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Lumexa Imaging Holdings, Inc. (LMRI) Financial Statements
Lumexa Imaging Holdings, Inc. Financial Overview
Lumexa Imaging Holdings, Inc.'s market cap is currently $1.10B. The company's EPS TTM is $-0.38; its P/E ratio is -30.36; Lumexa Imaging Holdings, Inc. is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.02B | $ 948.87M | $ 935.92M |
| Gross Profit | $ 117.19M | $ 96.26M | $ 98.97M |
| Operating Income | $ 26.73M | $ 55.24M | $ 22.45M |
| EBITDA | $ 141.71M | $ 114.00M | $ 94.58M |
| Net Income | $ -47.10M | $ -94.10M | $ -122.23M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 58.83M | $ 26.13M | $ 20.19M |
| Total Assets | $ 1.76B | $ 1.67B | $ 1.67B |
| Total Debt | $ 962.50M | $ 1.31B | $ 1.30B |
| Net Debt | $ 903.68M | $ 1.28B | $ 1.28B |
| Total Liabilities | $ 1.18B | $ 1.51B | $ 1.47B |
| Stockholders' Equity | $ 586.12M | $ 161.65M | $ 198.43M |
| Cash Flow | |||
| Free Cash Flow | $ -6.40M | $ 12.95M | $ 13.51M |
| Operating Cash Flow | $ 17.07M | $ 40.73M | $ 37.51M |
| Investing Cash Flow | $ -20.96M | $ -22.28M | $ -29.66M |
| Financing Cash Flow | $ 36.58M | $ -12.50M | $ -8.77M |
Currency in USD