FONR · As filed with the SEC

Fonar income statement, by quarter

The statement as Fonar presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q3 FY26 3 months ended Mar 31, 2026	Q2 FY26 3 months ended Dec 31, 2025	Q1 FY25 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025
Revenues
Patient fee revenue – net of contractual allowances and discounts	8,085	7,296	7,572	8,895.45^†
Product sales	75	126	316	363.30^†
Service and repair fees	2,162	2,195	2,182	2,187.05^†
Service and repair fees – related parties	45	45	45	45^†
Management and other fees	13,118	12,897	12,941	12,453.56^†
Management and other fees – related medical practices	2,987	2,988	2,987	3,331.97^†
Total Revenues – Net	26,472	25,547	26,043	27,276.32^†
Cost and Expenses
Cost of Revenue	4,781	5,014	4,929	4,960.94^†
Costs related to product sales	277	215	324	257.03^†
Costs related to service and repair fees	1,163	1,212	1,059	1,297.52^†
Costs related to service and repair fees – related parties	7	11	8	169.50^†
Costs related to management and other fees	7,431	7,858	7,812	8,065.05^†
Costs related to management and other fees – related medical practices	1,572	1,543	1,464	1,500.28^†
Research and Development Expense	424	455	440	452.09^†
Selling, General and Administrative Expense	8,373	6,239	6,813	9,679.16^†
Total Costs and Expenses	24,028	22,547	22,849	26,381.56^†
Income from Operations	2,444	3,000	3,194	894.76^†
Interest expense	(3)	(4)	(1)	(4.61)^†
Interest income – related party	12	12	12	12.92^†
Non-Operating Income (Expense)	363	431	474	492.98^†
Non-Operating Income (Expense)	4	3	3	37.20^†
Income Before Provision for Income Taxes and Noncontrolling Interests	2,820	3,442	3,682	1,433.24^†
Provision for income taxes	(492)	(903)	(1,012)	(88.81)^†
Consolidated Net Income	—	2,539	2,670	—
Net Income – Noncontrolling Interests	—	(483)	—	—
Net Income – Attributable to FONAR	—	2,056	—	—
Consolidated Net Income	2,328	—	—	1,344.43^†
Net Income – Noncontrolling Interests	(687)	—	(406)	(615.17)^†
Net Income – Attributable to FONAR	1,641	—	2,264	729.26^†
Common Stockholders	1,537	1,924	2,120	680.35^†
Class A Non Voting Preferred Stockholders	78	98	108	36.44^†
Common Class C	26	34	36	12.47^†
Common Stockholders	0.25	0.31	0.34	—
Common Class C	0.07	0.09	0.10	—
Common Stockholders	0.24	0.31	0.34	—
Common Class C	0.07	0.09	0.10	—
Weighted Average Shares Outstanding	6,865	6,865	6,865	—
Common Stockholders	6,169	6,169	6,169	—
Common Class C	383	383	383	—
Common Stockholders	6,296	6,296	6,296	—
Common Class C	383	383	383	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.