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RadNet RDNT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Sunrun logo
SunrunRUN
$18.37M+141%
Mosaic logo
MosaicMOS
-$1.2M-102%
Sotera Health logo
Sotera HealthSHC
-$1.19M+25.6%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$11M+131%

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$4.42B+17.8%

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:UnrealizedGainLossOnDerivatives.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's gain (loss) on mark-to-market of escrowed shares?
RadNet (RDNT) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q1 2026.
How has RadNet's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
RadNet's gain (loss) on mark-to-market of escrowed shares increased by 100.0% year-over-year, from -$2.11M to $0.
What is the long-term trend for RadNet's gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), RadNet's gain (loss) on mark-to-market of escrowed shares has grown at a -24.3% compound annual growth rate (CAGR), from $21.67M to -$7.11M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Measures the non-cash change in the fair value of derivative financial instruments that do not qualify for hedge accounting or are marked-to-market through the income statement. It reflects market volatility impacts on the company's financial positions without immediate cash consequences.