$FONR
Market Cap:
$103.6 Million
Financial Snapshot
Revenue
$102.0M
TTM
Gross Margin
42.42%
TTM
Net Earnings
$9.545M
TTM
Current Ratio
964.31%
Q3 2024
Book Value
$158.8M
Q3 2024
P/E
10.86
Nov 29, 2024 EST
Free Cash Flow
$10.58M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.9M | $98.65M | $97.59M | $89.93M | $85.69M | $87.19M | $81.52M | $78.04M | $2.140M | $2.005M | $1.964M | $1.200M | $810.0K | $33.10M | $31.80M | $39.70M | $35.60M | $33.20M | $33.10M | $104.9M | $71.60M | $52.90M | $43.20M | $40.30M | $36.20M | $37.00M | $27.60M | $17.60M | $13.90M | $16.60M | $15.40M | $16.80M | $19.70M | $20.50M | $33.70M | $46.10M | $58.90M | $41.90M | $36.70M | $8.500M |
| YoY Change | 4.3% | 1.08% | 8.52% | 4.95% | -1.72% | 6.96% | 4.46% | 3546.57% | 6.73% | 2.1% | 63.65% | 48.15% | -97.55% | 4.09% | -19.9% | 11.52% | 7.23% | 0.3% | -68.45% | 46.51% | 35.35% | 22.45% | 7.2% | 11.33% | -2.16% | 34.06% | 56.82% | 26.62% | -16.27% | 7.79% | -8.33% | -14.72% | -3.9% | -39.17% | -26.9% | -21.73% | 40.57% | 14.17% | 331.76% | 63.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.9M | $98.65M | $97.59M | $89.93M | $85.69M | $87.19M | $81.52M | $78.04M | $2.140M | $2.005M | $1.964M | $1.200M | $810.0K | $33.10M | $31.80M | $39.70M | $35.60M | $33.20M | $33.10M | $104.9M | $71.60M | $52.90M | $43.20M | $40.30M | $36.20M | $37.00M | $27.60M | $17.60M | $13.90M | $16.60M | $15.40M | $16.80M | $19.70M | $20.50M | $33.70M | $46.10M | $58.90M | $41.90M | $36.70M | $8.500M |
| Cost Of Revenue | $57.74M | $52.90M | $50.58M | $46.46M | $43.30M | $44.00M | $751.2K | $931.5K | $1.254M | $1.882M | $1.067M | $3.657M | $5.388M | $18.50M | $18.60M | $22.10M | $24.90M | $26.70M | $26.90M | $67.30M | $44.90M | $32.50M | $24.70M | $26.00M | $26.60M | $29.40M | $23.80M | $18.40M | $14.40M | $10.20M | $7.800M | $9.600M | $10.60M | $9.300M | $18.80M | $32.40M | $35.40M | $22.60M | $24.10M | $8.100M |
| Gross Profit | $45.14M | $45.70M | $47.01M | $43.47M | $42.40M | $43.20M | $80.76M | $77.11M | $885.7K | $122.8K | $896.6K | -$2.457M | -$4.578M | $14.70M | $13.20M | $17.60M | $10.70M | $6.600M | $6.100M | $37.60M | $26.70M | $20.40M | $18.50M | $14.30M | $9.600M | $7.600M | $3.700M | -$800.0K | -$500.0K | $6.400M | $7.600M | $7.200M | $9.100M | $11.10M | $14.90M | $13.80M | $23.50M | $19.30M | $12.60M | $300.0K |
| Gross Profit Margin | 43.87% | 46.33% | 48.17% | 48.34% | 49.48% | 49.55% | 99.08% | 98.81% | 41.39% | 6.12% | 45.66% | -204.72% | -565.18% | 44.41% | 41.51% | 44.33% | 30.06% | 19.88% | 18.43% | 35.84% | 37.29% | 38.56% | 42.82% | 35.48% | 26.52% | 20.54% | 13.41% | -4.55% | -3.6% | 38.55% | 49.35% | 42.86% | 46.19% | 54.15% | 44.21% | 29.93% | 39.9% | 46.06% | 34.33% | 3.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.87M | $29.39M | $23.51M | $24.74M | $26.72M | $19.26M | $18.13M | $19.41M | $18.51M | $17.45M | $18.58M | $12.50M | $8.749M | $9.400M | $13.30M | $14.70M | $22.60M | $26.30M | $27.30M | $29.30M | $29.00M | $28.90M | $27.10M | $23.60M | $18.30M | $15.30M | $14.50M | $19.70M | $11.20M | $13.10M | $7.000M | $6.700M | $6.200M | $5.700M | $6.000M | $16.40M | $14.00M | $12.30M | $5.900M | $4.900M |
| YoY Change | -8.58% | 25.0% | -4.96% | -7.4% | 38.71% | 6.27% | -6.61% | 4.85% | 6.08% | -6.11% | 48.66% | 42.89% | -6.92% | -29.32% | -9.52% | -34.96% | -14.07% | -3.66% | -6.83% | 1.03% | 0.35% | 6.64% | 14.83% | 28.96% | 19.61% | 5.52% | -26.4% | 75.89% | -14.5% | 87.14% | 4.48% | 8.06% | 8.77% | -5.0% | -63.41% | 17.14% | 13.82% | 108.47% | 20.41% | 25.64% |
