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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ: LMRI · Real-Time Price · USD
11.66
-0.08 (-0.68%)
At close: Aug 11, 2026, 4:00 PM EDT
11.66
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:04 PM EDT

Lumexa Imaging Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,0231,023948.87935.93
Revenue Growth
-7.82%1.38%-
Gross Profit
157.57157.5796.2698.97
Operating Income
97.997.955.2422.45
Net Income
-47.1-47.1-94.1-122.23
Earnings Per Share
-0.66-0.66-1.35-1.76
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Commercial Insurance
445.71408.36435.45
Government - Medicare
179.6172.63173.17
Government - Medicaid
35.9132.0532.72
Attorney Liens
31.7627.1127.84
Self-Pay
26.1327.3430.28
Other Third-Party Payors
47.5948.0748.29
Net Patient Service Revenue - Related Party
36.0131.2919.65
Management Fee and Other
220.37202.02168.53
Revenue (Total)
1,023948.87935.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
51.2358.8326.1320.19
Total Debt
967.45962.51,3091,305
Net Cash (Debt)
-916.22-903.68-1,283-1,285
Net Cash Growth
----
Net Cash Per Share
-9.54-12.73-18.47-18.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
17.0717.0740.7337.51
Capital Expenditures
-23.48-23.48-27.77-24.01
Free Cash Flow
-6.4-6.412.9513.51
Free Cash Flow Growth
---4.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
15.40%15.40%10.14%10.57%
Operating Margin
9.57%9.57%5.82%2.40%
Pretax Margin
-3.15%-3.15%-8.35%-12.74%
Profit Margin
-4.60%-4.60%-9.92%-13.06%
FCF Margin
-0.63%-0.63%1.37%1.44%