RDNT Q4 2024 Earnings — RadNet, Inc. Revenue & Financial Results | Market Cap Arena

RDNTRadNet, Inc.

$5B

Q4 2024 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$477M+13.5% YoY

Gross Profit

$66M13.8% margin

Operating Income

$25M5.1% margin

Net Income

$5M1.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$377,000

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$902M

Cash & Equivalents

$740M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$477M	$420M	+13.5%
Gross Profit	$66M	$64M	+2.9%
Operating Income	$25M	$24M	+0.8%
Net Income	$5M	-$2M	+387.4%

Revenue Segments

Commercial Insurance1

$522M58%

Medicare1

$214M24%

Capitation Arrangements

$68M8%

Health Care, Other

$32M4%

Medicaid1

$23M3%

Workers' Compensation/Personal Injury1

$22M2%

Health Care, Management Service

$13M1%