RDNT: financial statements from SEC — TradeAlmanac

RDNT

RadNet, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.04bn	1.83bn
Operating expenses	1.98bn	1.73bn
Operating income	62m	105m
Interest expense	70m	80m
Pre-tax income	32m	45m
Income tax	15m	6m
Net income	−19m	3m
Earnings per share	−0.25	0.04
Earnings per share, diluted	−0.25	0.04
Weighted average shares	75m	73m
Weighted average shares, diluted	75m	75m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	455m	767m	805m	833m	717m	740m	749m	742m
Receivables	209m	200m	211m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	299m	233m
Depreciation and amortisation	152m	138m
Share-based compensation	55m	30m
Investing cash flow	−344m	−233m
Financing cash flow	72m	398m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)