RadNet, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RadNet, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.62B | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $1.43B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.07B | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $300.84M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $292.69M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $289.10M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | $271.55M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $257.21M | Mar 16, 2020 |
| FY2019 | Sep 30, 2018 | $242.15M | Mar 16, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.83B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.62B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.43B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.07B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.15B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $975.15M | Mar 16, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $235.55M | Mar 19, 2018 |
| FY2017 | Sep 30, 2017 | $227.61M | Mar 19, 2018 |
| FY2017 | Jun 30, 2017 | $230.01M | Mar 19, 2018 |
| FY2017 | Mar 31, 2017 | $229.01M | Mar 19, 2018 |
| FY2017 | Dec 31, 2016 | $224.94M | Mar 19, 2018 |
| FY2017 | Sep 30, 2016 | $224.64M | Mar 19, 2018 |
| FY2017 | Jun 30, 2016 | $218.57M | Mar 19, 2018 |
| FY2017 | Mar 31, 2016 | $216.39M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $215.71M | Mar 17, 2017 |
| FY2016 | Sep 30, 2015 | $208.37M | Mar 17, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.65M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.79M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $3.04M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $10.65M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $24.73M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($14.84M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $10.40M | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | $3.20M | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | $4.90M | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | ($3.73M) | Mar 16, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.99M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $104.62M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $98.70M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $46.36M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $82.55M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $35.68M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $69.88M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $30.89M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $50.05M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $38.48M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $298.82M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $233.02M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $220.86M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $146.42M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $149.49M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $233.76M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $104.32M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $116.75M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $142.23M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $91.64M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $74.15M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $72.18M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $61.34M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $59.25M | Mar 18, 2019 |
| FY2017 | Dec 31, 2015 | $42.96M | Mar 19, 2018 |
| FY2016 | Dec 31, 2014 | $669.0K | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $1.97M | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $1.09M | Mar 31, 2015 |
| FY2013 | Dec 31, 2011 | $2.58M | Mar 31, 2014 |
| FY2012 | Dec 31, 2010 | $2.50M | Nov 13, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.29B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.69B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.43B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.06B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.79B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.65B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.11B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $868.98M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $849.48M | Mar 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.40B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.15B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.88B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.94B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.71B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.53B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.41B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $909.08M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $799.05M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $797.42M | Mar 19, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $902.31M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $630.70M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $333.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $228.90M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $165.74M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $151.69M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $127.18M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $61.56M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $52.05M | Mar 19, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $907.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $710.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $679.46M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $677.67M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $513.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $472.88M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $441.97M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $418.09M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $256.78M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $239.55M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($95.44M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($76.79M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($79.58M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | ($82.62M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($93.27M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($118.00M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($103.16M) | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | ($117.92M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($150.16M) | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | ($150.21M) | Mar 19, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $767.22M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $740.02M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $342.57M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $127.83M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $134.61M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $102.02M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $40.17M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $10.39M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $51.32M | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $20.64M | Mar 16, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $830.04M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $851.74M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $754.66M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $652.70M | Mar 1, 2022 |
| FY2017 | Dec 31, 2017 | $575.04M | Mar 19, 2018 |
| FY2017 | Dec 31, 2016 | $612.18M | Mar 19, 2018 |
| FY2016 | Dec 31, 2015 | $607.61M | Mar 17, 2017 |
| FY2015 | Dec 31, 2014 | $572.50M | Mar 15, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 16, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 16, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 16, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 74.04M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 74.04M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 67.96M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 57.72M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 53.55M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 51.64M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 50.31M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 48.98M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 47.72M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 46.57M | Mar 19, 2018 |