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 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).
Positive operating cash flow hides a fragile earnings model where modest sales changes and capex timing decide free cash flow.
From FY2023 through FY2025, cash generation and accounting profit diverged: the company recorded about-$1.8M of cumulative net loss but roughly$1.8M of cumulative operating cash flow. With capex moving from$149K in FY2023 to$721K in FY2024 and$534K in FY2025, free cash flow depended more on reinvestment timing than on reported earnings.
Gross margin stability around
The balance sheet looks more liquidity-tight than debt-heavy: debt to equity stayed near 0.5x, yet the current ratio slid from 1.8x in FY2023 to 1.2x in FY2025 as cash fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Radnostix, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 11/100, suggesting thin profitability after operating expenses. This is down from 0.1% the prior year.
Radnostix, Inc's revenue declined 6% year-over-year, from $13.9M to $13.1M. This contraction results in a growth score of 39/100.
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.
Radnostix, Inc's current ratio of 1.16 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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.
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.
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.
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.
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
Earnings & Revenue
Radnostix, Inc generated $13.1M in revenue in fiscal year 2025. This represents a decrease of 6.0% from the prior year.
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.
Radnostix, Inc reported -$908K in net income in fiscal year 2025. This represents a decrease of 10690.2% from the prior year.
Cash & Balance Sheet
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.
Radnostix, Inc held $1.7M in cash against $1.9M in long-term debt as of fiscal year 2025.
Radnostix, Inc had 528M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
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.
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.
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.
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
Radnostix, Inc invested $436K in research and development in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M-17.9% | $2.9M-11.6% | $3.3M-10.3% | $3.7M+12.9% | $3.2M-17.0% | $3.9M-0.6% | $3.9M+23.8% | $3.2M |
| Cost of Revenue | $1.2M-6.2% | $1.3M-2.1% | $1.3M-11.6% | $1.5M+25.4% | $1.2M-23.9% | $1.6M+7.5% | $1.5M+28.1% | $1.2M |
| Gross Profit | $1.2M-27.6% | $1.6M-18.1% | $1.9M-9.4% | $2.1M+5.4% | $2.0M-12.2% | $2.3M-5.5% | $2.4M+21.4% | $2.0M |
| R&D Expenses | $149K+71.3% | $87K-37.5% | $139K+35.8% | $103K-3.8% | $107K-12.1% | $121K+8.1% | $112K-40.5% | $189K |
| SG&A Expenses | $1.0M+6.2% | $955K+16.3% | $822K-24.3% | $1.1M+24.6% | $871K-0.5% | $875K-19.2% | $1.1M+3.4% | $1.0M |
| Operating Income | -$1.3M-127.9% | -$575K-216.9% | -$181K-34.5% | -$135K-107.4% | -$65K-123.8% | $274K+52.3% | $180K+199.7% | -$180K |
| Interest Expense | $85K-1.7% | $86K+0.1% | $86K+4.2% | $83K-1.2% | $84K-0.2% | $84K+2.6% | $82K+0.5% | $82K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.3M-212.8% | -$431K-111.7% | -$204K-26.6% | -$161K-42.7% | -$113K-145.8% | $246K+63.6% | $150K+164.4% | -$233K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
