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RadNet RDNT Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Non-cash change in fair value of interest rate swap2,106
Other income(4,907)(7,712)
Total other expenses8,9259,034
LOSS BEFORE INCOME TAXES(32,828)(33,135)
Benefit from income taxes8,0963,398
NET LOSS(24,732)(29,737)
Net income attributable to noncontrolling interest8,7348,189
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS$(33,466)$(37,926)

Item 1 – Financial Statements

FAQ

What is RadNet's pre-tax income?
RadNet (RDNT) reported pre-tax income of -$32.83M in Q1 2026.
How has RadNet's pre-tax income changed year-over-year?
RadNet's pre-tax income increased by 0.9% year-over-year, from -$33.14M to -$32.83M.
What is the long-term trend for RadNet's pre-tax income?
Over 4 years (2021 to 2025), RadNet's pre-tax income has grown at a -14.2% compound annual growth rate (CAGR), from $58.88M to $31.91M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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