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RDNT RadNet

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57.450
-0.130-0.23%

Close May 17 16:00 ET

57.450
0.0000.00%

Post 19:14 ET

4.24BMarket Cap155.27P/E (TTM)

RadNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.75%16.72M

50.85%220.86M

65.75%88.92M

15.64%31.25M

4.98%68.08M

3,519.98%32.62M

-2.06%146.42M

9.05%53.65M

-35.02%27.03M

111.79%64.84M

Net income from continuing operations

137.88%5.41M

-9.73%30.34M

20.69%6M

273.35%24.07M

5.26%14.56M

-270.79%-14.28M

-24.17%33.61M

278.08%4.97M

-69.51%6.45M

71.03%13.83M

Operating gains losses

-288.72%-5.35M

106.37%2.74M

216.43%12.4M

-3.60%-16.35M

142.89%3.85M

112.77%2.84M

-70.89%-43.04M

198.07%3.92M

-404.70%-15.78M

-178.09%-8.97M

Depreciation and amortization

-0.64%46.71M

2.58%189.49M

-3.54%46.25M

3.00%48.15M

4.27%48.08M

7.04%47.01M

8.24%184.72M

10.19%47.94M

7.09%46.75M

7.29%46.12M

Other non cash items

0.29%3.09M

79.60%4.25M

712.33%6.13M

-502.49%-6.46M

1,187.05%1.51M

1,995.92%3.08M

-89.67%2.37M

-96.12%754K

547.58%1.61M

-107.30%-139K

Change In working capital

-137.24%-45.41M

31.39%-40.27M

225.47%11.93M

-68.47%-27.35M

-168.12%-5.72M

53.71%-19.14M

36.29%-58.7M

39.14%-9.51M

36.75%-16.23M

129.00%8.39M

-Change in receivables

-158.73%-25.87M

108.81%2.65M

-39.03%4.03M

210.21%6.75M

128.11%1.87M

58.18%-10M

-410.66%-30.08M

-61.91%6.61M

-224.42%-6.12M

37.52%-6.66M

-Change in payables and accrued expense

-24.66%6.84M

-69.69%15.09M

59.75%20.18M

-496.42%-20.04M

-76.56%5.88M

29.10%9.08M

402.05%49.78M

549.47%12.63M

200.32%5.06M

4,021.88%25.06M

-Change in other current assets

-175.50%-12.17M

35.94%-9.93M

106.73%962K

-408.76%-9M

-58.22%2.53M

19.43%-4.42M

-2.50%-15.49M

-6.10%-14.3M

-548.98%-1.77M

4.74%6.06M

-Change in other current liabilities

14.57%-12.88M

20.57%-54.76M

41.21%-11.37M

14.79%-14.81M

17.47%-13.5M

4.91%-15.08M

4.98%-68.94M

-10.43%-19.35M

5.92%-17.38M

10.47%-16.36M

-Change in other working capital

-204.15%-1.33M

10.63%6.68M

-138.05%-1.86M

145.29%9.76M

-933.78%-2.49M

140.77%1.28M

171.18%6.04M

490.35%4.89M

153.31%3.98M

104.67%299K

Cash from discontinued investing activities

Operating cash flow

-47.62%17.09M

50.85%220.86M

65.75%88.92M

15.64%31.25M

4.98%68.08M

3,519.98%32.62M

-2.06%146.42M

9.05%53.65M

-35.02%27.03M

111.79%64.84M

Investing cash flow

Cash flow from continuing investing activities

7.05%-60.94M

18.42%-201.47M

60.74%-48.65M

-73.37%-46.91M

-17.23%-40.35M

-6.48%-65.56M

-11.48%-246.95M

-99.82%-123.9M

32.09%-27.06M

-6.54%-34.42M

Net PPE purchase and sale

-2.67%-57.41M

23.65%-187.44M

65.99%-50.98M

-52.06%-41.15M

-22.74%-39.4M

-53.43%-55.91M

-14.22%-245.51M

-18.06%-149.91M

21.92%-27.06M

-39.39%-32.1M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

63.40%-3.53M

-873.98%-14.04M

-91.03%2.33M

---5.77M

58.79%-959K

61.61%-9.64M

0.00%-1.44M

-62.90%26.01M

--0

74.94%-2.33M

Cash from discontinued investing activities

Investing cash flow

7.05%-60.94M

18.42%-201.47M

60.74%-48.65M

-73.37%-46.91M

-17.23%-40.35M

-6.48%-65.56M

-11.48%-246.95M

-99.82%-123.9M

32.09%-27.06M

-6.54%-34.42M

