Financhill
Sell
48

FONR Quote, Financials, Valuation and Earnings

Last price:
$14.40
Seasonality move :
-1.66%
Day range:
$14.39 - $14.55
52-week range:
$12.00 - $18.68
Dividend yield:
0%
P/E ratio:
11.64x
P/S ratio:
0.90x
P/B ratio:
0.53x
Volume:
5.1K
Avg. volume:
33.5K
1-year change:
-3%
Market cap:
$91.6M
Revenue:
$102.9M
EPS (TTM):
$1.25
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $85.7M $89.9M $97.6M $98.6M $102.9M
Revenue Growth (YoY) -1.72% 4.95% 8.52% 1.08% 4.3%
 
Cost of Revenues $43.3M $46.5M $50.6M $52.9M $57.7M
Gross Profit $42.4M $43.5M $47M $45.7M $45.1M
Gross Profit Margin 49.47% 48.34% 48.17% 46.38% 43.88%
 
R&D Expenses $2M $1.6M $1.5M $1.6M $1.7M
Selling, General & Admin $26.7M $24.7M $23.5M $29.4M $26.9M
Other Inc / (Exp) $572.9K $816.4K $1.1M $1M $2.8M
Operating Expenses $28.7M $26.4M $25M $31M $28.6M
Operating Income $13.7M $17.1M $22M $14.8M $16.5M
 
Net Interest Expenses $74.3K $248.7K $346.6K $50.1K $77K
EBT. Incl. Unusual Items $14.1M $17.7M $22.8M $15.8M $19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $4M $5.5M $3.6M $5.2M
Net Income to Company $11.7M $13.7M $17.2M $12.1M $14.1M
 
Minority Interest in Earnings -$3.5M -$3.5M -$4.8M -$2.8M -$3.5M
Net Income to Common Excl Extra Items $8.2M $10.2M $12.4M $9.4M $10.6M
 
Basic EPS (Cont. Ops) $1.20 $1.47 $1.78 $1.35 $1.56
Diluted EPS (Cont. Ops) $1.18 $1.45 $1.75 $1.32 $1.53
Weighted Average Basic Share $6.4M $6.5M $6.6M $6.5M $6.4M
Weighted Average Diluted Share $6.6M $6.6M $6.7M $6.7M $6.5M
 
EBITDA $19.1M $23.5M $31.7M $24.6M $28.3M
EBIT $14.2M $17.9M $23.1M $15.8M $19.3M
 
Revenue (Reported) $85.7M $89.9M $97.6M $98.6M $102.9M
Operating Income (Reported) $13.7M $17.1M $22M $14.8M $16.5M
Operating Income (Adjusted) $14.2M $17.9M $23.1M $15.8M $19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.1M $24.6M $25.4M $25.7M $27.2M
Revenue Growth (YoY) 6.47% 6.41% 3.46% 1.16% 5.63%
 
Cost of Revenues $12.4M $12.5M $13.7M $14M $15.1M
Gross Profit $10.7M $12.1M $11.7M $11.8M $12.1M
Gross Profit Margin 46.15% 49.08% 46.2% 45.7% 44.52%
 
R&D Expenses $419K $354K $435K $414K $441K
Selling, General & Admin $6.1M $6.1M $7.1M $7.6M $8M
Other Inc / (Exp) $208K $58K $350K $594K $475K
Operating Expenses $6.5M $6.4M $7.6M $8M $8.4M
Operating Income $4.1M $5.6M $4.2M $3.7M $3.7M
 
Net Interest Expenses $19K -- $15K $9K $7K
EBT. Incl. Unusual Items $4.3M $5.7M $4.5M $4.3M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12K $2.5M $17K $1.8M $1M
Net Income to Company $4.3M $3.3M $4.5M $2.5M $3.1M
 
Minority Interest in Earnings -$431K -$971K -$625K -$611K -$618K
Net Income to Common Excl Extra Items $3.9M $2.3M $3.9M $1.9M $2.5M
 
Basic EPS (Cont. Ops) $0.55 $0.33 $0.56 $0.28 $0.38
Diluted EPS (Cont. Ops) $0.54 $0.32 $0.55 $0.27 $0.37
Weighted Average Basic Share $6.6M $6.6M $6.5M $6.3M $6.2M
Weighted Average Diluted Share $6.7M $6.7M $6.6M $6.5M $6.3M
 