| % of Gross Profit | 59.52% | 64.31% | 50.01% | 56.91% | 63.01% | 44.59% | 22.44% | 25.17% | 2089.92% | 14212.19% | 2072.72% | 63.95% | 100.76% | 83.52% | 211.21% | 398.48% | 447.54% | 77.93% | 108.61% | 141.67% | 146.49% | 165.03% | 190.63% | 201.32% | 391.89% | 204.69% | 92.11% | 93.06% | 68.13% | 51.35% | 40.27% | 118.84% | 59.57% | 63.73% | 46.83% | 1633.33% | ||||
| Research & Development | $1.736M | $1.568M | $1.494M | $1.636M | $2.025M | $1.812M | $1.756M | $1.481M | $1.632M | $1.812M | $1.761M | $1.439M | $1.243M | $1.400M | $2.500M | $3.600M | $5.000M | $5.700M | $6.900M | $6.000M | $5.500M | $5.200M | $5.100M | $5.900M | $5.500M | $6.600M | $6.500M | $3.900M | $3.600M | $3.400M | $2.800M | $2.200M | $2.100M | $2.000M | $3.000M | $7.300M | $6.400M | $4.300M | $3.600M | $2.900M |
| YoY Change | 10.73% | 4.92% | -8.67% | -19.23% | 11.75% | 3.22% | 18.58% | -9.26% | -9.96% | 2.93% | 22.4% | 15.76% | -11.24% | -44.0% | -30.56% | -28.0% | -12.28% | -17.39% | 15.0% | 9.09% | 5.77% | 1.96% | -13.56% | 7.27% | -16.67% | 1.54% | 66.67% | 8.33% | 5.88% | 21.43% | 27.27% | 4.76% | 5.0% | -33.33% | -58.9% | 14.06% | 48.84% | 19.44% | 24.14% | 0.0% |
| % of Gross Profit | 3.85% | 3.43% | 3.18% | 3.76% | 4.78% | 4.2% | 2.17% | 1.92% | 184.25% | 1476.25% | 196.38% | 9.52% | 18.94% | 20.45% | 46.73% | 86.36% | 113.11% | 15.96% | 20.6% | 25.49% | 27.57% | 41.26% | 57.29% | 86.84% | 175.68% | 53.13% | 36.84% | 30.56% | 23.08% | 18.02% | 20.13% | 52.9% | 27.23% | 22.28% | 28.57% | 966.67% | ||||
| Depreciation & Amortization | $4.596M | $4.540M | $4.535M | $4.082M | $3.909M | $3.836M | $3.900M | $3.534M | $3.297M | $3.544M | $3.817M | $2.421M | $2.230M | $2.070M | $1.450M | $1.730M | $2.790M | $2.680M | $3.290M | $3.990M | $3.880M | $4.430M | $4.810M | $4.120M | $4.670M | $4.660M | $2.920M | $2.020M | $2.640M | $2.680M | $2.560M | $2.450M | $2.680M | $2.890M | $2.770M | $2.210M | $3.470M | |||
| YoY Change | 1.24% | 0.11% | 11.11% | 4.43% | 1.88% | -1.62% | 10.37% | 7.17% | -6.97% | -7.14% | 57.66% | 8.56% | 7.74% | 42.76% | -16.18% | -37.99% | 4.1% | -18.54% | -17.54% | 2.84% | -12.42% | -7.9% | 16.75% | -11.78% | 0.21% | 59.59% | 44.55% | -23.48% | -1.49% | 4.69% | 4.49% | -8.58% | -7.27% | 4.33% | 25.34% | -36.31% | ||||
| % of Gross Profit | 10.18% | 9.93% | 9.65% | 9.39% | 9.22% | 8.88% | 4.83% | 4.58% | 372.29% | 2887.08% | 425.73% | 14.08% | 10.98% | 9.83% | 26.07% | 40.61% | 53.93% | 10.61% | 14.53% | 21.72% | 26.0% | 28.81% | 48.65% | 61.32% | 78.92% | 41.88% | 33.68% | 34.03% | 29.45% | 26.04% | 18.59% | 16.01% | 14.77% | |||||||
| Operating Expenses | $28.60M | $30.96M | $25.01M | $26.38M | $28.74M | $21.07M | $19.88M | $20.89M | $20.14M | $19.26M | $20.35M | $13.94M | $9.992M | $10.80M | $15.80M | $18.30M | $27.60M | $32.00M | $34.30M | $35.90M | $35.20M | $34.70M | $32.80M | $30.10M | $25.00M | $23.10M | $21.40M | $23.60M | $14.80M | $16.50M | $10.10M | $9.200M | $8.300M | $7.500M | $10.00M | $25.80M | $20.60M | $16.80M | $10.10M | $9.000M |
| YoY Change | -7.6% | 23.8% | -5.19% | -8.23% | 36.39% | 6.0% | -4.82% | 3.71% | 4.57% | -5.33% | 45.95% | 39.52% | -7.48% | -31.65% | -13.66% | -33.7% | -13.75% | -6.71% | -4.46% | 1.99% | 1.44% | 5.79% | 8.97% | 20.4% | 8.23% | 7.94% | -9.32% | 59.46% | -10.3% | 63.37% | 9.78% | 10.84% | 10.67% | -25.0% | -61.24% | 25.24% | 22.62% | 66.34% | 12.22% | 30.43% |
