FONAR Corporation
FONR
$14.61 -0.24%
Exchange: NASDAQ | Sector: Healthcare | Industry: Medical Devices
Q3 2024
Published: May 15, 2024

Earnings Highlights

  • Revenue of $25.72M up 1.2% year-over-year
  • EPS of $0.28 decreased by 50% from previous year
  • Gross margin of 45.7%
  • Net income of 1.87M
  • "" -
FONR
Company FONR

Executive Summary

FONAR reported QQ3 2024 revenue of $25.718 million, up modestly on a year-over-year basis and sequentially, with a gross margin of 45.7%. The quarter delivered EBITDA of $6.02 million and operating income of $3.75 million, yielding a net income of $1.87 million and basic earnings per share of $0.28. The company maintained solid liquidity, ending the period with about $53.98 million in cash and cash equivalents and a net cash position (net debt negative) of roughly $13.08 million after accounting for long-term and short-term borrowings. Operationally, FONAR generated positive cash flow from operations of $2.86 million and free cash flow of about $2.68 million, supporting a resilient balance sheet despite a relatively small revenue base in the Medical Equipment and Diagnostic services segments. Valuation metrics remain modestly favorable, with a price-to-book around 0.78 and a price-to-earnings near 17x, reflecting a small-cap healthcare exposure with substantial cash versus modest near-term top-line growth potential. Management commentary is not included in the provided transcript data for QQ3 2024, limiting the ability to quote direct remarks from the earnings call. Investors should monitor quarterly receivables dynamics, given an elevated Days Sales Outstanding profile, as well as ongoing reimbursement and market adoption trends for upright MRI technology.

Key Performance Indicators

Revenue
Increasing
25.72M
QoQ: 1.31% | YoY: 1.16%
Gross Profit
Increasing
11.75M
45.70% margin
QoQ: 7.94% | YoY: 0.07%
Operating Income
Decreasing
3.75M
QoQ: -23.32% | YoY: -10.10%
Net Income
Decreasing
1.87M
QoQ: -50.20% | YoY: -51.50%
EPS
Decreasing
0.28
QoQ: -49.09% | YoY: -50.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 2.03 0.37 -92.1% View
Q2 2025 24.95 0.29 -1.7% View
Q1 2025 24.96 0.46 +1.0% View
Q4 2024 25.94 0.11 +0.7% View
Q3 2024 25.72 0.28 +1.2% View