INIS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.2M-3.6% | $17.8M-0.1% | $17.8M+1.9% | $17.5M-0.3% | $17.6M+2.4% | $17.2M+2.7% | $16.7M+4.9% | $15.9M |
| Current Assets | $3.9M-15.3% | $4.6M-7.1% | $5.0M+8.8% | $4.6M+0.3% | $4.6M-8.5% | $5.0M-3.7% | $5.2M+19.5% | $4.3M |
| Cash & Equivalents | $1.3M-20.5% | $1.7M+2.6% | $1.7M-11.2% | $1.9M+13.0% | $1.6M-15.4% | $1.9M-18.0% | $2.4M+8.3% | $2.2M |
| Inventory | $832K-5.0% | $875K-16.6% | $1.0M+56.5% | $671K-7.3% | $724K-11.9% | $821K-2.9% | $845K+20.8% | $699K |
| Accounts Receivable | $1.3M-10.3% | $1.4M-28.0% | $2.0M+13.7% | $1.7M+2.6% | $1.7M+11.1% | $1.5M+3.4% | $1.5M+29.6% | $1.1M |
| 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 | $14.5M+2.8% | $14.1M+2.9% | $13.8M+3.8% | $13.2M+0.1% | $13.2M+3.2% | $12.8M+1.1% | $12.7M+4.7% | $12.1M |
| Current Liabilities | $4.4M+11.9% | $4.0M+7.7% | $3.7M+18.7% | $3.1M-32.9% | $4.6M+39.1% | $3.3M+1.8% | $3.3M-51.2% | $6.7M |
| Long-Term Debt | N/A | $1.9M | N/A | N/A | N/A | $2.2M | N/A | N/A |
| Total Equity | $2.6M-28.3% | $3.7M-9.8% | $4.1M-4.0% | $4.3M-1.7% | $4.3M-0.2% | $4.3M+7.7% | $4.0M+5.4% | $3.8M |
| Retained Earnings | -$129.6M-1.1% | -$128.2M-0.3% | -$127.8M-0.2% | -$127.6M-0.1% | -$127.4M-0.1% | -$127.3M+0.2% | -$127.6M+0.1% | -$127.7M |
INIS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$72K-117.7% | $410K+508.5% | -$100K-131.8% | $316K+6264.6% | -$5K-107.3% | $71K-74.8% | $280K+325.8% | -$124K |
| Capital Expenditures | $205K-26.7% | $280K+337.0% | $64K+4.1% | $61K-52.3% | $129K-71.6% | $454K+931.3% | $44K0.0% | $44K |
| Free Cash Flow | -$278K-313.0% | $130K+179.3% | -$164K-164.7% | $254K+289.6% | -$134K+65.0% | -$383K-262.7% | $236K+240.4% | -$168K |
| Investing Cash Flow | -$205K+26.7% | -$280K-337.0% | -$64K-4.1% | -$61K+52.3% | -$129K+71.6% | -$454K-766.7% | -$52K-553.4% | -$8K |
| Financing Cash Flow | -$57K+21.3% | -$72K-157.4% | -$28K-12.2% | -$25K+83.4% | -$151K-453.9% | -$27K-0.6% | -$27K+1.3% | -$27K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4%-6.5pp | 54.8%-4.4pp | 59.2%+0.6pp | 58.6%-4.1pp | 62.7%+3.4pp | 59.4%-3.1pp | 62.4%-1.3pp | 63.7% |
| Operating Margin | -55.1%-35.2pp | -19.8%-14.3pp | -5.5%-1.8pp | -3.7%-1.7pp | -2.0%-9.0pp | 7.0%+2.4pp | 4.6%+10.3pp | -5.7% |
| Net Margin | -56.7%-41.8pp | -14.9%-8.7pp | -6.2%-1.8pp | -4.4%-0.9pp | -3.5%-9.8pp | 6.3%+2.5pp | 3.8%+11.2pp | -7.4% |
| Return on Equity | -50.9%-39.3pp | -11.7%-6.7pp | -5.0%-1.2pp | -3.8%-1.2pp | -2.6%-8.3pp | 5.7%+1.9pp | 3.7%+9.8pp | -6.1% |
| Return on Assets | -7.8%-5.4pp | -2.4%-1.3pp | -1.1%-0.2pp | -0.9%-0.3pp | -0.6%-2.1pp | 1.4%+0.5pp | 0.9%+2.4pp | -1.5% |
| Current Ratio | 0.88-0.3 | 1.16-0.2 | 1.35-0.1 | 1.47+0.5 | 0.98-0.5 | 1.50-0.1 | 1.58+0.9 | 0.65 |
| Debt-to-Equity | 5.49+5.0 | 0.52-2.8 | 3.36+0.3 | 3.10+0.1 | 3.05+2.5 | 0.51-2.6 | 3.14-0.0 | 3.16 |
| FCF Margin | -11.7%-16.2pp | 4.5%+9.5pp | -5.0%-12.0pp | 7.0%+11.1pp | -4.1%+5.7pp | -9.8%-15.8pp | 6.0%+11.3pp | -5.3% |
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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.
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 to 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 31 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.