| Operating Profit | $4.516M | $11.13M | $5.309M | -$7.094M | $13.66M | $22.13M | $60.88M | $56.22M | -$19.26M | -$19.14M | -$19.45M | -$16.40M | -$14.57M | $3.900M | -$2.600M | -$700.0K | -$16.90M | -$25.40M | -$28.20M | $1.700M | -$8.500M | -$14.30M | -$14.30M | -$15.80M | -$15.40M | -$15.50M | -$17.70M | -$24.40M | -$15.30M | -$10.10M | -$2.500M | -$2.000M | $800.0K | $3.600M | $4.900M | -$12.00M | $2.900M | $2.500M | $2.500M | -$8.700M |
| YoY Change | -59.42% | 109.64% | -174.84% | -151.94% | -38.27% | -63.66% | 8.3% | -391.95% | 0.62% | -1.6% | 18.61% | 12.54% | -473.58% | -250.0% | 271.43% | -95.86% | -33.46% | -9.93% | -1758.82% | -120.0% | -40.56% | 0.0% | -9.49% | 2.6% | -0.65% | -12.43% | -27.46% | 59.48% | 51.49% | 304.0% | 25.0% | -350.0% | -77.78% | -26.53% | -140.83% | -513.79% | 16.0% | 0.0% | -128.74% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.075M | $50.13K | $346.6K | $248.7K | $74.32K | $98.64K | -$160.1K | $28.30K | -$262.2K | -$702.1K | -$884.5K | -$500.4K | $478.7K | -$400.0K | -$500.0K | -$100.0K | -$700.0K | -$200.0K | -$400.0K | -$700.0K | -$900.0K | -$700.0K | -$2.500M | $400.0K | -$100.0K | -$200.0K | $2.800M | $300.0K | -$300.0K | -$900.0K | -$1.100M | -$2.200M | -$200.0K | $0.00 | $0.00 | $0.00 | -$300.0K | -$200.0K | -$300.0K | -$600.0K |
| YoY Change | 4039.95% | -85.53% | 39.37% | 234.58% | -24.65% | -161.62% | -665.65% | -110.79% | -62.66% | -20.63% | 76.78% | -204.53% | -219.67% | -20.0% | 400.0% | -85.71% | 250.0% | -50.0% | -42.86% | -22.22% | 28.57% | -72.0% | -725.0% | -500.0% | -50.0% | -107.14% | 833.33% | -200.0% | -66.67% | -18.18% | -50.0% | 1000.0% | -100.0% | 50.0% | -33.33% | -50.0% | -14.29% | |||
| % of Operating Profit | 45.96% | 0.45% | 6.53% | 0.54% | 0.45% | -0.26% | 0.05% | -10.26% | -41.18% | -25.0% | 0.0% | 0.0% | -10.34% | -8.0% | -12.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $78.76K | -$202.7K | $861.1K | $504.5K | $70.77K | $1.065K | -$4.271K | -$1.156K | $190.6K | $13.00 | -$4.835K | -$142.0K | -$11.14K | $0.00 | $0.00 | $500.0K | $100.0K | $100.0K | $200.0K | $500.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | -$600.0K | -$100.0K | -$300.0K | $3.600M | $3.300M | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $400.0K | |
| YoY Change | -138.85% | -123.54% | 70.7% | 612.79% | 6545.16% | -124.94% | 269.46% | -100.61% | 1465746.15% | -100.27% | -96.59% | 1174.54% | -100.0% | 400.0% | 0.0% | -50.0% | -60.0% | 400.0% | -100.0% | 0.0% | -116.67% | 500.0% | -66.67% | 9.09% | -26.67% | -100.0% | 25.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $19.27M | $15.76M | $22.77M | $17.67M | $14.15M | $22.52M | $19.78M | $19.32M | $14.51M | $12.82M | $11.05M | $7.978M | $7.016M | $3.400M | -$3.000M | $1.200M | -$13.50M | -$25.50M | -$29.90M | $1.100M | -$9.500M | -$15.90M | -$16.90M | -$14.50M | -$10.90M | -$14.80M | -$6.200M | $59.00M | -$11.60M | -$7.500M | -$300.0K | $300.0K | $600.0K | $3.600M | $4.900M | -$12.10M | $2.600M | $2.300M | $2.600M | -$8.900M |
| YoY Change | 22.26% | -30.79% | 28.89% | 24.85% | -37.17% | 13.83% | 2.41% | 33.14% | 13.19% | 16.01% | 38.48% | 13.72% | 106.36% | -213.33% | -350.0% | -108.89% | -47.06% | -14.72% | -2818.18% | -111.58% | -40.25% | -5.92% | 16.55% | 33.03% | -26.35% | 138.71% | -110.51% | -608.62% | 54.67% | 2400.0% | -200.0% | -50.0% | -83.33% | -26.53% | -140.5% | -565.38% | 13.04% | -11.54% | -129.21% | 41.27% |
| Income Tax | $5.169M | $3.632M | $5.534M | $3.992M | $2.445M | $2.006M | -$5.670M | -$4.362M | -$4.287M | $2.613M | -$2.348M | $2.278M | $141.1K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | -$700.0K | $0.00 | $0.00 | $0.00 | -$600.0K | -$500.0K | $3.000M | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $1.000M | $1.200M | $1.200M | $0.00 |
