FONAR CORP financial data

Symbol
FONR on Nasdaq
Location
Melville, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 944% % 5.1%
Debt-to-equity 32% % 0.03%
Return On Equity 4.7% % -24%
Return On Assets 3.5% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $91,800,000 USD -24%
Weighted Average Number of Shares Outstanding, Basic 6,865,000 shares 8.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $105,434,318 USD 3.4%
Research and Development Expense $1,709,086 USD 8.4%
Costs and Expenses $95,247,561 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,213,238 USD -30%
Income Tax Expense (Benefit) $2,869,805 USD -40%
Net Income (Loss) Attributable to Parent $7,463,261 USD -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,333,636 USD -0.01%
Accounts Receivable, after Allowance for Credit Loss, Current $5,146,000 USD
Inventory, Net $2,812,682 USD 3.6%
Assets, Current $143,735,000 USD 3.3%
Property, Plant and Equipment, Net $19,449,000 USD -0.47%
Operating Lease, Right-of-Use Asset $36,122,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $3,251,000 USD 16%
Goodwill $4,269,000 USD 0%
Assets $218,352,000 USD 2.9%
Accounts Payable, Current $2,520,000 USD 133%
Accrued Liabilities, Current $346,000 USD
Liabilities, Current $16,665,000 USD 16%
Long-term Debt and Lease Obligation $66,938 USD -42%
Operating Lease, Liability, Noncurrent $35,918,000 USD -2.8%
Liabilities $56,957,000 USD 6.5%
Retained Earnings (Accumulated Deficit) $3,025,000 USD 71%
Stockholders' Equity Attributable to Parent $174,873,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $161,395,000 USD 1.6%
Liabilities and Equity $218,352,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,689,000 USD 1.9%
Net Cash Provided by (Used in) Financing Activities $1,380,000 USD 31%
Net Cash Provided by (Used in) Investing Activities $2,367,000 USD -30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,276,000 USD 0.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -88%
Deferred Tax Assets, Valuation Allowance $259,319 USD 35%
Deferred Tax Assets, Gross $6,608,513 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,866,000 USD 3.4%
Property, Plant and Equipment, Gross $68,165,000 USD
Operating Lease, Liability, Current $3,668,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $35,000 USD -96%
Deferred Tax Assets, Operating Loss Carryforwards $259,319 USD -35%
Deferred Federal Income Tax Expense (Benefit) $2,585,515 USD
Additional Paid in Capital $178,757,000 USD -1%
Current Federal Tax Expense (Benefit) $429,873 USD
Depreciation, Depletion and Amortization $4,586,421 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $6,314,000 USD -0.68%
Interest Expense $76,131 USD -40%