RDNT (RadNet, Inc.) Stock Financials & Earnings

RDNTRadNet, Inc.

Mkt Cap$5B

Revenue (TTM)$2.0B

Net Income (TTM)-$19M

EPS (TTM)-$0.26

Free Cash Flow (TTM)-$178M

Gross Margin11.2%

Op. Margin3.0%

Net Margin-0.9%

FCF Margin-8.7%

P/S Ratio (TTM)2.3x

P/E Ratio (TTM)—

YoY Rev Growth+11.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$391M	$39M	$7M
Q2 23	$404M	$59M	$24M
Q3 23	$402M	$60M	$43M
Q4 23	$420M	$64M	$24M
Q1 24	$432M	$44M	$11M
Q2 24	$460M	$70M	$35M
Q3 24	$461M	$69M	$34M
Q4 24	$477M	$66M	$25M
Q1 25	$471M	$18M	-$24M
Q2 25	$498M	$69M	$31M
Q3 25	$523M	$72M	$27M
Q4 25	$548M	$69M	$28M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Capitation Arrangements	Commercial Insurance1	Health Care, Management Service	Health Care, Other	Health Care, Patient Service Other	Medicaid1	Medicare1	Teleradiology and Software	Workers' Compensation/Personal Injury1
Q1 23	$38M	$217M	$4M	$5M	$10M	$10M	$87M	$4M	$13M
Q4 23	$35M	$232M	$6M	$3M	$11M	$12M	$96M	—	$12M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$91M	$0	$91M
Q2 23	$357M	$0	$357M
Q3 23	$338M	$0	$338M
Q4 23	$343M	$0	$343M
Q1 24	$527M	$0	$527M
Q2 24	$742M	$0	$742M
Q3 24	$749M	$0	$749M
Q4 24	$740M	$0	$740M
Q1 25	$717M	$0	$717M
Q2 25	$833M	$0	$833M
Q3 25	$805M	$0	$805M
Q4 25	$767M	$0	$767M

Shares Outstanding

Revenue Per Employee

Revenue / Employee