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RadNet RDNT Operating Income

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Segments

By segment

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Imaging Center$36.26M+132%
Digital health-$11.14M-257%

Other financials

Income statement

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Revenue$575.6M+22.1%
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:OperatingIncomeLoss.

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
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)
OTHER INCOME AND EXPENSES
Interest expense17,65717,239
Equity in earnings of joint ventures(3,825)(2,599)
Non-cash change in fair value of interest rate swap2,106

Item 1 – Financial Statements

FAQ

What is RadNet's operating income?
RadNet (RDNT) reported operating income of -$23.9M in Q1 2026.
How has RadNet's operating income changed year-over-year?
RadNet's operating income increased by 0.8% year-over-year, from -$24.1M to -$23.9M.
What is the long-term trend for RadNet's operating income?
Over 4 years (2021 to 2025), RadNet's operating income has grown at a -6.9% compound annual growth rate (CAGR), from $82.55M to $61.99M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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