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Sep 30, 2021

Radnet Q3 2021 Earnings Report

RadNet reported financial results for the third quarter of 2021.

Key Takeaways

RadNet reported a revenue of $332.7 million and an adjusted EBITDA of $62.3 million for the third quarter of 2021. Adjusted diluted net income attributable to RadNet, Inc. common stockholders for the third quarter of 2021 was $11.2 million, or $0.21 per diluted share.

Revenue increased $40.9 million (or 14.0%) from the third quarter of 2020.

Adjusted EBITDA increased $16.5 million (or 36.0%) from the third quarter of 2020.

Adjusted EBITDA, adjusted to remove a one-time $7.7 million benefit from the forgiveness of deferred federal payroll taxes, was $54.6 million, an increase of 19.2% from the third quarter of 2020.

Net Income for the third quarter of 2021 was $16.2 million, or $0.30 per diluted share, compared to Net Income of $6.2 million, or $0.12 per diluted share, in the third quarter of 2020.

Total Revenue
$333M
Previous year: $292M
+14.0%
EPS
$0.21
Previous year: $0.15
+40.0%
Imaging centers
350
Previous year: 334
+4.8%
Gross Profit
$59.9M
Previous year: $45.3M
+32.3%
Cash and Equivalents
$151M
Previous year: $89.7M
+68.6%
Total Assets
$2.04B
Previous year: $1.72B
+18.9%

Radnet

Radnet

Forward Guidance

RadNet amends its previously announced guidance levels as follows and increased guidance levels for Adjusted EBITDA and Free Cash Flow and raised Capital Expenditure guidance range.