR Net Income
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DateNet Income
Dec. 31, 2023 4.6 million
Sept. 30, 2023 5.4 million
June 30, 2023 2.2 million
March 31, 2023 4.5 million

FONR Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 53.3 million - 35.7 million
Sept. 30, 2023 51.7 million - 36.6 million
June 30, 2023 51.3 million - 36.8 million
March 31, 2023 49.7 million 126000 37.5 million

FONR Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 6.6 million
Sept. 30, 2023 6.4 million
June 30, 2023 6.6 million
March 31, 2023 6.6 million

FONR Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 133000 416000 5.6 million -
Sept. 30, 2023 79000 467000 4.9 million -
June 30, 2023 697655 441749 9.3 million -
March 31, 2023 2.2 million 435000 7.1 million -

FONR Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 25.4 million 14.5 million
Sept. 30, 2023 2.0 million 4.4 million
June 30, 2023 25.8 million 13.5 million
March 31, 2023 25.4 million 13.7 million

FONR

Price: $19.09

52 week price:
13.62
19.16

Earnings Per Share: 1.15 USD

P/E Ratio: 16.08

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Volume: 3700

Ebitda: 23.0 million

Market Capitalization: 117.8 million

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