| % Of Pretax Income | 26.83% | 23.05% | 24.31% | 22.6% | 17.28% | 8.91% | -28.66% | -22.58% | -29.55% | 20.38% | -21.25% | 28.55% | 2.01% | 2.94% | 0.0% | 9.09% | 5.08% | 33.33% | 0.0% | 2.78% | 0.0% | 38.46% | 52.17% | 46.15% | ||||||||||||||||
| Net Earnings | $10.57M | $9.376M | $12.44M | $10.21M | $8.240M | $15.32M | $21.23M | $19.62M | $15.72M | $12.91M | $10.40M | $8.679M | $5.776M | $3.200M | -$3.000M | $1.100M | -$13.50M | -$25.50M | -$30.00M | $1.000M | -$9.500M | -$15.00M | -$22.90M | -$15.20M | -$11.00M | -$14.20M | -$5.700M | $56.10M | -$11.40M | -$7.300M | -$300.0K | $200.0K | $600.0K | $3.500M | $4.900M | -$12.10M | $2.700M | $2.300M | $2.600M | -$8.900M |
| YoY Change | 12.71% | -24.64% | 21.88% | 23.88% | -46.2% | -27.85% | 8.21% | 24.78% | 21.8% | 24.19% | 19.79% | 50.24% | 80.52% | -206.67% | -372.73% | -108.15% | -47.06% | -15.0% | -3100.0% | -110.53% | -36.67% | -34.5% | 50.66% | 38.18% | -22.54% | 149.12% | -110.16% | -592.11% | 56.16% | 2333.33% | -250.0% | -66.67% | -82.86% | -28.57% | -140.5% | -548.15% | 17.39% | -11.54% | -129.21% | 41.27% |
| Net Earnings / Revenue | 10.27% | 9.5% | 12.75% | 11.35% | 9.62% | 17.57% | 26.04% | 25.14% | 734.8% | 643.92% | 529.4% | 723.21% | 713.15% | 9.67% | -9.43% | 2.77% | -37.92% | -76.81% | -90.63% | 0.95% | -13.27% | -28.36% | -53.01% | -37.72% | -30.39% | -38.38% | -20.65% | 318.75% | -82.01% | -43.98% | -1.95% | 1.19% | 3.05% | 17.07% | 14.54% | -26.25% | 4.58% | 5.49% | 7.08% | -104.71% |
| Basic Earnings Per Share | $1.78 | $1.47 | $1.28 | $2.41 | $2.60 | $2.13 | $1.73 | $1.46 | $1.00 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.44 | $1.25 | $1.761M | $1.455M | $1.171M | $2.217M | $3.118M | $2.925M | $2.379M | $1.955M | $1.705M | $1.426M | $983.1K | $592.6K | -$612.2K | $220.0K | -$2.755M | -$5.313M | -$6.818M | $238.1K | -$2.639M | -$5.000M | -$9.160M | -$6.609M | -$5.000M | -$5.462M | -$2.375M | $25.50M | -$5.429M | -$4.056M | -$200.0K | $166.7K | $600.0K | $3.889M | $5.444M | -$13.44M | $3.000M | $2.875M | $3.250M | -$11.13M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $56.48M | $51.30M | $48.76M | $44.49M | $36.80M | $29.00M | $19.60M | $10.10M | $8.500M | $9.400M | $10.00M | $7.900M | $12.00M | $9.300M | $1.300M | $1.200M | $2.400M | $3.400M | $9.800M | $15.10M | $20.70M | $15.30M | $15.00M | $20.40M | $23.40M | $35.40M | $62.00M | $5.900M | $3.900M | $4.600M | $2.100M | $2.400M | $2.500M | $3.400M | $4.200M | $7.000M | $9.000M | $2.500M | $2.500M | $2.600M |
| YoY Change | 10.09% | 5.22% | 9.58% | 20.9% | 26.9% | 47.96% | 94.06% | 18.82% | -9.57% | -6.0% | 26.58% | -34.17% | 29.03% | 615.38% | 8.33% | -50.0% | -29.41% | -65.31% | -35.1% | -27.05% | 35.29% | 2.0% | -26.47% | -12.82% | -33.9% | -42.9% | 950.85% | 51.28% | -15.22% | 119.05% | -12.5% | -4.0% | -26.47% | -19.05% | -40.0% | -22.22% | 260.0% | 0.0% | -3.85% | |
| Cash & Equivalents | $56.34M | $51.30M | $48.72M | $44.46M | $36.80M | $13.90M | $19.60M | $10.10M | $8.500M | $9.400M | $10.00M | $7.900M | $12.00M | $9.300M | $1.300M | $1.200M | $1.300M | $1.500M | $4.600M | $5.500M | $9.500M | $9.300M | $7.500M | $14.00M | $11.80M | $15.20M | $41.80M | $5.900M | $3.900M | $3.300M | $600.0K | $200.0K | $400.0K | $500.0K | $900.0K | $2.300M | $7.900M | $1.800M | $2.500M | $2.600M |
