
Last update at 2026-03-10T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Q1 2025 RadNet Inc Earnings Call
Tue 13 May 25, 04:52 AMRadNet (RDNT) Fell on Lower Than Expected Guidance
Mon 12 May 25, 12:35 PMRadNet First Quarter 2025 Earnings: US$0.50 loss per share (vs US$0.04 loss in 1Q 2024)
Mon 12 May 25, 10:35 AMEarnings To Watch: RadNet (RDNT) Reports Q1 Results Tomorrow
Sun 11 May 25, 07:02 AM1 Profitable Stock to Target This Week and 2 to Steer Clear Of
Thu 24 Apr 25, 01:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 42.97M | 58.88M | -0.85400M | 29.67M | 38.53M |
| Minority interest | 22.96M | 19.59M | 92.56M | 8.68M | 5.89M |
| Net income | 33.61M | 44.32M | -1.74900M | 23.44M | 32.24M |
| Selling general administrative | 1265.29M | 1124.02M | 970.25M | 1001.31M | 869.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 165.72M | 191.80M | 105.94M | 154.49M | 107.60M |
| Reconciled depreciation | 184.72M | 170.66M | 154.71M | 147.45M | 72.90M |
| Ebit | 46.36M | 82.55M | 53.23M | 69.88M | 85.80M |
| Ebitda | 243.12M | 264.73M | 207.94M | 229.16M | 158.70M |
| Depreciation and amortization | 196.76M | 182.18M | 154.71M | 159.29M | 72.90M |
| Non operating income net other | 47.45M | 25.16M | 9.34M | 7.83M | 51.10M |
| Operating income | 46.36M | 82.55M | 53.23M | 69.88M | 30.89M |
| Other operating expenses | 1380.22M | 1210.86M | 1026.43M | 1080.30M | 940.45M |
| Interest expense | 50.84M | 48.83M | 45.88M | 48.04M | 43.46M |
| Tax provision | 9.36M | 14.56M | 0.90M | 6.23M | 0.39M |
| Interest income | - | - | - | 39.69M | 39.54M |
| Net interest income | -50.84100M | -48.83000M | -45.88200M | -48.04400M | -43.45600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 2.53M | 1.25M | 5.37M | 2.38M | 1.88M |
| Other items | - | - | - | - | - |
| Income tax expense | 9.36M | 14.56M | 0.90M | 6.23M | 0.39M |
| Total revenue | 1430.06M | 1315.08M | 1071.84M | 1154.18M | 975.15M |
| Total operating expenses | 115.88M | 87.58M | 60.53M | 80.61M | 72.90M |
| Cost of revenue | 1264.35M | 1123.27M | 965.90M | 999.69M | 867.55M |
| Total other income expense net | -3.39400M | -23.67500M | -54.08600M | -40.20900M | 47.28M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.61M | 44.32M | -1.74900M | 23.44M | 38.13M |
| Net income applicable to common shares | 10.65M | 24.73M | -14.84000M | 14.76M | 32.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3286.69M | 2886.69M | 2433.91M | 2058.47M | 1786.66M |
| Intangible assets | 81.35M | 90.61M | 106.23M | 56.60M | 52.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 51.54M | 47.66M | 54.02M | 49.21M | 32.98M |
| Total liab | 2153.28M | 2073.33M | 1942.45M | 1712.32M | 1528.35M |
| Total stockholder equity | 902.31M | 630.70M | 333.00M | 228.90M | 165.74M |
| Deferred long term liab | - | - | 2.28M | 2.13M | 1.77M |
| Other current liab | 298.66M | 235.96M | 23.10M | 23.53M | 14.01M |
| Common stock | 0.00700M | 0.00700M | 0.00600M | 0.00500M | 0.00500M |
| Capital stock | 0.00700M | 0.00700M | 0.00600M | 0.00500M | 0.00500M |
| Retained earnings | -76.78500M | -79.57800M | -82.62200M | -93.27200M | -117.99900M |
| Other liab | - | - | 32.27M | 16.36M | 53.49M |
| Good will | 710.66M | 679.46M | 677.66M | 513.82M | 472.88M |
| Other assets | - | - | 55.45M | 53.02M | 73.44M |
| Cash | 740.02M | 342.57M | 127.83M | 134.61M | 102.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 479.71M | 437.45M | 466.72M | 374.78M | 398.11M |
| Current deferred revenue | 3.29M | 4.65M | 4.02M | 10.70M | 39.26M |
| Net debt | 988.84M | 1148.55M | 1385.63M | 1263.18M | 1082.90M |
| Short term debt | 81.31M | 73.95M | 70.01M | 76.62M | 108.16M |
| Short long term debt | 24.69M | 17.97M | 12.40M | 11.16M | 39.79M |
| Short long term debt total | 1728.86M | 1491.12M | 1513.47M | 1397.79M | 1184.91M |
| Other stockholder equity | 988.15M | 722.75M | 436.29M | 342.59M | 307.79M |
| Property plant equipment | - | - | 565.96M | 1068.54M | 883.00M |
| Total current assets | 1019.25M | 579.28M | 367.18M | 324.26M | 270.42M |
| Long term investments | 104.06M | 92.71M | 57.89M | 42.23M | 34.53M |
| Net tangible assets | - | - | -450.89800M | -341.51900M | -359.52900M |
| Short term investments | - | - | - | - | 34.53M |
| Net receivables | 227.69M | 189.05M | 185.33M | 140.45M | 135.42M |
| Long term debt | 991.57M | 812.07M | 839.34M | 743.50M | 612.91M |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 96.45M | 122.89M | 369.60M | 263.94M | 236.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 158.46M | 117.25M | 92.56M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.06100M | -12.48400M | -20.67700M | -20.42100M | -24.05100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00600M | 0.00500M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -82.62200M | -93.27200M | -117.99900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 36.84M | 47.98M | 55.45M | 38.17M | 38.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2267.44M | 2307.42M | 2066.72M | 1734.21M | 1516.23M |
