Lumexa Imaging Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,023	948.87	935.93
Revenue Growth (YoY)	7.82%	1.38%	-
Cost of Revenue	865.52	852.61	836.96
Gross Profit	157.57	96.26	98.97
Selling, General & Admin	90.45	70.36	55.17
Depreciation & Amortization Expenses	40.38	42.16	56.63
Other Operating Expenses	-71.17	-71.51	-35.27
Total Operating Expenses	59.67	41.02	76.52
Operating Income	97.9	55.24	22.45
Interest Expense	-118.54	-136.03	-141.69
Other Non-Operating Income (Expense)	-11.58	1.59	-
Total Non-Operating Income (Expense)	-130.12	-134.44	-141.69
Pretax Income	-32.22	-79.19	-119.25
Provision for Income Taxes	14.89	14.91	2.98
Net Income	-47.1	-94.1	-122.23
Net Income to Common	-47.1	-94.1	-122.23
Shares Outstanding (Basic)	71	69	69
Shares Outstanding (Diluted)	71	69	69
Shares Change (YoY)	2.17%	0.08%	-
EPS (Basic)	-0.66	-1.35	-1.76
EPS (Diluted)	-0.66	-1.35	-1.76
Shares Outstanding	96.11	69.52	-
Free Cash Flow	-6.4	12.95	13.51
Free Cash Flow Growth	-	-4.09%	-
Free Cash Flow Per Share	-0.09	0.19	0.19
Gross Margin	15.40%	10.14%	10.57%
Operating Margin	9.57%	5.82%	2.40%
Profit Margin	-4.60%	-9.92%	-13.06%
FCF Margin	-0.63%	1.37%	1.44%
EBITDA	138.28	97.41	79.08
EBITDA Margin	13.52%	10.27%	8.45%
EBIT	97.9	55.24	22.45
EBIT Margin	9.57%	5.82%	2.40%
Effective Tax Rate	-46.20%	-18.82%	-2.50%

SEC Filings: 10-K · 10-Q