| Short-Term Investments | $136.1K | $0.00 | $32.33K | $32.18K | $0.00 | $15.10M | $0.00 | $0.00 | $0.00 | $1.100M | $2.000M | $5.200M | $9.600M | $11.30M | $6.000M | $7.500M | $6.400M | $11.50M | $20.20M | $20.30M | $0.00 | $0.00 | $1.400M | $1.600M | $2.200M | $2.100M | $2.900M | $3.200M | $4.700M | $1.100M | $700.0K | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $1.286M | $1.600M | $1.104M | $1.227M | $1.800M | $1.500M | $1.300M | $1.300M | $800.0K | $900.0K | $1.000M | $1.100M | $300.0K | $400.0K | $700.0K | $700.0K | $1.100M | $1.300M | $1.400M | $1.900M | $7.500M | $1.800M | $11.80M | $2.700M | $1.600M | $2.200M | $1.100M | $1.200M | $1.200M | $400.0K | $1.700M | $900.0K | $2.500M | $5.900M | $3.100M | $4.500M | $6.800M | $9.100M | $500.0K | $200.0K |
| YoY Change | -19.63% | 44.88% | -10.03% | -31.81% | 20.0% | 15.38% | 0.0% | 62.5% | -11.11% | -10.0% | -9.09% | 266.67% | -25.0% | -42.86% | 0.0% | -36.36% | -15.38% | -7.14% | -26.32% | -74.67% | 316.67% | -84.75% | 337.04% | 68.75% | -27.27% | 100.0% | -8.33% | 0.0% | 200.0% | -76.47% | 88.89% | -64.0% | -57.63% | 90.32% | -31.11% | -33.82% | -25.27% | 1720.0% | 150.0% | |
| Inventory | $2.715M | $2.600M | $2.360M | $1.663M | $1.800M | $2.300M | $1.500M | $2.400M | $2.100M | $2.900M | $3.200M | $2.500M | $3.300M | $2.600M | $3.100M | $4.600M | $3.300M | $4.500M | $10.00M | $20.40M | $11.30M | $5.400M | $4.700M | $3.700M | $3.500M | $4.200M | $3.500M | $3.400M | $3.600M | $2.300M | $2.800M | $2.900M | $3.200M | $3.000M | $4.100M | $7.100M | $5.900M | $3.700M | $3.700M | $4.000M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $79.85M | $70.20M | $66.47M | $61.20M | $54.80M | $51.70M | $44.60M | $39.60M | $34.20M | $30.40M | $28.70M | $26.40M | $10.20M | $10.20M | $9.300M | $11.20M | $12.80M | $13.20M | $17.20M | $21.20M | $15.60M | $13.10M | $13.70M | $14.00M | $14.40M | $13.90M | $9.900M | $83.20M | $4.600M | $2.200M | $3.400M | $3.200M | $4.300M | $6.600M | $7.700M | $6.400M | $2.600M | $2.700M | $5.900M | $3.700M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $600.0K | $2.500M | $600.0K | $500.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $140.3M | $125.7M | $118.7M | $108.6M | $95.90M | $85.10M | $67.10M | $53.40M | $45.60M | $43.60M | $42.80M | $37.90M | $25.90M | $22.60M | $14.70M | $18.30M | $22.00M | $23.00M | $38.90M | $58.60M | $55.10M | $35.70M | $45.10M | $40.90M | $42.90M | $55.70M | $76.50M | $93.80M | $13.30M | $9.600M | $10.00M | $9.400M | $12.50M | $18.80M | $19.00M | $24.90M | $24.30M | $18.10M | $12.50M | $10.60M |
| YoY Change | 11.63% | 5.91% | 9.3% | 13.23% | 12.69% | 26.83% | 25.66% | 17.11% | 4.59% | 1.87% | 12.93% | 46.33% | 14.6% | 53.74% | -19.67% | -16.82% | -4.35% | -40.87% | -33.62% | 6.35% | 54.34% | -20.84% | 10.27% | -4.66% | -22.98% | -27.19% | -18.44% | 605.26% | 38.54% | -4.0% | 6.38% | -24.8% | -33.51% | -1.05% | -23.69% | 2.47% | 34.25% | 44.8% | 17.92% | |
| Property, Plant & Equipment | $57.67M | $55.90M | $57.44M | $53.11M | $54.10M | $17.00M | $16.50M | $16.50M | $14.50M | $12.90M | $15.00M | $17.50M | $3.200M | $3.800M | $2.100M | $2.900M | $3.900M | $5.200M | $6.700M | $7.600M | $8.200M | $8.600M | $10.50M | $10.60M | $11.20M | $11.40M | $9.100M | $6.100M | $3.700M | $2.800M | $3.800M | $3.800M | $3.700M | $4.900M | $5.300M | $6.500M | $8.100M | $5.300M | $3.400M | $2.500M |
