RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Financials
  4. Cash from financing

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-8+8.04%
Jun 30, 2023-8+29.23%
Jun 30, 2022-6-11.36%
Jun 30, 2021-7+34.77%
Jun 30, 2020-5-25.93%
Jun 30, 2019-7+5.10%
Jun 30, 2018-6-42.08%
Jun 30, 2017-11-12.91%
Jun 30, 2016-12-7.52%
Jun 30, 2015-14+29.30%
Jun 30, 2014-10-135.29%
Jun 30, 201330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)