Financial insights of RDNT

MyFinsight

For the quarter ending 2025-09-30, RDNT made $522,869K in revenue. $5,417K in net income. Net profit margin of 1.04%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total service revenue	522,869	498,230	471,399	461,142
Cost of operations, excluding depreciation and amortization	450,379	429,085	453,480	391,800
Lease abandonment charges	-2,819	-123	-5,388	-
Depreciation and amortization	39,799	35,993	35,483	34,979
Loss on sale and disposal of equipment and other	-1,042	-1,724	-402	-148
Severance costs	1,441	426	747	304
Total operating expenses	495,480	467,351	495,500	427,231
Income from operations	27,389	30,879	-24,101	33,911
Interest expense	17,355	17,189	17,239	19,427
Equity in earnings of joint ventures	3,567	4,356	2,599	3,595
Non-cash change in fair value of interest rate swap	-2,371	-1,956	-2,106	-6,755
Debt restructuring and extinguishment expenses	0	0	-	147
Other income	9,044	7,764	7,712	5,414
Total other expenses	-7,115	-7,025	-9,034	-17,320
Income before income taxes	20,274	23,854	-33,135	16,591
Provision for income taxes	6,385	820	-3,398	4,335
Net income	13,889	23,034	-29,737	12,256
Net income attributable to noncontrolling interest	8,472	8,580	8,189	9,047
Net income (loss) attributable to radnet, inc. common stockholders	5,417	14,454	-37,926	3,209

Basic (in shares)	75,950,350	74,352,498	74,382,356	73,494,709
Basic net income (loss) per share attributable to radnet, inc. common stockholders (in dollars per share)	0.07	0.19	-0.51	0.04
Diluted (in shares)	77,388,477	75,531,743	74,382,356	75,165,435
Diluted net income (loss) per share attributable to radnet, inc. common stockholders (in dollars per share)	0.07	0.19	-0.51	0.04