RadNet, Inc.

RDNTSEC EDGAR

Services-Medical Laboratories(DE)CIK: 790526

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.6B	$1.4B	$1.3B	$1.1B	$1.2B
Cost of Revenue	—	—	—	—	—
Operating Expenses	$1.5B	$1.4B	$1.2B	$1.1B	$1.1B
Operating Income (Loss)	$98.7M	$46.4M	$82.6M	$35.7M	$69.9M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$59.9M	-$3.4M	-$23.7M	-$36.5M	-$40.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$38.8M	$43.0M	$58.9M	-$854.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.3B	$2.7B	$2.4B	$2.1B	$1.8B
Assets, Current	$1.0B	$579.3M	$367.2M	$324.3M	$270.4M
Cash and Cash Equivalents, at Carrying Value	$740.0M	$342.6M	$127.8M	$134.6M	$102.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$185.8M	$163.7M	$166.4M	$135.1M	$129.6M
Liabilities	$2.2B	$1.9B	$1.9B	$1.7B	$1.5B
Liabilities, Current	$479.7M	$437.5M	$466.7M	$374.8M	$398.1M
Long-term Debt	$1.0B	$830.0M	$851.7M	$754.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$220.9M	$146.4M	$149.5M	$233.8M	$104.3M
Net Cash Provided by (Used in) Investing Activities	-$201.5M	-$246.9M	-$221.5M	-$126.2M	-$99.5M
Net Cash Provided by (Used in) Financing Activities	$195.6M	$93.6M	$104.7M	-$45.6M	$25.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

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