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FONAR Corporation Income Statement 2025-2011 | FONR
Brief overview of profit and loss at FONAR Corporation
The figures are compared over a five-year interval. FONAR Corporation reported revenue of $85.7 million in 2020 and $104 million by 2025. The total change was +21.8%, with a CAGR of approximately 4%. Sales changed only slightly and remained broadly flat.
EBITDA changed from 18.6 million dollars to 4.7 million dollars (−74.7%). EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was 21.7% at the start and 4.5% at the end. A lower EBITDA share weakens the quality of the result.
Over the period, net income shifted from 8.2 million dollars to 8.3 million dollars (+1.1%). The final result remained comparatively stable.
Overall conclusion
Signs of deterioration dominate the five-year picture. The positive side is supported by a steady final result. Caution is warranted because of limited operating profitability, pressure on operating profitability and weak sales momentum. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement FONAR Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 89.5 M | 91.1 M | 158 M | 154 M | 163 M | 170 M | 144 M | 64.3 M | 68 M | 35.5 M | 20.3 M | 10.4 M |
Shares |
- | - | - | 6.55 M | 6.51 M | 6.44 M | 6.35 M | 6.29 M | 6.54 M | 6.43 M | 6.43 M | 6.39 M | 6.06 M | 5.78 M | 5.26 M |
Historical Prices |
14.5 | 15.1 | 17 | 13.7 | 15 | 17.4 | 19.7 | 20.2 | 24.4 | 19.1 | 17.3 | 10.4 | 21.2 | 4.33 | 1.7 |
Net Income |
8.33 M | 10.6 M | 9.38 M | 12.4 M | 10.2 M | 8.24 M | 15.3 M | 21.2 M | 19.6 M | 15.7 M | 12.9 M | 10.4 M | 8.68 M | 5.78 M | 3.16 M |
Revenue |
104 M | 103 M | 98.6 M | 97.6 M | 89.9 M | 85.7 M | 87.2 M | 81.5 M | 78 M | 73.4 M | 69.1 M | 68.5 M | 49.1 M | 39.4 M | 33.1 M |
Gross Profit |
- | - | - | - | - | 42.4 M | 43.2 M | 39.6 M | 40 M | 34.5 M | 30.6 M | 31.3 M | 23 M | 18.2 M | 14.7 M |
Operating Income |
- | 4.52 M | 11.1 M | 5.31 M | -7.09 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
36.2 K | 78.8 K | 50.1 K | 347 K | 249 K | 74.3 K | 98.6 K | -160 K | 28.3 K | -262 K | -702 K | -885 K | -500 K | 479 K | 515 K |
EBITDA |
4.7 M | 9.11 M | 15.7 M | 9.84 M | -3.01 M | 18.6 M | 26 M | 23.6 M | 22.6 M | 17.7 M | 16.4 M | 16.1 M | 9.96 M | 9.44 M | 5.86 M |
Operating Expenses |
- | - | - | - | - | 28.7 M | 21.1 M | 19.9 M | 20.9 M | 20.1 M | 17.7 M | 19 M | 15.5 M | 11 M | 10.9 M |
General and Administrative Expenses |
29.7 M | 26.9 M | 29.4 M | 23.5 M | 24.7 M | 26.7 M | 19.3 M | 18.1 M | 19.4 M | 18.5 M | 13.5 M | 15.4 M | 12.5 M | 8.75 M | 8.46 M |
All numbers in USD currency
Quarterly Income Statement FONAR Corporation
| 2026-Q3 | 2026-Q2 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.86 M | 6.86 M | 6.86 M | 6.86 M | 6.69 M | 6.86 M | 7 M | 6.3 M | 6.44 M | 7.03 M | 6.44 M | 6.41 M | 6.53 M | 6.48 M | 6.53 M | 6.54 M | 6.53 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 6.46 M | 6.45 M | 6.46 M | 6.45 M | 6.45 M | 6.43 M | 6.45 M | 6.43 M | 6.36 M | 6.34 M | 6.36 M | 6.34 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 6.16 M | 6.1 M | 6.16 M | 6.1 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 6.01 M | 5.98 M | 5.99 M | 5.94 M | 5.93 M | 5.9 M | 5.93 K | 5.9 K | 5.73 K | 5.67 K | - | - |
