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

FONAR CORPFONR

Market cap
$101.91M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 202414-2.58%
Jun 30, 202314-5.45%
Jun 30, 202215-19.84%
Jun 30, 202119-6.44%
Jun 30, 202020+4.91%
Jun 30, 201919+3.78%
Jun 30, 201819+11.50%
Jun 30, 201717+1.14%
Jun 30, 201617+25.20%
Jun 30, 201513-0.65%
Jun 30, 201413+77.21%
Jun 30, 20138

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 (%)