Radnostix, Inc Financials
This page shows Radnostix, Inc (INIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Radnostix, Inc has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6.3% the prior year.
Radnostix, Inc's revenue grew 13.3% year-over-year to $13.9M, a solid pace of expansion. This earns a growth score of 67/100.
Radnostix, Inc carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Radnostix, Inc's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While Radnostix, Inc generated $639K in operating cash flow, capex of $721K consumed most of it, leaving -$82K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Radnostix, Inc generates a 0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 1/100.
Radnostix, Inc scores -7.98, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($31.7M) relative to total liabilities ($12.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Radnostix, Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Radnostix, Inc generates $74.50 in operating cash flow ($639K OCF vs $9K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Radnostix, Inc earns $0.0 in operating income for every $1 of interest expense ($7K vs $329K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Radnostix, Inc generated $13.9M in revenue in fiscal year 2024. This represents an increase of 13.3% from the prior year.
Radnostix, Inc's EBITDA was $408K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 195.7% from the prior year.
Radnostix, Inc generated -$82K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 119.0% from the prior year.
Radnostix, Inc reported $9K in net income in fiscal year 2024. This represents an increase of 101.0% from the prior year.
Radnostix, Inc held $1.9M in cash against $2.2M in long-term debt as of fiscal year 2024.
Radnostix, Inc had 524M shares outstanding in fiscal year 2024. This represents an increase of 0.7% from the prior year.
Radnostix, Inc's gross margin was 62.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Radnostix, Inc's operating margin was 0.1% in fiscal year 2024, reflecting core business profitability. This is up 6.4 percentage points from the prior year.
Radnostix, Inc's net profit margin was 0.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 7.1 percentage points from the prior year.
Radnostix, Inc's ROE was 0.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Radnostix, Inc invested $611K in research and development in fiscal year 2024. This represents an increase of 5.8% from the prior year.
Radnostix, Inc invested $721K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 383.8% from the prior year.
INIS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M-10.3% | $3.7M+12.9% | $3.2M+2.9% | $3.1M+7.8% | $2.9M-6.2% | $3.1M+0.7% | $3.1M-1.9% | $3.2M |
| Cost of Revenue | $1.3M-11.6% | $1.5M+25.4% | $1.2M+2.0% | $1.2M+5.1% | $1.1M-11.3% | $1.3M-3.1% | $1.3M-7.9% | $1.4M |
| Gross Profit | $1.9M-9.4% | $2.1M+5.4% | $2.0M+3.5% | $2.0M+9.5% | $1.8M-2.7% | $1.8M+3.5% | $1.8M+2.9% | $1.7M |
| R&D Expenses | $139K+35.8% | $103K-3.8% | $107K-37.0% | $169K+68.4% | $101K-45.1% | $183K+47.1% | $124K+36.3% | $91K |
| SG&A Expenses | $822K-24.3% | $1.1M+24.6% | $871K-5.9% | $925K+9.0% | $849K-10.1% | $944K+14.0% | $828K+5.6% | $784K |
| Operating Income | -$181K-34.5% | -$135K-107.4% | -$65K+28.4% | -$91K+70.7% | -$309K-35.5% | -$228K-54.8% | -$148K-12280.2% | -$1K |
| Interest Expense | $86K+4.2% | $83K-1.2% | $84K-0.5% | $84K+2.3% | $82K+0.2% | $82K-0.9% | $83K-44.2% | $149K |
| 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-3.3% | -$109K+68.7% | -$349K-32.4% | -$263K-77.8% | -$148K-33.3% | -$111K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A |
INIS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.8M+1.9% | $17.5M-0.3% | $17.6M+3.9% | $16.9M+4.4% | $16.2M+2.2% | $15.8M-2.7% | $16.3M+0.2% | $16.2M |
| Current Assets | $5.0M+8.8% | $4.6M+0.3% | $4.6M-20.8% | $5.8M+5.5% | $5.5M-0.5% | $5.5M-5.8% | $5.8M+1.4% | $5.7M |
| Cash & Equivalents | $1.7M-11.2% | $1.9M+13.0% | $1.6M-38.8% | $2.7M-7.2% | $2.9M-11.5% | $3.3M-0.2% | $3.3M+38.1% | $2.4M |
| Inventory | $1.0M+56.5% | $671K-7.3% | $724K-22.0% | $927K+25.1% | $741K+5.6% | $701K+14.1% | $614K-17.5% | $745K |
| Accounts Receivable | $2.0M+13.7% | $1.7M+2.6% | $1.7M+15.0% | $1.5M+6.3% | $1.4M+7.2% | $1.3M-17.1% | $1.6M-2.6% | $1.6M |
| 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+2.8% | $12.9M+6.3% | $12.1M+4.5% | $11.6M-2.0% | $11.8M-0.7% | $11.9M |
| Current Liabilities | $3.7M+18.7% | $3.1M-32.9% | $4.6M+41.5% | $3.3M-7.7% | $3.5M+8.5% | $3.3M-5.8% | $3.5M-1.3% | $3.5M |
| Long-Term Debt | $2.2M | N/A | N/A | $2.0M | N/A | N/A | N/A | $1.7M |
| Total Equity | $4.1M-4.0% | $4.3M-1.7% | $4.3M+7.5% | $4.0M-1.0% | $4.1M-4.1% | $4.3M-4.4% | $4.4M+2.4% | $4.3M |
| Retained Earnings | -$127.8M-0.2% | -$127.6M-0.1% | -$127.4M-0.1% | -$127.3M-0.1% | -$127.2M-0.3% | -$126.9M-0.2% | -$126.6M-0.1% | -$126.5M |
INIS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$100K-131.8% | $316K+6264.6% | -$5K+95.6% | -$115K+62.0% | -$303K-1682.3% | $19K-98.0% | $981K+281.5% | -$541K |
| Capital Expenditures | $64K+4.1% | $61K-52.3% | $129K+132.1% | -$402K-183.0% | $484K+3280.6% | $14K-72.6% | $52K+0.9% | $52K |
| Free Cash Flow | -$164K-164.7% | $254K+289.6% | -$134K+74.1% | -$517K+34.3% | -$787K-16436.1% | $5K-99.5% | $929K+256.9% | -$592K |
| Investing Cash Flow | -$64K-4.1% | -$61K+52.3% | -$129K-132.1% | $402K+183.0% | -$484K-3280.6% | -$14K+72.6% | -$52K-0.9% | -$52K |
| Financing Cash Flow | -$28K-12.2% | -$25K+83.4% | -$151K+68.9% | -$484K-215.0% | $421K+20780.9% | -$2K+86.7% | -$15K-0.8% | -$15K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2%+0.6pp | 58.6%-4.1pp | 62.7%+0.3pp | 62.4%+1.0pp | 61.4%+2.2pp | 59.2%+1.6pp | 57.6%+2.7pp | 54.9% |
| Operating Margin | -5.5%-1.8pp | -3.7%-1.7pp | -2.0%+0.9pp | -2.9%+7.7pp | -10.6%-3.3pp | -7.3%-2.6pp | -4.8%-4.7pp | -0.0% |
| Net Margin | -6.2%-1.8pp | -4.4%-0.9pp | -3.5%0.0pp | -3.5%+8.5pp | -11.9%-3.5pp | -8.5%-3.7pp | -4.8%-1.3pp | -3.5% |
| Return on Equity | 5.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.1%-0.2pp | -0.9%-0.3pp | -0.6%0.0pp | -0.7%+1.5pp | -2.1%-0.5pp | -1.7%-0.8pp | -0.9%-0.2pp | -0.7% |
| Current Ratio | 1.35-0.1 | 1.47+0.5 | 0.98-0.8 | 1.76+0.2 | 1.54-0.1 | 1.680.0 | 1.68+0.0 | 1.63 |
| Debt-to-Equity | 3.36+0.3 | 3.10+0.1 | 3.05+2.5 | 0.51-2.5 | 2.97+0.2 | 2.73+0.1 | 2.66+2.3 | 0.39 |
| FCF Margin | -5.0%-12.0pp | 7.0%+11.1pp | -4.1%+12.3pp | -16.4%+10.5pp | -27.0%-27.1pp | 0.1%-29.9pp | 30.1%+48.9pp | -18.8% |
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Frequently Asked Questions
What is Radnostix, Inc's annual revenue?
Radnostix, Inc (INIS) reported $13.9M in total revenue for fiscal year 2024. This represents a 13.3% 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 grew by 13.3% year-over-year, from $12.3M to $13.9M in fiscal year 2024.
Is Radnostix, Inc profitable?
Yes, Radnostix, Inc (INIS) reported a net income of $9K in fiscal year 2024, with a net profit margin of 0.1%.
What is Radnostix, Inc's earnings per share (EPS)?
Radnostix, Inc (INIS) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Radnostix, Inc's EBITDA?
Radnostix, Inc (INIS) had EBITDA of $408K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Radnostix, Inc have?
As of fiscal year 2024, Radnostix, Inc (INIS) had $1.9M in cash and equivalents against $2.2M in long-term debt.
What is Radnostix, Inc's gross margin?
Radnostix, Inc (INIS) had a gross margin of 62.2% in fiscal year 2024, 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 0.1% in fiscal year 2024, 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 0.1% in fiscal year 2024, 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 0.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Radnostix, Inc's free cash flow?
Radnostix, Inc (INIS) generated -$82K in free cash flow during fiscal year 2024. This represents a -119.0% 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 $639K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Radnostix, Inc's total assets?
Radnostix, Inc (INIS) had $17.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Radnostix, Inc's capital expenditures?
Radnostix, Inc (INIS) invested $721K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Radnostix, Inc spend on research and development?
Radnostix, Inc (INIS) invested $611K in research and development during fiscal year 2024.
How many shares does Radnostix, Inc have outstanding?
Radnostix, Inc (INIS) had 524M shares outstanding as of fiscal year 2024.
What is Radnostix, Inc's current ratio?
Radnostix, Inc (INIS) had a current ratio of 1.50 as of fiscal year 2024, which is considered adequate.
What is Radnostix, Inc's debt-to-equity ratio?
Radnostix, Inc (INIS) had a debt-to-equity ratio of 0.51 as of fiscal year 2024, 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 0.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Radnostix, Inc's Altman Z-Score?
Radnostix, Inc (INIS) has an Altman Z-Score of -7.98, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Radnostix, Inc's Piotroski F-Score?
Radnostix, Inc (INIS) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 74.50x, considered cash-backed (high 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 0.0x, 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 33 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.