Net Income |
1.64 M | 2.06 M | 2.06 M | 2.26 M | 1.96 M | 2.51 M | 1.96 M | 3.14 M | 3.76 M | 1.87 M | 3.76 M | 4.11 M | 2.23 M | 3.86 M | 2.23 M | 2.05 M | 4.28 M | 2.29 M | 4.02 M | 3.89 M | 7.91 M | 3.87 M | 3.11 M | 2.51 M | 3.11 M | 2.51 M | 3.1 M | 3.3 M | 3.1 M | 3.3 M | 3.55 M | 3.32 M | 3.55 M | 3.32 M | 4.19 M | 3.72 M | 4.19 M | 3.72 M | 4.24 M | 3.57 M | 4.24 M | 3.57 M | 3.49 M | 2.86 M | 3.49 M | 2.86 M | 2.66 M | 2.54 M | 2.66 M | 2.54 M | 2.14 M | 2.44 M | 2.14 M | 2.44 M | 1.35 M | 1.45 M | 1.35 M | 1.45 M | 1.54 M | 1.51 M | 1.54 M | 1.51 M |
Revenue |
26.5 M | 25.5 M | 25.5 M | 26 M | 25 M | 27.2 M | 25 M | 25 M | 25.4 M | 25.7 M | 25.4 M | 25.8 M | 24.3 M | 25.4 M | 24.3 M | 23.2 M | 47.4 M | 24.6 M | 24.5 M | 23.7 M | 48.2 M | 23.1 M | 21.2 M | 21 M | 219 K | 219 K | 219 K | 219 K | 219 K | 219 K | 227 K | 20.7 M | 227 K | 21 M | 20.2 M | 19.3 M | 39.5 M | 19.3 M | 18.4 M | 18.7 M | 18.4 M | 18.7 M | 18.4 M | 17.6 M | 18.4 M | 17.6 M | 17.1 M | 18 M | 17.1 M | 18 M | 17.6 M | 16.8 M | 17.6 M | 16.8 M | 9.61 M | 9.51 M | 9.61 M | 9.51 M | 9.33 M | 9.61 M | 9.33 M | 9.61 M |
Interest Expense |
4 K | 3 K | 3 K | 3 K | 1 K | -1 K | 1 K | -1 K | 10 K | 45 K | 10 K | 48 K | -208 K | 15 K | 12 K | 14 K | -197 K | - | 47 K | 811 K | 858 K | 19 K | 16 K | 22 K | 16 K | 22 K | 19 K | 21 K | -19 K | -21 K | -25 K | -25 K | -25 K | -25 K | -48 K | -43 K | -48 K | -43 K | -77 K | -98 K | -77 K | -98 K | -139 K | -150 K | 139 K | 150 K | 172 K | 204 K | 172 K | 204 K | 237 K | 243 K | 237 K | 243 K | 103 K | 76 K | 103 K | 76 K | 124 K | 107 K | 124 K | 107 K |
EBITDA |
- | - | - | - | 1.24 M | - | - | - | 1.22 M | - | - | - | 1.1 M | - | 1.1 M | 1.12 M | 2.22 M | 1.18 M | 1.19 M | 1.17 M | 2.36 M | 1.09 M | 1.04 M | 968 K | 1.04 M | 968 K | 1.01 M | 995 K | 1.01 M | 995 K | 952 K | 922 K | 952 K | 922 K | 998 K | 959 K | 998 K | 959 K | 863 K | 856 K | 863 K | 856 K | 848 K | 829 K | 848 K | 829 K | 888 K | 888 K | 888 K | 888 K | 972 K | 982 K | 972 K | 982 K | 395 K | 415 K | 395 K | 415 K | 524 K | 525 K | 1.05 M | 525 K |
General and Administrative Expenses |
8.37 M | 6.24 M | 6.24 M | 6.81 M | 6.93 M | 7.99 M | 6.93 M | 5.13 M | 5.59 M | 7.59 M | 5.59 M | 4.87 M | 6.6 M | 7.14 M | 6.6 M | 6.33 M | 12.9 M | 6.07 M | 4.77 M | 5.09 M | 9.86 M | 6.11 M | 4.54 M | 6.16 M | 4.54 M | 6.16 M | 4.16 M | 4.29 M | 4.16 M | 4.29 M | 3.61 M | 4.26 M | 3.61 M | 4.26 M | 3.29 M | 4.08 M | 3.29 M | 4.08 M | 4.07 M | 4.06 M | 4.07 M | 4.06 M | 3.87 M | 4.19 M | 4.12 M | 3.78 M | 3.82 M | 3.58 M | 3.82 M | 3.58 M | 4.35 M | 3.74 M | 4.35 M | 3.74 M | 2.35 M | 2.21 M | 2.35 M | 2.21 M | 2 M | 2.04 M | 2 M | 2.04 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company FONAR Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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