| Capital lease obligations | 712.60M | 661.08M | 661.72M | 643.13M | 532.21M |
| Long term debt total | - | - | 839.34M | 743.50M | 612.91M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.44100M | -1.44100M | -126.24400M | 0.68M | -4.20000M |
| Change to liabilities | 42.46M | 1.43M | 82.40M | 16.23M | 27.76M |
| Total cashflows from investing activities | -246.94900M | -221.51100M | -126.24400M | -99.46500M | -146.74900M |
| Net borrowings | 94.25M | 94.48M | -42.83500M | 21.91M | -11.90200M |
| Total cash from financing activities | 93.65M | 104.67M | -45.56100M | 24.95M | -10.86900M |
| Change to operating activities | -84.43600M | -87.66800M | -52.74300M | -72.71400M | -4.62300M |
| Net income | 33.61M | 44.32M | -1.74900M | 23.44M | 38.13M |
| Change in cash | -6.77200M | 32.59M | 61.85M | 29.78M | -40.93300M |
| Begin period cash flow | 134.61M | 102.02M | 40.16M | 10.39M | 51.32M |
| End period cash flow | 127.83M | 134.61M | 102.02M | 40.16M | 10.39M |
| Total cash from operating activities | 146.42M | 149.49M | 233.76M | 104.32M | 116.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 184.72M | 170.66M | 154.71M | 147.45M | 72.90M |
| Other cashflows from investing activities | -126.05700M | -82.19600M | -30.43700M | 1.16M | 2.82M |
| Dividends paid | - | 6.26M | 1.58M | - | 1.43M |
| Change to inventory | - | -87.66800M | -45.06900M | -17.31600M | -10.93500M |
| Change to account receivables | -30.07800M | -5.89000M | 25.21M | -17.48200M | 2.15M |
| Sale purchase of stock | -0.59900M | -1.93800M | -1.98500M | -2.98200M | -1.60700M |
| Other cashflows from financing activities | 147.10M | 855.80M | 252.20M | 361.39M | 205.33M |
| Change to netincome | -6.24300M | 42.98M | 34.61M | 4.35M | 16.08M |
| Capital expenditures | 249.41M | 220.69M | 125.44M | 101.30M | 145.37M |
| Change receivables | -30.07800M | -5.89000M | 25.21M | -17.48200M | 2.15M |
| Cash flows other operating | -15.58900M | 5.97M | 15.41M | -7.01100M | -44.16200M |
| Exchange rate changes | - | - | - | -0.03200M | -0.06900M |
| Cash and cash equivalents changes | -6.88500M | 32.65M | 61.95M | 29.78M | -40.93300M |
| Change in working capital | -58.69600M | -92.12800M | 54.86M | -77.85000M | 18.35M |
| Stock based compensation | 23.77M | 25.20M | 12.40M | 8.73M | 7.66M |
| Other non cash items | -50.34500M | 22.93M | 4.66M | 0.69M | -13.35400M |
| Free cash flow | -102.99500M | -71.20400M | 108.32M | 3.02M | -28.61800M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RDNT RadNet Inc |
-1.5 2.41% | 60.83 | - | - | 2.45 | 5.11 | 3.00 | 19.33 |
| TMO Thermo Fisher Scientific Inc |
-9.89 1.94% | 500.08 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-3.58 1.80% | 195.22 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| A Agilent Technologies Inc |
-1.21 1.04% | 115.43 | 34.36 | 26.39 | 6.59 | 7.14 | 6.78 | 23.56 |
| IDXX IDEXX Laboratories Inc |
-11.6 1.90% | 598.85 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States and internationally. The company operates in two segments, Imaging Centers and Digital Health. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems that distribute, display, store, and retrieve digital images; picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretation of breast, lung, and prostate images, as well as solutions for prostate cancer screening. In addition, it develops and delivers AI-powered health informatics solutions to drive quality, efficiency, and outcomes in imaging and radiology; informatics designed for outpatient radiology; and DeepHealth OS, a cloud-native operating system that helps in the operations of the radiology service. RadNet, Inc. was founded in 1981 and is headquartered in Los Angeles, California.
1510 Cotner Avenue, Los Angeles, CA, United States, 90025
| Name | Title | Year Born |
|---|---|---|
| Dr. Howard G. Berger M.D. | Chairman, Pres & CEO | 1946 |
| Mr. Mark D. Stolper | Exec. VP & CFO | 1971 |
| Mr. Mital Patel | Exec. VP of Financial Planning & Analysis and Chief Admin. Officer | 1986 |
| Mr. Norman R. Hames | Pres & COO of Western Operations | 1956 |
| Mr. Stephen M. Forthuber | Pres & COO of Eastern Operations | 1961 |
| Ms. Christine Nayoma Gordon | Sr. VP of Operations - Northern California & Director | 1963 |
| Ms. Ruth Louisa Villiger-Wilson | HR Advisor & Director | 1964 |
| Mr. Ranjan Jayanathan | Exec. VP, Chief Information Officer & GM of eRAD - Radiology Information Technology Division | 1956 |
| Ms. Laura Foster BSRT, MPH, J.D. | Sr. VP of Compliance & Regulatory Affairs | NA |
| Mr. David Jeffrey Katz | Exec. VP, Gen. Counsel & Corp. Sec. | 1964 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.