RadNet (RDNT)
Operates outpatient imaging centers and sells DeepHealth radiology software and clinical AI.
$73.29
vs last close−0.64 (−0.87%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 | 420 | 432 | 460 | 461 | 477 | 471 | 498 | 523 | 548 | 576 | 623 |
| Cost of revenue | 342 | 357 | 388 | 390 | 392 | 411 | 453 | 429 | 450 | 472 | 592 | 535 |
| Gross profit | 60 | 64 | 44 | 70 | 69 | 66 | 18 | 69 | 72 | 76 | −16 | 88 |
| 17 | 39 | 33 | 35 | 35 | 41 | 42 | 38 | 40 | 41 | 0 | 49 | |
| Other expenses | 17 | 39 | 33 | 35 | 35 | 41 | 42 | 38 | 40 | 41 | 0 | 49 |
| Operating income | 43 | 24 | 11 | 35 | 34 | 25 | −24 | 31 | 33 | 35 | −16 | 39 |
| −12 | −18 | −8 | −25 | −17 | −9 | −9 | −7 | −12 | −14 | −16 | −13 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Interest expense | 16 | 17 | 16 | 26 | 19 | 18 | 17 | 17 | 17 | 18 | 18 | 18 |
| Other non-operating income | −4 | 1 | −8 | −1 | −2 | −5 | −8 | −10 | −5 | −4 | −1 | −5 |
| Income before tax | 31 | 7 | 4 | 9 | 17 | 15 | −33 | 24 | 20 | 21 | −33 | 27 |
| Income tax expense | 7 | 1 | −2 | 2 | 4 | 1 | −3 | 1 | 6 | 11 | −8 | 6 |
| Net income from continuing operations | 24 | 6 | 5 | 7 | 12 | 14 | −30 | 23 | 14 | 10 | −25 | 20 |
| Net income | 18 | −2 | −3 | −3 | 3 | 5 | −38 | 14 | 5 | −1 | −33 | 8 |
| EPS, basic | $0.26 | −$0.03 | −$0.04 | −$0.04 | $0.04 | $0.07 | −$0.51 | $0.19 | $0.07 | −$0.01 | −$0.43 | $0.10 |
| EPS, diluted | $0.25 | −$0.03 | −$0.04 | −$0.04 | $0.04 | $0.07 | −$0.51 | $0.19 | $0.07 | −$0.01 | −$0.43 | $0.10 |
| Weighted average shares, basic | 68 | 68 | 69 | 73 | 73 | 74 | 74 | 74 | 75 | 75 | 77 | 78 |
| Weighted average shares, diluted | 69 | 68 | 69 | 73 | 75 | 76 | 74 | 74 | 75 | 75 | 77 | 79 |
| EBITDA | 80 | 70 | 52 | 70 | 71 | 66 | 20 | 77 | 77 | 140 | 30 | 90 |
| Depreciation & amortization | 32 | 46 | 32 | 34 | 35 | 36 | 35 | 36 | 40 | 101 | 45 | 46 |
| EBIT | 47 | 23 | 20 | 35 | 36 | 30 | −16 | 41 | 38 | 39 | −15 | 45 |