Financing cash flow

Cash flow from continuing financing activities

6,074.82%228.3M

108.91%195.64M

-134.24%-35.47M

3.38%-3.2M

7,289.70%238.12M

-15.33%-3.82M

-10.53%93.65M

2,822.34%103.59M

-138.23%-3.31M

-102.97%-3.31M

Net issuance payments of debt

23.11%-2.98M

-146.68%-43.99M

-129.76%-31M

-37.73%-4.56M

-37.56%-4.56M

-16.87%-3.87M

-0.24%94.25M

4,488.54%104.18M

-12.84%-3.31M

-102.97%-3.31M

Net common stock issuance

--218.39M

--245.83M

--1K

---371K

--246.2M

--0

----

Proceeds from stock option exercised by employees

-84.31%8K

-51.70%142K

-76.19%70K

--21K

--0

--51K

-39.75%294K

-36.36%294K

--0

Net other financing activities

--12.88M

-610.64%-6.35M

---4.54M

--1.71M

----

-109.20%-893K

----

Cash from discontinued financing activities

Financing cash flow

6,074.82%228.3M

108.91%195.64M

-134.24%-35.47M

3.38%-3.2M

7,289.70%238.12M

-15.33%-3.82M

-10.53%93.65M

2,822.34%103.59M

-138.23%-3.31M

-102.97%-3.31M

Net cash flow

Beginning cash position

167.98%342.57M

-5.03%127.83M

255.64%337.88M

259.64%356.65M

28.47%90.84M

-5.03%127.83M

31.94%134.61M

-37.19%95.01M

-29.59%99.17M

127.44%70.71M

Current changes in cash

601.74%184.45M

3,223.14%215.03M

-85.58%4.81M

-463.55%-18.86M

880.72%265.84M

42.54%-36.76M

-121.09%-6.89M

300.62%33.33M

-132.15%-3.35M

-75.31%27.11M

Effect of exchange rate changes

84.28%-36K

-358.41%-292K

75.94%-121K

111.63%95K

-102.74%-37K

-375.90%-229K

273.85%113K

-1,424.24%-503K

-7,327.27%-817K

15,100.00%1.35M

End cash Position

480.09%526.98M

167.98%342.57M

255.64%337.88M

259.64%356.65M

28.47%90.84M

-5.03%127.83M

-37.19%95.01M

-29.59%99.17M

Free cash flow

-73.07%-40.32M

132.38%33.35M

139.05%37.94M

-1,017.98%-9.91M

-0.46%28.61M

34.66%-23.3M

-44.65%-103M

-17.03%-97.16M

-84.40%1.08M

296.88%28.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.75%16.72M	50.85%220.86M	65.75%88.92M	15.64%31.25M	4.98%68.08M	3,519.98%32.62M	-2.06%146.42M	9.05%53.65M	-35.02%27.03M	111.79%64.84M
Net income from continuing operations	137.88%5.41M	-9.73%30.34M	20.69%6M	273.35%24.07M	5.26%14.56M	-270.79%-14.28M	-24.17%33.61M	278.08%4.97M	-69.51%6.45M	71.03%13.83M
Operating gains losses	-288.72%-5.35M	106.37%2.74M	216.43%12.4M	-3.60%-16.35M	142.89%3.85M	112.77%2.84M	-70.89%-43.04M	198.07%3.92M	-404.70%-15.78M	-178.09%-8.97M
Depreciation and amortization	-0.64%46.71M	2.58%189.49M	-3.54%46.25M	3.00%48.15M	4.27%48.08M	7.04%47.01M	8.24%184.72M	10.19%47.94M	7.09%46.75M	7.29%46.12M
Other non cash items	0.29%3.09M	79.60%4.25M	712.33%6.13M	-502.49%-6.46M	1,187.05%1.51M	1,995.92%3.08M	-89.67%2.37M	-96.12%754K	547.58%1.61M	-107.30%-139K
Change In working capital	-137.24%-45.41M	31.39%-40.27M	225.47%11.93M	-68.47%-27.35M	-168.12%-5.72M	53.71%-19.14M	36.29%-58.7M	39.14%-9.51M	36.75%-16.23M	129.00%8.39M
-Change in receivables	-158.73%-25.87M	108.81%2.65M	-39.03%4.03M	210.21%6.75M	128.11%1.87M	58.18%-10M	-410.66%-30.08M	-61.91%6.61M	-224.42%-6.12M	37.52%-6.66M
-Change in payables and accrued expense	-24.66%6.84M	-69.69%15.09M	59.75%20.18M	-496.42%-20.04M	-76.56%5.88M	29.10%9.08M	402.05%49.78M	549.47%12.63M	200.32%5.06M	4,021.88%25.06M