| YoY Change | 3.16% | -2.68% | 8.16% | -1.83% | 218.24% | 3.03% | 0.0% | 13.79% | 12.4% | -14.0% | -14.29% | 446.88% | -15.79% | 80.95% | -27.59% | -25.64% | -25.0% | -22.39% | -11.84% | -7.32% | -4.65% | -18.1% | -0.94% | -5.36% | -1.75% | 25.27% | 49.18% | 64.86% | 32.14% | -26.32% | 0.0% | 2.7% | -24.49% | -7.55% | -18.46% | -19.75% | 52.83% | 55.88% | 36.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $500.0K | $600.0K | $1.600M | $3.400M | $900.0K | $0.00 | $28.90M | $5.800M | $8.300M | $8.600M | $8.900M | $10.80M | $9.100M | $5.300M | $4.800M | $3.000M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -40.0% | -16.67% | -62.5% | -52.94% | 277.78% | 398.28% | -30.12% | -3.49% | -3.37% | -17.59% | 18.68% | 71.7% | 10.42% | 60.0% | |||||||||||||||||||||||||
| Other Assets | $7.704M | $10.60M | $13.37M | $16.63M | $19.50M | $22.10M | $24.00M | $18.30M | $13.80M | $9.300M | $6.700M | $4.100M | $700.0K | $600.0K | $600.0K | $500.0K | $2.200M | $2.200M | $1.000M | $600.0K | $800.0K | $1.000M | $2.100M | $7.600M | $6.500M | $5.300M | $5.500M | $200.0K | $700.0K | $700.0K | $19.80M | $11.80M | $4.100M | $900.0K | $1.200M | $1.300M | $700.0K | $400.0K | $300.0K | $100.0K |
| YoY Change | -27.32% | -20.71% | -19.59% | -14.74% | -11.76% | -7.92% | 31.15% | 32.61% | 48.39% | 38.81% | 63.41% | 485.71% | 16.67% | 0.0% | 20.0% | -77.27% | 0.0% | 120.0% | 66.67% | -25.0% | -20.0% | -52.38% | -72.37% | 16.92% | 22.64% | -3.64% | 2650.0% | -71.43% | 0.0% | -96.46% | 67.8% | 187.8% | 355.56% | -25.0% | -7.69% | 85.71% | 75.0% | 33.33% | 200.0% | |
| Total Long-Term Assets | $73.92M | $74.90M | $80.66M | $80.92M | $84.40M | $48.50M | $51.20M | $45.40M | $39.30M | $32.90M | $34.00M | $35.30M | $7.700M | $9.000M | $6.900M | $10.10M | $13.20M | $18.20M | $18.30M | $17.50M | $22.10M | $23.00M | $28.00M | $44.00M | $41.70M | $41.90M | $31.90M | $12.90M | $14.80M | $45.30M | $38.40M | $33.40M | $27.90M | $21.50M | $22.60M | $21.30M | $19.60M | $16.80M | $9.300M | $3.100M |
| YoY Change | -1.31% | -7.14% | -0.33% | -4.12% | 74.02% | -5.27% | 12.78% | 15.52% | 19.45% | -3.24% | -3.68% | 358.44% | -14.44% | 30.43% | -31.68% | -23.48% | -27.47% | -0.55% | 4.57% | -20.81% | -3.91% | -17.86% | -36.36% | 5.52% | -0.48% | 31.35% | 147.29% | -12.84% | -67.33% | 17.97% | 14.97% | 19.71% | 29.77% | -4.87% | 6.1% | 8.67% | 16.67% | 80.65% | 200.0% | |
| Total Assets | $214.2M | $200.6M | $199.3M | $189.5M | $180.3M | $133.6M | $118.3M | $98.80M | $84.90M | $76.50M | $76.80M | $73.20M | $33.60M | $31.60M | $21.60M | $28.40M | $35.20M | $41.20M | $57.20M | $76.10M | $77.20M | $58.70M | $73.10M | $84.90M | $84.60M | $97.60M | $108.4M | $106.7M | $28.10M | $54.90M | $48.40M | $42.80M | $40.40M | $40.30M | $41.60M | $46.20M | $43.90M | $34.90M | $21.80M | $13.70M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.856M | $1.600M | $1.551M | $1.866M | $2.000M | $1.900M | $1.300M | $1.400M | $1.300M | $1.800M | $2.500M | $2.800M | $2.100M | $2.200M | $3.200M | $3.500M | $4.000M | $3.900M | $4.900M | $8.500M | $5.400M | $3.700M | $4.000M | $3.000M | $1.700M | $2.400M | $2.000M | $2.800M | $2.100M | $1.600M | $3.000M | $2.100M | $2.300M | $3.900M | $5.300M | $9.000M | $10.00M | $8.500M | $5.000M | $2.400M |
| YoY Change | 15.99% | 3.14% | -16.87% | -6.7% | 5.26% | 46.15% | -7.14% | 7.69% | -27.78% | -28.0% | -10.71% | 33.33% | -4.55% | -31.25% | -8.57% | -12.5% | 2.56% | -20.41% | -42.35% | 57.41% | 45.95% | -7.5% | 33.33% | 76.47% | -29.17% | 20.0% | -28.57% | 33.33% | 31.25% | -46.67% | 42.86% | -8.7% | -41.03% | -26.42% | -41.11% | -10.0% | 17.65% | 70.0% | 108.33% | |