EBITDA $5M $8.1M $6.7M $5.5M $5.4M
EBIT $4.3M $5.6M $4.5M $4.3M $4.1M
 
Revenue (Reported) $23.1M $24.6M $25.4M $25.7M $27.2M
Operating Income (Reported) $4.1M $5.6M $4.2M $3.7M $3.7M
Operating Income (Adjusted) $4.3M $5.6M $4.5M $4.3M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $86M $97.5M $97.7M $102.7M $103M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.7M $50.4M $52.1M $55.9M $60.5M
Gross Profit $43.3M $47.1M $45.6M $46.8M $42.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $1.5M $1.5M $1.7M $1.6M
Selling, General & Admin $27.8M $23.9M $27.7M $27.4M $28.9M
Other Inc / (Exp) $413.9K $1.6M $637.2K $2.7M $2.3M
Operating Expenses $29.5M $25.4M $29.2M $29.1M $30.4M
Operating Income $13.8M $21.7M $16.5M $17.7M $12M
 
Net Interest Expenses $74.3K $200.7K $378.6K $76.1K $31K
EBT. Incl. Unusual Items $14.1M $23.1M $16.7M $20.3M $14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $7.3M $3.1M $5.6M $3.3M
Net Income to Company $12.6M $15.8M $13.6M $14.6M $11M
 
Minority Interest in Earnings -$2.5M -$4.9M -$3.2M -$3.7M -$2.5M
Net Income to Common Excl Extra Items $10.1M $10.9M $10.4M $11M $8.4M
 
Basic EPS (Cont. Ops) $1.45 $1.57 $1.49 $1.60 $1.28
Diluted EPS (Cont. Ops) $1.42 $1.54 $1.48 $1.56 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18.8M $30.6M $25.8M $26M $23.2M
EBIT $14.2M $23.2M $17.1M $20.3M $14.3M
 
Revenue (Reported) $86M $97.5M $97.7M $102.7M $103M
Operating Income (Reported) $13.8M $21.7M $16.5M $17.7M $12M
Operating Income (Adjusted) $14.2M $23.2M $17.1M $20.3M $14.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $65.2M $72.8M $72.9M $76.9M $77.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.9M $37.9M $39.4M $42.4M $45.2M
Gross Profit $31.3M $34.9M $33.5M $34.5M $31.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $1.1M $1.1M $1.3M $1.1M
Selling, General & Admin $16.8M $15.9M $20.1M $18M $20M
Other Inc / (Exp) $255K $1M $567K $2.2M $1.7M
Operating Expenses $18.1M $17M $21.2M $19.3M $21.2M
Operating Income $13.3M $17.9M $12.3M $15.2M $10.7M
 
Net Interest Expenses $57K $40K $41K $67K $21K
EBT. Incl. Unusual Items $13.5M $18.9M $12.8M $17.3M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $5.3M $2.9M $4.9M $3M
Net Income to Company $11.5M $13.6M $9.9M $12.5M $9.3M
 
Minority Interest in Earnings -$2M -$3.4M -$1.8M -$2.7M -$1.7M
Net Income to Common Excl Extra Items $9.5M $10.2M $8.1M $9.7M $7.6M
 
Basic EPS (Cont. Ops) $1.37 $1.47 $1.17 $1.43 $1.14
Diluted EPS (Cont. Ops) $1.34 $1.44 $1.16 $1.40 $1.12
Weighted Average Basic Share $19.5M $19.7M $19.6M $19.2M $18.8M
Weighted Average Diluted Share $19.9M $20M $19.9M $19.6M $19.2M
 
EBITDA $18.2M $25.3M $19.5M $21M $15.9M
EBIT $13.5M $18.8M $12.9M $17.4M $12.4M
 
Revenue (Reported) $65.2M $72.8M $72.9M $76.9M $77.1M
Operating Income (Reported) $13.3M $17.9M $12.3M $15.2M $10.7M
Operating Income (Adjusted) $13.5M $18.8M $12.9M $17.4M $12.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $36.8M $44.5M $48.7M $51.3M $56.3M
Short Term Investments $31.9K $32.2K $32.3K $32.8K $136.1K
Accounts Receivable, Net $27.4M $30.3M $24.4M $25.1M $28M
Inventory $1.6M $1.7M $2.4M $2.6M $2.7M
Prepaid Expenses $1.8M $1.2M -- -- --
Other Current Assets -- -- $1.1M $1.6M $1.3M
Total Current Assets $95.9M $108.6M $118.7M $125.7M $140.3M
 