-Change in other current assets	-175.50%-12.17M	35.94%-9.93M	106.73%962K	-408.76%-9M	-58.22%2.53M	19.43%-4.42M	-2.50%-15.49M	-6.10%-14.3M	-548.98%-1.77M	4.74%6.06M
-Change in other current liabilities	14.57%-12.88M	20.57%-54.76M	41.21%-11.37M	14.79%-14.81M	17.47%-13.5M	4.91%-15.08M	4.98%-68.94M	-10.43%-19.35M	5.92%-17.38M	10.47%-16.36M
-Change in other working capital	-204.15%-1.33M	10.63%6.68M	-138.05%-1.86M	145.29%9.76M	-933.78%-2.49M	140.77%1.28M	171.18%6.04M	490.35%4.89M	153.31%3.98M	104.67%299K
Cash from discontinued investing activities
Operating cash flow	-47.62%17.09M	50.85%220.86M	65.75%88.92M	15.64%31.25M	4.98%68.08M	3,519.98%32.62M	-2.06%146.42M	9.05%53.65M	-35.02%27.03M	111.79%64.84M
Investing cash flow
Cash flow from continuing investing activities	7.05%-60.94M	18.42%-201.47M	60.74%-48.65M	-73.37%-46.91M	-17.23%-40.35M	-6.48%-65.56M	-11.48%-246.95M	-99.82%-123.9M	32.09%-27.06M	-6.54%-34.42M
Net PPE purchase and sale	-2.67%-57.41M	23.65%-187.44M	65.99%-50.98M	-52.06%-41.15M	-22.74%-39.4M	-53.43%-55.91M	-14.22%-245.51M	-18.06%-149.91M	21.92%-27.06M	-39.39%-32.1M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	63.40%-3.53M	-873.98%-14.04M	-91.03%2.33M	---5.77M	58.79%-959K	61.61%-9.64M	0.00%-1.44M	-62.90%26.01M	--0	74.94%-2.33M
Cash from discontinued investing activities
Investing cash flow	7.05%-60.94M	18.42%-201.47M	60.74%-48.65M	-73.37%-46.91M	-17.23%-40.35M	-6.48%-65.56M	-11.48%-246.95M	-99.82%-123.9M	32.09%-27.06M	-6.54%-34.42M
Financing cash flow
Cash flow from continuing financing activities	6,074.82%228.3M	108.91%195.64M	-134.24%-35.47M	3.38%-3.2M	7,289.70%238.12M	-15.33%-3.82M	-10.53%93.65M	2,822.34%103.59M	-138.23%-3.31M	-102.97%-3.31M
Net issuance payments of debt	23.11%-2.98M	-146.68%-43.99M	-129.76%-31M	-37.73%-4.56M	-37.56%-4.56M	-16.87%-3.87M	-0.24%94.25M	4,488.54%104.18M	-12.84%-3.31M	-102.97%-3.31M
Net common stock issuance	--218.39M	--245.83M	--1K	---371K	--246.2M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-84.31%8K	-51.70%142K	-76.19%70K	--21K	--0	--51K	-39.75%294K	-36.36%294K	--0	--0
Net other financing activities	--12.88M	-610.64%-6.35M	---4.54M	--1.71M	----	----	-109.20%-893K	----	----	----
Cash from discontinued financing activities
Financing cash flow	6,074.82%228.3M	108.91%195.64M	-134.24%-35.47M	3.38%-3.2M	7,289.70%238.12M	-15.33%-3.82M	-10.53%93.65M	2,822.34%103.59M	-138.23%-3.31M	-102.97%-3.31M
Net cash flow
Beginning cash position	167.98%342.57M	-5.03%127.83M	255.64%337.88M	259.64%356.65M	28.47%90.84M	-5.03%127.83M	31.94%134.61M	-37.19%95.01M	-29.59%99.17M	127.44%70.71M
Current changes in cash	601.74%184.45M	3,223.14%215.03M	-85.58%4.81M	-463.55%-18.86M	880.72%265.84M	42.54%-36.76M	-121.09%-6.89M	300.62%33.33M	-132.15%-3.35M	-75.31%27.11M
Effect of exchange rate changes	84.28%-36K	-358.41%-292K	75.94%-121K	111.63%95K	-102.74%-37K	-375.90%-229K	273.85%113K	-1,424.24%-503K	-7,327.27%-817K	15,100.00%1.35M
End cash Position	480.09%526.98M	167.98%342.57M	167.98%342.57M	255.64%337.88M	259.64%356.65M	28.47%90.84M	-5.03%127.83M	-5.03%127.83M	-37.19%95.01M	-29.59%99.17M
Free cash flow	-73.07%-40.32M	132.38%33.35M	139.05%37.94M	-1,017.98%-9.91M	-0.46%28.61M	34.66%-23.3M	-44.65%-103M	-17.03%-97.16M	-84.40%1.08M	296.88%28.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall