Radnostix, Inc Financials

INIS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Radnostix, Inc (INIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Radnostix, Inc has an operating margin of -7.3%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 6/100, suggesting thin profitability after operating expenses. This is down from 0.1% the prior year.

Growth

Radnostix, Inc's revenue declined 6% year-over-year, from $13.9M to $13.1M. This contraction results in a growth score of 23/100.

Leverage

Radnostix, Inc carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Radnostix, Inc's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

While Radnostix, Inc generated $620K in operating cash flow, capex of $534K consumed most of it, leaving $86K in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Radnostix, Inc generates a -24.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 0.2% the prior year.

Piotroski F-Score Weak

3/9

Radnostix, Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.68x

For every $1 of reported earnings, Radnostix, Inc generates $-0.68 in operating cash flow ($620K OCF vs -$908K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.8x

Radnostix, Inc earns $-2.8 in operating income for every $1 of interest expense (-$956K vs $339K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.1M

YoY-6.0%

5Y CAGR+6.9%

10Y CAGR+6.3%

Radnostix, Inc generated $13.1M in revenue in fiscal year 2025. This represents a decrease of 6.0% from the prior year.

EBITDA

-$554K

YoY-235.7%

Radnostix, Inc's EBITDA was -$554K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 235.7% from the prior year.

Net Income

-$908K

YoY-10690.2%

Radnostix, Inc reported -$908K in net income in fiscal year 2025. This represents a decrease of 10690.2% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$86K

YoY+204.3%

5Y CAGR-40.4%

10Y CAGR-10.0%

Radnostix, Inc generated $86K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 204.3% from the prior year.

Cash & Debt

$1.7M

YoY-12.9%

5Y CAGR+8.8%

10Y CAGR+15.6%

Radnostix, Inc held $1.7M in cash against $1.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

528M

YoY+0.9%

5Y CAGR+4.5%

10Y CAGR+2.8%

Radnostix, Inc had 528M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

58.9%

YoY-3.3pp

5Y CAGR+0.6pp

10Y CAGR+20.7pp

Radnostix, Inc's gross margin was 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the prior year.

Operating Margin

-7.3%

YoY-7.4pp

5Y CAGR-2.9pp

10Y CAGR+13.1pp

Radnostix, Inc's operating margin was -7.3% in fiscal year 2025, reflecting core business profitability. This is down 7.4 percentage points from the prior year.

Net Margin

-7.0%

YoY-7.0pp

5Y CAGR-30.5pp

10Y CAGR+18.8pp

Radnostix, Inc's net profit margin was -7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.0 percentage points from the prior year.

Return on Equity

-24.6%

YoY-24.8pp

5Y CAGR-408.6pp

10Y CAGR+27.1pp

Radnostix, Inc's ROE was -24.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 24.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$436K

YoY-28.6%

5Y CAGR+14.7%

10Y CAGR-6.1%

Radnostix, Inc invested $436K in research and development in fiscal year 2025. This represents a decrease of 28.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$534K

YoY-25.9%

5Y CAGR+133.2%

10Y CAGR+19.1%

Radnostix, Inc invested $534K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.9% from the prior year.

INIS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$13.1M-6.0%	$13.9M+13.3%	$12.3M+9.7%	$11.2M+15.7%	$9.7M+3.2%	$9.4M
Cost of Revenue	$5.4M+2.2%	$5.3M+7.4%	$4.9M-0.1%	$4.9M+24.7%	$3.9M+0.5%	$3.9M
Gross Profit	$7.7M-10.9%	$8.6M+17.2%	$7.4M+17.3%	$6.3M+9.6%	$5.7M+5.1%	$5.5M
R&D Expenses	$436K-28.6%	$611K+5.8%	$577K+8.2%	$534K+96.4%	$272K+23.8%	$219K
SG&A Expenses	$3.7M-6.9%	$4.0M+13.1%	$3.5M-0.6%	$3.6M+3.2%	$3.5M+22.3%	$2.8M
Operating Income	-$956K-13955.8%	$7K+100.9%	-$776K+35.5%	-$1.2M-76.7%	-$681K-63.8%	-$416K
Interest Expense	$339K+3.2%	$329K-0.9%	$332K-46.0%	$614K-22.4%	$792K+1.2%	$782K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$908K-10690.2%	$9K+101.0%	-$869K-386.6%	$303K+133.6%	-$902K-141.0%	$2.2M
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	$0.00-100.0%	$0.01

