RadNet, Inc. (RDNT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total service revenue | 498,230 | 471,399 | 461,142 | 459,714 |
| Severance costs | 426 | 747 | 304 | 268 |
| Lease abandonment charges | -123 | -5,388 | - | - |
| Loss on sale and disposal of equipment and other | -1,724 | -402 | -148 | -401 |
| Depreciation and amortization | 35,993 | 35,483 | 34,979 | 34,475 |
| Cost of operations, excluding depreciation and amortization | 429,085 | 453,480 | 391,800 | 389,724 |
| Total operating expenses | 467,351 | 495,500 | 427,231 | 424,868 |
| Income from operations | 30,879 | -24,101 | 33,911 | 34,846 |
| Other income | 7,764 | 7,712 | 5,414 | 7,900 |
| Interest expense | 17,189 | 17,239 | 19,427 | 26,082 |
| Non-cash change in fair value of interest rate swap | -1,956 | -2,106 | -6,755 | -1,890 |
| Equity in earnings of joint ventures | 4,356 | 2,599 | 3,595 | 3,389 |
| Debt restructuring and extinguishment expenses | - | - | 147 | 8,762 |
| Total other expenses | -7,025 | -9,034 | -17,320 | -25,445 |
| Income (loss) before income taxes | 23,854 | -33,135 | 16,591 | 9,401 |
| (provision for) benefit from income taxes | 820 | -3,398 | 4,335 | 2,456 |
| Net income (loss) | 23,034 | -29,737 | 12,256 | 6,945 |
| Net income attributable to noncontrolling interest | 8,580 | 8,189 | 9,047 | 9,927 |
| Net income (loss) attributable to radnet, inc. common stockholders | 14,454 | -37,926 | 3,209 | -2,982 |
| Basic (in shares) | 74,352,498 | 74,382,356 | 73,494,709 | 73,419,124 |
| Basic net income (loss) per share attributable to radnet, inc. common stockholders (in dollars per share) | 0.19 | -0.51 | 0.04 | -0.04 |
| Diluted (in shares) | 75,531,743 | 74,382,356 | 75,165,435 | 73,419,124 |
| Diluted net income (loss) per share attributable to radnet, inc. common stockholders (in dollars per share) | 0.19 | -0.51 | 0.04 | -0.04 |