Property Plant And Equipment $54.1M $53.1M $57.4M $55.9M $57.7M
Long-Term Investments -- -- -- -- --
Goodwill $4M $4.3M $4.3M $4.3M $4.3M
Other Intangibles $4.1M $4M $3.7M $3.4M $2.9M
Other Long-Term Assets $653.1K $666.5K $526.3K $523.5K $481.2K
Total Assets $180.3M $189.5M $199.3M $200.6M $214.2M
 
Accounts Payable $2M $1.9M $1.6M $1.6M $1.9M
Accrued Expenses $5.8M $6.8M $4.7M $4.4M $4.7M
Current Portion Of Long-Term Debt $108.4K $173.2K $40.1K $43.8K $47K
Current Portion Of Capital Lease Obligations $3.4M $3.7M $4.1M $4.1M $3.7M
Other Current Liabilities $932.9K $880.7K $995.7K $684.8K $1.5M
Total Current Liabilities $18.7M $20M $16.7M $15.6M $17.9M
 
Long-Term Debt $865.4K $760.3K $155.4K $115.1K $66.9K
Capital Leases -- -- -- -- --
Total Liabilities $54M $54.1M $53.1M $49.8M $57.5M
 
Common Stock $720 $730 $730 $720 $700
Other Common Equity Adj -- -- -- -- --
Common Equity $126.2M $138.4M $150.3M $157.9M $166M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.3K -$3M -$4.1M -$7.1M -$9.2M
Total Equity $126.2M $135.4M $146.2M $150.8M $156.8M
 
Total Liabilities and Equity $180.3M $189.5M $199.3M $200.6M $214.2M
Cash and Short Terms $36.8M $44.5M $48.8M $51.3M $56.5M
Total Debt $973.8K $933.5K $195.5K $158.8K $113.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $40.8M $46M $49.6M $54M $54.3M
Short Term Investments $32K $32K $32K $134K $123K
Accounts Receivable, Net $28.9M $32M $33.3M $26.9M $28.9M
Inventory $2M $2.4M $2.7M $2.9M $2.7M
Prepaid Expenses $1.3M $1.1M -- -- --
Other Current Assets -- -- $1.2M $1.3M $2.4M
Total Current Assets $103.6M $114.3M $122M $135.8M $141.1M
 
Property Plant And Equipment $52.8M $58.2M $57.1M $57.6M $55.3M
Long-Term Investments -- -- -- -- --
Goodwill $4.3M $4.3M $4.3M $4.3M $4.3M
Other Intangibles $4.1M $3.8M $3.5M $3.2M $3.2M
Other Long-Term Assets $659K $524K $526K $539K $475K
Total Assets $185.3M $195.6M $199.3M $209.6M $214.9M
 
Accounts Payable $1.8M $1M $1.7M $1.7M $1.2M
Accrued Expenses $3.3M $2.3M $2M $2.2M $2.1M
Current Portion Of Long-Term Debt $193K $40K $43K $46K --
Current Portion Of Capital Lease Obligations $3.7M $3.9M $4.2M $3.9M $3.6M
Other Current Liabilities $2.1M $1.2M $1M $1.3M $1.3M
Total Current Liabilities $17.1M $14.2M $13.9M $14.5M $14M
 
Long-Term Debt $770K $169K $126K $80K --
Capital Leases -- -- -- -- --
Total Liabilities $50.5M $51.4M $48.7M $52.6M $54.7M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2.9M -$3.8M -$6.6M -$8.7M -$11.6M
Total Equity $134.8M $144.3M $150.6M $157M $160.3M
 
Total Liabilities and Equity $185.3M $195.6M $199.3M $209.6M $214.9M
Cash and Short Terms $40.8M $46M $49.7M $54.1M $54.4M
Total Debt $963K $209K $169K $126K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $11.7M $13.7M $17.2M $12.1M $14.1M
Depreciation & Amoritzation $4.9M $5.5M $8.5M $8.8M $8.9M
Stock-Based Compensation -- $83.3K -- -- --
Change in Accounts Receivable -$10.4M -$11.9M -$5.6M -$8.1M -$11.6M
Change in Inventories $149.4K -$14.7K -$696.4K -$209.9K -$145.8K
Cash From Operations $20.4M $19.1M $15.3M $14.5M $14.1M
 
