Lumexa Imaging Holdings, Inc. (LMRI)

NASDAQ: LMRI · Real-Time Price · USD

11.67

+0.16 (1.39%)

At close: Aug 31, 2026, 4:00 PM EDT

11.67

0.00 (0.00%)

After-hours: Aug 31, 2026, 4:10 PM EDT

Lumexa Imaging Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,043	1,023	948.87	935.93
Revenue Growth	9.96%	7.82%	1.38%	-
Gross Profit	154.48	157.57	96.26	98.97
Operating Income	36.12	51.58	5.34	-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	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Commercial Insurance	-	445.71	408.36	435.45
Government - Medicare	-	179.6	172.63	173.17
Government - Medicaid	-	35.91	32.05	32.72
Attorney Liens	-	31.76	27.11	27.84
Self-Pay	-	26.13	27.34	30.28
Other Third-Party Payors	-	47.59	48.07	48.29
Net Patient Service Revenue - Related Party	-	36.01	31.29	19.65
Management Fee and Other	-	220.37	202.02	168.53
Revenue (Total)	1,043	1,023	948.87	935.93

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	69.71	58.83	26.13	20.19
Total Debt	975.35	962.5	1,309	1,305
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	64.7	17.07	40.73	37.51
Capital Expenditures	-32.86	-23.48	-27.77	-24.01
Free Cash Flow	31.84	-6.4	12.95	13.51
Free Cash Flow Growth	145.76%	-	-4.09%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PS Ratio	1.08	1.71	-	-