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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ: LMRI · Real-Time Price · USD
10.54
+0.21 (2.03%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Lumexa Imaging Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,0431,023948.87935.93
Revenue Growth
9.96%7.82%1.38%-
Gross Profit
154.48157.5796.2698.97
Operating Income
36.1251.585.34-5.88
Net Income
-27.73-47.1-94.1-122.23
Earnings Per Share
-0.33-0.66-1.35-1.76
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '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)
1,0431,023948.87935.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
69.7158.8326.1320.19
Total Debt
975.35962.51,3091,305
Net Cash (Debt)
-905.65-903.68-1,283-1,285
Net Cash Growth
----
Net Cash Per Share
-10.75-12.73-18.47-18.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
64.717.0740.7337.51
Capital Expenditures
-32.86-23.48-27.77-24.01
Free Cash Flow
31.84-6.412.9513.51
Free Cash Flow Growth
145.76%--4.09%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
14.81%15.40%10.14%10.57%
Operating Margin
3.46%5.04%0.56%-0.63%
Pretax Margin
-1.60%-3.15%-8.35%-12.74%
Profit Margin
-2.66%-4.60%-9.92%-13.06%
FCF Margin
3.05%-0.63%1.36%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.971.71--