Capital Expenditures $7.6M $4.8M $4.6M $4.3M $822.8K
Cash Acquisitions -- -- -$546K -- --
Cash From Investing $7.4M -$4.8M -$5.2M -$4.3M -$850.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M $63K -- -- --
Long-Term Debt Repaid -$5M -$103.3K -$37.2K -$36.6K -$44.9K
Repurchase of Common Stock -- -- -- -$1.8M -$2.5M
Other Financing Activities -$5.6M -$6.6M -$5.8M -$5.8M -$5.6M
Cash From Financing -$4.9M -$6.6M -$5.9M -$7.6M -$8.2M
 
Beginning Cash (CF) $13.9M $36.8M $44.5M $48.7M $51.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9M $7.7M $4.3M $2.6M $5.1M
Ending Cash (CF) $36.8M $44.5M $48.7M $51.3M $56.3M
 
Levered Free Cash Flow $12.8M $14.3M $10.7M $10.1M $13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.3M $3.3M $4.5M $2.5M $3.1M
Depreciation & Amoritzation $712K $2.5M $2.2M $1.1M $1.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M -$2.5M -$2.2M -$3.9M -$6.7M
Change in Inventories -$128K -$269K -$27K -$100K $151K
Cash From Operations $3.6M $4.3M $4.3M $2.8M $3.1M
 
Capital Expenditures $1.9M $1.7M $2.2M $187K $598K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$1.7M -$2.2M -$289K -$600K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38K -$10K -$11K -$11K -$56K
Repurchase of Common Stock -- -- -$771K -- -$465K
Other Financing Activities -$1.4M -$1.4M -$1.2M -$1.8M -$1.4M
Cash From Financing -$1.4M -$1.4M -$1.9M -$1.8M -$1.9M
 
Beginning Cash (CF) $40.6M $44.9M $49.5M $53.2M $53.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230K $1.2M $135K $757K $674K
Ending Cash (CF) $40.8M $46M $49.6M $54M $54.3M
 
Levered Free Cash Flow $1.6M $2.6M $2.1M $2.6M $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.6M $15.8M $13.6M $14.6M $11M
Depreciation & Amoritzation $4.1M $7.4M $8.7M $5.7M $8.9M
Stock-Based Compensation $83K $300 -- -- --
Change in Accounts Receivable -$12.9M -$7.9M -$6.2M -$11.3M -$10M
Change in Inventories -$196.6K -$396.6K -$292.4K -$273.8K $227.2K
Cash From Operations $19.6M $16.1M $15.3M $13.8M $11.6M
 
Capital Expenditures $5.1M $4.5M $4.4M $1.1M $3.6M
Cash Acquisitions -- -$546K -- -- --
Cash From Investing -$5.1M -$5.1M -$4.4M -$1.2M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.7M -- -- -- --
Long-Term Debt Repaid -$5M -$53.3K -$40.2K -$42.6K -$126.9K
Repurchase of Common Stock -- -- -$1.2M -$2.4M -$2.4M
Other Financing Activities -$5.4M -$5.8M -$6M -$5.8M -$5.3M
Cash From Financing -$4.7M -$5.8M -$7.3M -$8.3M -$7.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $5.2M $3.6M $4.3M $275.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.5M $11.6M $10.9M $12.7M $8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.5M $13.6M $9.9M $12.5M $9.3M
Depreciation & Amoritzation $4.6M $6.5M $6.7M $3.5M $3.5M
Stock-Based Compensation $83K -- -- -- --
Change in Accounts Receivable -$8.9M -$4.9M -$5.6M -$8.8M -$7.2M
Change in Inventories -$323K -$705K -$301K -$365K $8K
Cash From Operations $13.1M $10.1M $10.1M $9.5M $7M
 
Capital Expenditures $4.2M $3.9M $3.6M $399K $3.2M
Cash Acquisitions -- -$546K -- -- --
Cash From Investing -$4.2M -$4.4M -$3.6M -$501K -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63K -- -- -- --
Long-Term Debt Repaid -$73K -$23K -$26K -$32K -$114K
Repurchase of Common Stock -- -- -$1.2M -$1.9M -$1.8M
Other Financing Activities -$5M -$4.1M -$4.3M -$4.4M -$4.1M
Cash From Financing -$5M -$4.2M -$5.6M -$6.3M -$6M
 
Beginning Cash (CF) $116.1M $132.7M $146.9M $156.2M $164.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $1.6M $917K $2.7M -$2.1M
Ending Cash (CF) $120.2M $134.3M $147.8M $158.9M $162M
 
Levered Free Cash Flow $9M $6.3M $6.5M $9.1M $3.9M

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