| Accrued Expenses | $8.483M | $8.600M | $8.981M | $11.14M | $10.80M | $7.000M | $7.400M | $6.400M | $9.300M | $7.300M | $7.900M | $8.100M | $7.500M | $3.900M | $4.400M | $4.400M | $4.500M | $4.900M | $4.100M | $5.300M | $4.500M | $3.300M | $3.400M | $4.700M | $7.100M | $7.700M | $7.300M | $9.800M | $4.200M | |||||||||||
| YoY Change | -1.36% | -4.24% | -19.4% | 3.18% | 54.29% | -5.41% | 15.63% | -31.18% | 27.4% | -7.59% | -2.47% | 8.0% | 92.31% | -11.36% | 0.0% | -2.22% | -8.16% | 19.51% | -22.64% | 17.78% | 36.36% | -2.94% | -27.66% | -33.8% | -7.79% | 5.48% | -25.51% | 133.33% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $1.500M | $2.000M | $6.800M | $3.700M | $2.100M | $100.0K | $700.0K |
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | -66.67% | 0.0% | -80.0% | -25.0% | -70.59% | 83.78% | 76.19% | 2000.0% | -85.71% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $272.8K | $300.0K | $250.2K | $376.0K | $200.0K | $0.00 | $0.00 | $200.0K | $2.400M | $2.500M | $2.900M | $2.900M | $1.900M | $2.000M | $700.0K | $400.0K | $400.0K | $300.0K | $200.0K | $400.0K | $6.000M | $1.000M | $8.800M | $6.600M | $6.200M | $4.500M | $2.400M | $2.800M | $3.000M | $3.300M | $4.400M | $6.500M | $4.600M | $6.400M | $6.900M | $4.100M | $4.200M | $3.000M | $100.0K | $1.300M |
| YoY Change | -9.07% | 19.89% | -33.44% | 87.98% | -100.0% | -91.67% | -4.0% | -13.79% | 0.0% | 52.63% | -5.0% | 185.71% | 75.0% | 0.0% | 33.33% | 50.0% | -50.0% | -93.33% | 500.0% | -88.64% | 33.33% | 6.45% | 37.78% | 87.5% | -14.29% | -6.67% | -9.09% | -25.0% | -32.31% | 41.3% | -28.13% | -7.25% | 68.29% | -2.38% | 40.0% | 2900.0% | -92.31% | |||
| Total Short-Term Liabilities | $17.86M | $15.60M | $16.75M | $20.05M | $18.70M | $14.10M | $14.60M | $14.20M | $20.60M | $18.80M | $20.90M | $21.10M | $21.10M | $23.10M | $24.70M | $29.10M | $38.00M | $30.60M | $24.60M | $22.30M | $32.50M | $22.20M | $31.00M | $25.50M | $18.40M | $17.90M | $22.10M | $31.10M | $14.90M | $14.60M | $17.80M | $21.60M | $19.90M | $22.30M | $25.20M | $32.20M | $26.10M | $20.90M | $14.20M | $15.00M |
| YoY Change | 14.47% | -6.86% | -16.46% | 7.22% | 32.62% | -3.42% | 2.82% | -31.07% | 9.57% | -10.05% | -0.95% | 0.0% | -8.66% | -6.48% | -15.12% | -23.42% | 24.18% | 24.39% | 10.31% | -31.38% | 46.4% | -28.39% | 21.57% | 38.59% | 2.79% | -19.0% | -28.94% | 108.72% | 2.05% | -17.98% | -17.59% | 8.54% | -10.76% | -11.51% | -21.74% | 23.37% | 24.88% | 47.18% | -5.33% | |
| Long-Term Debt | $461.7K | $700.0K | $993.7K | $1.809M | $2.100M | $300.0K | $300.0K | $300.0K | $2.100M | $5.700M | $8.500M | $12.90M | $800.0K | $1.700M | $1.600M | $900.0K | $800.0K | $1.000M | $1.200M | $1.000M | $700.0K | $900.0K | $800.0K | $10.10M | $14.70M | $20.30M | $13.60M | $1.800M | $1.200M | $500.0K | $1.500M | $3.000M | $7.200M | $7.300M | $9.600M | $12.20M | $5.400M | $4.900M | $4.100M | $0.00 |
| YoY Change | -34.05% | -29.55% | -45.06% | -13.87% | 600.0% | 0.0% | 0.0% | -85.71% | -63.16% | -32.94% | -34.11% | 1512.5% | -52.94% | 6.25% | 77.78% | 12.5% | -20.0% | -16.67% | 20.0% | 42.86% | -22.22% | 12.5% | -92.08% | -31.29% | -27.59% | 49.26% | 655.56% | 50.0% | 140.0% | -66.67% | -50.0% | -58.33% | -1.37% | -23.96% | -21.31% | 125.93% | 10.2% | 19.51% | ||
| Other Long-Term Liabilities | $38.77M | $33.00M | $35.15M | $32.04M | $33.00M | $800.0K | $1.000M | $900.0K | $1.000M | $700.0K | $900.0K | $900.0K | $700.0K | $800.0K | $1.100M | $1.200M | $600.0K | $200.0K | $300.0K | $400.0K | $500.0K | $2.900M | $5.300M | $7.300M | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $700.0K | $900.0K | $1.300M | $200.0K | $200.0K | $3.300M | $3.000M |
