RadNet, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.8B | $1.6B | $1.4B | $1.3B |
| Operating expenses | $2.0B | $1.7B | $1.5B | $1.4B | $1.2B |
| Operating income | $62.0M | $104.6M | $98.7M | $46.4M | $82.6M |
| Pretax income | $31.9M | $44.9M | $38.8M | $43.0M | $58.9M |
| Income tax expense | $14.9M | $6.0M | $8.5M | $9.4M | $14.6M |
| Net income | -$18.7M | $2.8M | $3.0M | $10.7M | $24.7M |
| Balance Sheet | |||||
| Cash and equivalents | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M |
| Current assets | $1.0B | $1.0B | $579.3M | $367.2M | $324.3M |
| Total assets | $3.8B | $3.3B | $2.7B | $2.4B | $2.1B |
| Current liabilities | $586.8M | $479.7M | $437.5M | $466.7M | $374.8M |
| Total liabilities | $2.4B | $2.2B | $1.9B | $1.9B | $1.7B |
| Total debt | $1.1B | $1.0B | $840.1M | $864.1M | $767.9M |
| Stockholders' equity | $1.1B | $902.3M | $630.7M | $333.0M | $228.9M |
| Cash Flow Statement | |||||
| Cash from operations | $298.8M | $233.0M | $220.9M | $146.4M | $149.5M |
| Depreciation and amortization | $152.1M | $137.8M | $128.4M | $115.9M | $96.7M |
| Stock-based compensation | $54.6M | $29.8M | $26.8M | $23.8M | $25.2M |
| Capital expenditure | $213.3M | $188.1M | $176.6M | $119.5M | $137.9M |
| Free cash flow | $85.6M | $45.0M | $44.3M | $27.0M | $11.6M |
| Impairments | — | — | $3.9M | $0 | $0 |
Shares outstanding 78.6M · Free float 72.7%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.