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.3M-10.3%	$3.7M+12.9%	$3.2M-17.0%	$3.9M-0.6%	$3.9M+23.8%	$3.2M+9.1%	$2.9M-7.7%	$3.1M
Cost of Revenue	$1.3M-11.6%	$1.5M+25.4%	$1.2M-23.9%	$1.6M+7.5%	$1.5M+28.1%	$1.2M+10.9%	$1.0M-12.3%	$1.2M
Gross Profit	$1.9M-9.4%	$2.1M+5.4%	$2.0M-12.2%	$2.3M-5.5%	$2.4M+21.4%	$2.0M+8.1%	$1.9M-5.0%	$2.0M
R&D Expenses	$139K+35.8%	$103K-3.8%	$107K-12.1%	$121K+8.1%	$112K-40.5%	$189K+0.3%	$188K+11.2%	$169K
SG&A Expenses	$822K-24.3%	$1.1M+24.6%	$871K-0.5%	$875K-19.2%	$1.1M+3.4%	$1.0M+4.3%	$1.0M+8.5%	$925K
Operating Income	-$181K-34.5%	-$135K-107.4%	-$65K-123.8%	$274K+52.3%	$180K+199.7%	-$180K+32.3%	-$266K-193.1%	-$91K
Interest Expense	$86K+4.2%	$83K-1.2%	$84K-0.2%	$84K+2.6%	$82K+0.5%	$82K+0.3%	$81K-3.5%	$84K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$204K-26.6%	-$161K-42.7%	-$113K-145.8%	$246K+63.6%	$150K+164.4%	-$233K-51.5%	-$154K-41.3%	-$109K
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

INIS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$17.8M+3.9%	$17.2M+1.5%	$16.9M+4.1%	$16.2M-0.5%	$16.3M-4.5%	$17.1M
Current Assets	$4.6M-7.2%	$5.0M-13.4%	$5.8M+0.3%	$5.7M+76.2%	$3.3M-18.4%	$4.0M
Cash & Equivalents	$1.7M-12.9%	$1.9M-27.6%	$2.7M+13.1%	$2.4M+400.3%	$475K-57.3%	$1.1M
Inventory	$875K+6.6%	$821K-11.5%	$927K+24.5%	$745K-19.5%	$925K+10.4%	$838K
Accounts Receivable	$1.4M-6.8%	$1.5M+3.5%	$1.5M-8.0%	$1.6M+87.1%	$854K+7.2%	$796K
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$14.1M+10.4%	$12.8M-0.4%	$12.9M+8.1%	$11.9M-12.5%	$13.6M-4.3%	$14.2M
Current Liabilities	$4.0M+19.4%	$3.3M+1.7%	$3.3M-6.9%	$3.5M-28.8%	$4.9M-12.8%	$5.7M
Long-Term Debt	$1.9M-12.5%	$2.2M+7.9%	$2.0M+22.0%	$1.7M-14.5%	$2.0M+20.2%	$1.6M
Total Equity	$3.7M-15.1%	$4.3M+7.7%	$4.0M-7.0%	$4.3M+59.0%	$2.7M+376.1%	$574K
Retained Earnings	-$128.2M-0.7%	-$127.3M0.0%	-$127.3M-0.7%	-$126.5M+0.2%	-$126.8M-0.7%	-$125.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$17.8M+1.9%	$17.5M-0.3%	$17.6M+2.4%	$17.2M+2.7%	$16.7M+4.9%	$15.9M-5.3%	$16.8M-0.5%	$16.9M
Current Assets	$5.0M+8.8%	$4.6M+0.3%	$4.6M-8.5%	$5.0M-3.7%	$5.2M+19.5%	$4.3M-15.6%	$5.1M-10.8%	$5.8M
Cash & Equivalents	$1.7M-11.2%	$1.9M+13.0%	$1.6M-15.4%	$1.9M-18.0%	$2.4M+8.3%	$2.2M-7.5%	$2.4M-11.9%	$2.7M
Inventory	$1.0M+56.5%	$671K-7.3%	$724K-11.9%	$821K-2.9%	$845K+20.8%	$699K-25.1%	$934K+0.8%	$927K
Accounts Receivable	$2.0M+13.7%	$1.7M+2.6%	$1.7M+11.1%	$1.5M+3.4%	$1.5M+29.6%	$1.1M-16.2%	$1.4M-7.8%	$1.5M
Goodwill	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M
Total Liabilities	$13.8M+3.8%	$13.2M+0.1%	$13.2M+3.2%	$12.8M+1.1%	$12.7M+4.7%	$12.1M-5.4%	$12.8M-0.7%	$12.9M
Current Liabilities	$3.7M+18.7%	$3.1M-32.9%	$4.6M+39.1%	$3.3M+1.8%	$3.3M-51.2%	$6.7M-8.6%	$7.3M+124.0%	$3.3M
Long-Term Debt	N/A	N/A	N/A	$2.2M	N/A	N/A	N/A	$2.0M
Total Equity	$4.1M-4.0%	$4.3M-1.7%	$4.3M-0.2%	$4.3M+7.7%	$4.0M+5.4%	$3.8M-5.2%	$4.0M0.0%	$4.0M
Retained Earnings	-$127.8M-0.2%	-$127.6M-0.1%	-$127.4M-0.1%	-$127.3M+0.2%	-$127.6M+0.1%	-$127.7M-0.2%	-$127.5M-0.1%	-$127.3M