| YoY Change | 17.48% | -6.11% | 9.7% | -2.91% | 4025.0% | -20.0% | 11.11% | -10.0% | 42.86% | -22.22% | 0.0% | 28.57% | -12.5% | -27.27% | -8.33% | 100.0% | 200.0% | -33.33% | -25.0% | -20.0% | -82.76% | -45.28% | -27.4% | 7200.0% | 0.0% | 0.0% | -66.67% | 200.0% | 0.0% | -50.0% | 0.0% | -60.0% | -28.57% | -22.22% | -30.77% | 550.0% | 0.0% | -93.94% | 10.0% | |
| Total Long-Term Liabilities | $39.23M | $33.70M | $36.14M | $33.85M | $35.10M | $1.100M | $1.300M | $1.200M | $3.100M | $6.400M | $9.400M | $13.80M | $1.500M | $2.500M | $2.700M | $2.100M | $1.400M | $1.200M | $1.500M | $1.400M | $1.200M | $3.800M | $6.100M | $17.40M | $14.80M | $20.40M | $13.70M | $2.100M | $1.300M | $600.0K | $1.700M | $3.200M | $7.700M | $8.000M | $10.50M | $13.50M | $5.600M | $5.100M | $7.400M | $3.000M |
| YoY Change | 16.41% | -6.75% | 6.77% | -3.57% | 3090.91% | -15.38% | 8.33% | -61.29% | -51.56% | -31.91% | -31.88% | 820.0% | -40.0% | -7.41% | 28.57% | 50.0% | 16.67% | -20.0% | 7.14% | 16.67% | -68.42% | -37.7% | -64.94% | 17.57% | -27.45% | 48.91% | 552.38% | 61.54% | 116.67% | -64.71% | -46.88% | -58.44% | -3.75% | -23.81% | -22.22% | 141.07% | 9.8% | -31.08% | 146.67% | |
| Total Liabilities | $48.28M | $42.70M | $49.05M | $51.09M | $54.10M | $17.60M | $19.60M | $21.30M | $32.50M | $38.10M | $51.50M | $59.00M | $28.60M | $33.00M | $27.40M | $31.30M | $39.50M | $32.30M | $26.80M | $24.20M | $34.00M | $26.40M | $37.40M | $43.10M | $33.30M | $38.30M | $35.90M | $33.40M | $16.60M | $15.60M | $20.10M | $24.80M | $27.60M | $30.40M | $35.70M | $45.70M | $31.70M | $26.10M | $21.70M | $18.10M |
| YoY Change | 13.06% | -12.95% | -3.98% | -5.57% | 207.39% | -10.2% | -7.98% | -34.46% | -14.7% | -26.02% | -12.71% | 106.29% | -13.33% | 20.44% | -12.46% | -20.76% | 22.29% | 20.52% | 10.74% | -28.82% | 28.79% | -29.41% | -13.23% | 29.43% | -13.05% | 6.69% | 7.49% | 101.2% | 6.41% | -22.39% | -18.95% | -10.14% | -9.21% | -14.85% | -21.88% | 44.16% | 21.46% | 20.28% | 19.89% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.554M shares | 6.505M shares | 6.444M shares | 6.354M shares | 6.051M shares | 6.051M shares | 6.010M shares | 5.933M shares | 5.779M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.682M shares | 6.633M shares | 6.137M shares | 6.061M shares | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $103.65 Million
About FONAR CORP
FONAR Corp. engages in the design, manufacture, sale, and servicing of magnetic resonance imaging scanners. The company is headquartered in Melville, New York and currently employs 520 full-time employees. The firm conducts its business in two segments: medical equipment, and physician management and diagnostic services. Its medical equipment segment is conducted directly through the Company. Its physician management and diagnostic services segment is conducted through its subsidiary, Health Management Corporation of America (HMCA). Its signature product is the FONAR UPRIGHT Multi-Position MRI (STAND-UP MRI). HMCA provides management services, administrative services, billing and collection services, compliance consulting, purchasing, information technology (IT) services, repair, maintenance service, and clerical and other non-medical personnel to medical providers engaged in diagnostic imaging. HMCA owns and operates six diagnostic imaging facilities in Florida.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES ASENSUS SURGICAL, INC. Co-Diagnostics, Inc. DarioHealth Corp. Electromed, Inc. Owlet, Inc. PAVmed Inc. KORU Medical Systems, Inc.
