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FONAR CORP

FONR

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
---56---56---51
Cash And Cash Equivalents Fair Value Disclosure
545354-545454-54535251
Short Term Investments
000000000000
Accounts Receivable Net Current
-555---4---4
Accounts And Other Receivables Net Current
5---534-3---
Accrued Fees And Other Revenue Receivable
494645434342444241--36
Inventory Net
---3---3---3
Inventory Finished Goods And Work In Process
333-333-3333
Prepaid Expense And Other Assets Current
122222211112
Assets Current
148144144145141138139140136133129126
Deferred Tax Assets Deferred Income
6666666778910
Property Plant And Equipment Net
181919191919201919202122
Operating Lease Right Of Use Asset
353636353635383838323333
Finance Lease Right Of Use Asset
000000011111
Goodwill
444444444444
Intangible Assets Net Excluding Goodwill
333333333333
Other Assets
111000001101
Assets
219217218217215208212214210202202201
Long Term Debt Current
-----0000000
Liabilities Current
Accounts Payable Current
223111122112
Other Liabilities Current
535744585345
Deferred Revenue Current
445543443444
Operating Lease Liability Current
444333434544
Finance Lease Liability Current
000000000000
Liabilities Current
161417171412141815141416
Liabilities Noncurrent
Deferred Revenue Noncurrent
344441111011
Deferred Income Taxes And Other Liabilities Noncur…
000000000000
Operating Lease Liability Noncurrent
353636353635373736303232
Finance Lease Liability Noncurrent
-00000000111
Long Term Debt Noncurrent
-----0000000
Other Liabilities
000000000000
Liabilities Noncurrent
394040404137394038323334
Liabilities
555457575549535753464750
Additional Paid In Capital
178179179179179179181181181181183183
Retained Earnings Accumulated Deficit
1-1-3-5-6-9-10-14-14-16-20-24
Treasury Stock Value
-0-1-1-1-1-0-1-1-0-0-1-1
Stockholders Equity
164163175173172159159166157156154151
Minority Interest
-14-14-13-13-12-11-10-9-9-8-7-7
Liabilities And Stockholders Equity
219217218217215208212214210202202201
Allowance For Doubtful Accounts Premiums And Other…
000000-0---0
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.40%23.68%24.52%-0.32%0.22%2.05%------
20253.56%-2.72%2.01%-8.11%-19.55%-17.62%6.98%15.21%15.51%1.97%-3.22%-2.96%
202421.52%16.25%21.70%2.58%-11.50%-26.13%-3.69%1.41%10.63%-10.39%-14.16%-11.31%
2023------6.07%2.76%1.80%-13.00%5.68%26.50%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
9.18
10.00
8.62
8.45
10.05
11.24
9.64
7.86
9.37
9.35
9.07
8.04
Quick Ratio
9.09
9.87
8.53
8.16
9.88
11.08
9.52
7.63
9.28
9.25
8.98
7.78
Working Capital
131.88M
129.34M
127.07M
127.55M
127.06M
125.39M
124.68M
122.47M
121.32M
118.36M
114.92M
110.04M
Leverage & Debt
Debt to Equity
0.33
0.33
0.33
0.35
0.32
0.31
0.34
0.37
0.33
0.29
0.31
0.33
Interest Coverage TTM
1,078.17
504.60
329.90
300.65
366.66
226.46
227.73
69.11
19.10
83.30
106.45
216.71
Debt Ratio
0.25
0.25
0.26
0.26
0.25
0.24
0.25
0.27
0.25
0.23
0.24
0.25
Efficiency & Turnover
Asset Turnover TTM
0.49
0.50
0.49
0.48
0.49
0.50
0.49
0.50
0.50
0.51
0.51
0.49
Days Sales Outstanding TTM
-
16.37
17.81
16.33
-
-
-
14.01
-
-
-
14.29
Receivables Turnover TTM
-
22.30
20.49
22.34
-
-
-
26.06
-
-
-
25.55
Per Share Metrics
Diluted EPS TTM
1.95
1.20
1.11
1.31
1.94
1.42
1.67
1.63
1.11
1.63
1.52
1.32
Free Cash Flow Per Share TTM
0.67
0.83
1.08
1.20
1.18
1.16
1.68
2.09
1.82
1.90
1.72
1.57
Dividend Per Share TTM
0.68
0.77
0.80
0.91
0.79
0.83
0.92
0.89
0.83
0.82
0.87
0.88
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
100.07%
100.08%
100.08%
100.05%
Operating Profit Margin TTM
10.80%
11.97%
11.58%
13.21%
13.85%
14.24%
17.14%
18.73%
19.73%
19.96%
18.49%
15.98%
Net Profit Margin TTM
11.65%
7.15%
6.64%
7.99%
11.84%
9.01%
10.50%
10.27%
6.97%
10.47%
9.88%
8.92%
Growth Metrics
Net Revenue Growth (1Y)
2.25%
4.39%
3.36%
1.43%
0.29%
-0.83%
0.70%
4.30%
5.16%
5.78%
4.37%
1.08%
Net Income Growth (1Y)
0.62%
-17.18%
-34.62%
-21.13%
70.47%
-14.63%
7.05%
20.06%
-43.84%
19.86%
0.99%
-29.25%
EPS Growth (1Y)
0.62%
-15.56%
-39.96%
-19.35%
74.59%
-21.49%
8.82%
23.62%
-48.23%
21.53%
3.15%
-29.09%
Calculated Values
Free Cash Flow TTM
4.58M
5.72M
7.44M
7.47M
8.08M
8.15M
10.60M
13.30M
12.77M
12.25M
11.05M
10.25M
Net Debt
-53.43M
-52.69M
-53.93M
-55.95M
-53.79M
-53.28M
-53.88M
-56.00M
-53.63M
-52.87M
-51.33M
-50.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Purchase
Owner: Shane, Hilary
Title: -
Shares: 215,336
Price/Share: $19.11
Value: $4,115,070.96
Shares Owned: 520,609
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-29Purchase
Owner: Shane, Hilary
Title: -
Shares: 41,913
Price/Share: $19.05
Value: $798,442.65
Shares Owned: 324,273
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-27Purchase
Owner: Shane, Hilary
Title: -
Shares: 71,414
Price/Share: $18.99
Value: $1,356,151.86
Shares Owned: 98,692
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
32.06%
Inst. Shares: 2,200,805
Shares Outstanding: 6,865,000
2025-12-31
37.42%
Inst. Shares: 2,569,199
Shares Outstanding: 6,865,000
2025-09-30
41.86%
Inst. Shares: 2,873,427
Shares Outstanding: 6,865,000
2025-06-30
46.29%
Inst. Shares: 2,874,720
Shares Outstanding: 6,210,852
2025-03-31
43.16%
Inst. Shares: 2,963,116
Shares Outstanding: 6,865,000

FONAR CORP (FONR) — SEC Financial Statements & Analysis

FONAR CORP (FONR) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. FONAR CORP trades on Nasdaq as: FONR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FONAR CORP reported a 2.25% year-over-year revenue growth, a Gross Profit Margin of 100.07% (TTM), a Debt-to-Equity ratio of 0.33x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.25%
Gross Profit Margin TTM
100.07%
Debt To Equity
0.33x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FONAR CORP in?

FONAR CORP (FONR) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What exchange does FONR trade on?

FONAR CORP (FONR) trades on the Nasdaq.

Where is FONAR CORP incorporated?

FONAR CORP is incorporated in DE.

Wall Street's data.
Main Street's price.