INIS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$620K-2.9%	$639K+9.6%	$583K+138.9%	-$1.5M-825.0%	-$162K-114.1%	$1.1M
Capital Expenditures	$534K-25.9%	$721K+383.8%	$149K+24.2%	$120K-41.6%	$205K+2553.3%	$8K
Free Cash Flow	$86K+204.3%	-$82K-119.0%	$434K+126.8%	-$1.6M-340.3%	-$367K-132.2%	$1.1M
Investing Cash Flow	-$534K+22.0%	-$685K-359.7%	-$149K-103.8%	$3.9M+1988.3%	-$205K-827.2%	$28K
Financing Cash Flow	-$276K-89.9%	-$145K-80.4%	-$81K+82.9%	-$472K-499.7%	-$79K+87.6%	-$637K
Dividends Paid	$153K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$100K-131.8%	$316K+6264.6%	-$5K-107.3%	$71K-74.8%	$280K+325.8%	-$124K-130.0%	$412K+458.5%	-$115K
Capital Expenditures	$64K+4.1%	$61K-52.3%	$129K-71.6%	$454K+931.3%	$44K0.0%	$44K-74.2%	$171K+142.6%	-$402K
Free Cash Flow	-$164K-164.7%	$254K+289.6%	-$134K+65.0%	-$383K-262.7%	$236K+240.4%	-$168K-169.5%	$242K+146.7%	-$517K
Investing Cash Flow	-$64K-4.1%	-$61K+52.3%	-$129K+71.6%	-$454K-766.7%	-$52K-553.4%	-$8K+95.3%	-$171K-142.6%	$402K
Financing Cash Flow	-$28K-12.2%	-$25K+83.4%	-$151K-453.9%	-$27K-0.6%	-$27K+1.3%	-$27K+57.0%	-$64K+86.9%	-$484K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

