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Other financials

Income statement

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Revenue$575.6M+22.1%
Operating income-$23.9M+0.8%
Net income-$33.5M+11.8%
EPS (diluted)-$0.43+15.7%

Balance sheet

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Cash & equivalents$455.3M-36.5%
Total debt$1.9B+10.8%
Total equity$1.1B+20.3%
Total assets$3.9B+16.5%

Cash flow

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Operating cash flow$79.0M+90.4%
CapEx$69.9M+43.2%
Free cash flow$9.0M+223%

Valuation

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Market cap$5.36B+31.6%
Enterprise value$6.84B+34.6%
P/S2.5×+0.4×

Profitability

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Gross margin13.4%
Operating margin2.9%-0.8pp
Net margin-0.7%-0.3pp
FCF margin5.1%+0.9pp

Returns & leverage

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Return on equity-1.4%-0.5pp
Debt / equity1.8×-0.2×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: RadNet’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033607
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
OPERATING EXPENSES
Cost of operations, excluding depreciation and amortization550,512453,480
Lease abandonment charges5,388
Depreciation and amortization44,96735,483
Loss on sale and disposal of equipment and other2,591402
Severance costs1,464747
Total operating expenses599,534495,500
LOSS FROM OPERATIONS(23,903)(24,101)

Item 1 – Financial Statements

FAQ

What is RadNet's D&A?
RadNet (RDNT) reported D&A of $44.97M in Q1 2026.
How has RadNet's D&A changed year-over-year?
RadNet's D&A increased by 26.7% year-over-year, from $35.48M to $44.97M.
What is the long-term trend for RadNet's D&A?
Over 4 years (2021 to 2025), RadNet's D&A has grown at a 12.0% compound annual growth rate (CAGR), from $96.7M to $152.13M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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