INIS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	58.9%-3.3pp	62.2%+2.1pp	60.2%+3.9pp	56.3%-3.1pp	59.4%+1.1pp	58.3%
Operating Margin	-7.3%-7.4pp	0.1%+6.4pp	-6.3%+4.4pp	-10.8%-3.7pp	-7.0%-2.6pp	-4.4%
Net Margin	-7.0%-7.0pp	0.1%+7.1pp	-7.1%-9.8pp	2.7%+12.0pp	-9.3%-32.9pp	23.5%
Return on Equity	-24.6%-24.8pp	0.2%+21.7pp	-21.5%-28.5pp	7.0%+40.0pp	-33.0%-417.1pp	384.0%
Return on Assets	-5.1%-5.1pp	0.1%+5.2pp	-5.1%-7.0pp	1.9%+7.4pp	-5.5%-18.4pp	12.9%
Current Ratio	1.16-0.3	1.50-0.3	1.76+0.1	1.63+1.0	0.66-0.0	0.71
Debt-to-Equity	0.52+0.0	0.510.0	0.51+0.1	0.39-0.3	0.72-2.1	2.85
FCF Margin	0.7%+1.3pp	-0.6%-4.1pp	3.5%+18.0pp	-14.5%-10.7pp	-3.8%-16.0pp	12.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	59.2%+0.6pp	58.6%-4.1pp	62.7%+3.4pp	59.4%-3.1pp	62.4%-1.3pp	63.7%-0.6pp	64.3%+1.8pp	62.4%
Operating Margin	-5.5%-1.8pp	-3.7%-1.7pp	-2.0%-9.0pp	7.0%+2.4pp	4.6%+10.3pp	-5.7%+3.5pp	-9.2%-6.3pp	-2.9%
Net Margin	-6.2%-1.8pp	-4.4%-0.9pp	-3.5%-9.8pp	6.3%+2.5pp	3.8%+11.2pp	-7.4%-2.1pp	-5.3%-1.8pp	-3.5%
Return on Equity	-5.0%-1.2pp	-3.8%-1.2pp	-2.6%-8.3pp	5.7%+1.9pp	3.7%+9.8pp	-6.1%-2.3pp	-3.8%-1.1pp	-2.7%
Return on Assets	-1.1%-0.2pp	-0.9%-0.3pp	-0.6%-2.1pp	1.4%+0.5pp	0.9%+2.4pp	-1.5%-0.5pp	-0.9%-0.3pp	-0.7%
Current Ratio	1.35-0.1	1.47+0.5	0.98-0.5	1.50-0.1	1.58+0.9	0.65-0.1	0.70-1.1	1.76
Debt-to-Equity	3.36+0.3	3.10+0.1	3.05+2.5	0.51-2.6	3.14-0.0	3.160.0	3.17+2.7	0.51
FCF Margin	-5.0%-12.0pp	7.0%+11.1pp	-4.1%+5.7pp	-9.8%-15.8pp	6.0%+11.3pp	-5.3%-13.6pp	8.3%+24.7pp	-16.4%

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Frequently Asked Questions

What is Radnostix, Inc's annual revenue?

Radnostix, Inc (INIS) reported $13.1M in total revenue for fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Radnostix, Inc's revenue growing?

Radnostix, Inc (INIS) revenue declined by 6% year-over-year, from $13.9M to $13.1M in fiscal year 2025.

Is Radnostix, Inc profitable?

No, Radnostix, Inc (INIS) reported a net income of -$908K in fiscal year 2025, with a net profit margin of -7.0%.

What is Radnostix, Inc's EBITDA?

Radnostix, Inc (INIS) had EBITDA of -$554K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Radnostix, Inc have?

As of fiscal year 2025, Radnostix, Inc (INIS) had $1.7M in cash and equivalents against $1.9M in long-term debt.

What is Radnostix, Inc's gross margin?

Radnostix, Inc (INIS) had a gross margin of 58.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Radnostix, Inc's operating margin?

Radnostix, Inc (INIS) had an operating margin of -7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Radnostix, Inc's net profit margin?

Radnostix, Inc (INIS) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Radnostix, Inc's return on equity (ROE)?

Radnostix, Inc (INIS) has a return on equity of -24.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Radnostix, Inc's free cash flow?

Radnostix, Inc (INIS) generated $86K in free cash flow during fiscal year 2025. This represents a 204.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Radnostix, Inc's operating cash flow?

Radnostix, Inc (INIS) generated $620K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Radnostix, Inc's total assets?

Radnostix, Inc (INIS) had $17.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Radnostix, Inc's capital expenditures?

Radnostix, Inc (INIS) invested $534K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Radnostix, Inc spend on research and development?

Radnostix, Inc (INIS) invested $436K in research and development during fiscal year 2025.

How many shares does Radnostix, Inc have outstanding?

Radnostix, Inc (INIS) had 528M shares outstanding as of fiscal year 2025.

What is Radnostix, Inc's current ratio?

Radnostix, Inc (INIS) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.

What is Radnostix, Inc's debt-to-equity ratio?

Radnostix, Inc (INIS) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Radnostix, Inc's return on assets (ROA)?

Radnostix, Inc (INIS) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Radnostix, Inc's Piotroski F-Score?

Radnostix, Inc (INIS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Radnostix, Inc's earnings high quality?

Radnostix, Inc (INIS) has an earnings quality ratio of -0.68x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Radnostix, Inc cover its interest payments?

Radnostix, Inc (INIS) has an interest coverage ratio of -2.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Radnostix, Inc?

Radnostix, Inc (INIS) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.