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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 69.71 | 58.83 | 26.13 | 20.19 |
Cash & Short-Term Investments | 69.71 | 58.83 | 26.13 | 20.19 |
Cash Growth | - | 125.13% | 29.45% | - |
Accounts Receivable | 140.66 | 131.84 | 130.35 | 124.12 |
Other Receivables | 31.55 | 19.02 | 5.64 | 6.13 |
Receivables | 172.21 | 150.85 | 136 | 130.26 |
Prepaid Expenses | 14.5 | 17.58 | 10.39 | 9.44 |
Other Current Assets | - | - | - | 6.88 |
Total Current Assets | 256.42 | 227.26 | 172.52 | 166.77 |
Property, Plant & Equipment | 233.1 | 221.26 | 201.93 | 195.81 |
Long-Term Investments | 423.33 | 423.19 | 415.82 | 423.76 |
Goodwill | 807.55 | 807.55 | 807.55 | 807.55 |
Other Intangible Assets | 39.72 | 41.34 | 47.79 | 58.37 |
Long-Term Deferred Charges | 5.1 | 4.6 | - | - |
Other Long-Term Assets | 43.55 | 39.35 | 24.96 | 19.27 |
Total Assets | 1,809 | 1,765 | 1,671 | 1,672 |
Liabilities
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 |
Accounts Payable | 27.06 | 44.86 | 29.89 | 24.41 |
Accrued Expenses | 95.53 | 84.83 | 97.3 | 82.45 |
Short-Term Debt | 1.27 | 1.6 | - | - |
Current Portion of Long-Term Debt | 14.33 | 13.11 | 16 | 13.8 |
Current Portion of Leases | 26.53 | 24.07 | 19.32 | 23.38 |
Current Income Taxes Payable | 4.23 | 0.42 | 4.04 | 0.43 |
Other Current Liabilities | 9.41 | 10.31 | 7.12 | 16.64 |
Total Current Liabilities | 178.36 | 179.19 | 173.66 | 161.12 |
Long-Term Debt | 819.75 | 819.03 | 1,185 | 1,182 |
Long-Term Leases | 113.47 | 104.7 | 88.87 | 85.12 |
Long-Term Deferred Tax Liabilities | 43.59 | 40.77 | 32.7 | 22.94 |
Other Long-Term Liabilities | 38.54 | 34.74 | 28.61 | 21.5 |
Total Liabilities | 1,194 | 1,178 | 1,509 | 1,473 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 0.07 | 688.28 |
Additional Paid-In Capital | 1,242 | 1,217 | 745.54 | - |
Retained Earnings | -626.6 | -631.06 | -583.96 | -489.86 |
Shareholders' Equity | 615.06 | 586.12 | 161.65 | 198.43 |
Total Liabilities & Equity | 1,809 | 1,765 | 1,671 | 1,672 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 96.07 | 96.11 | 69.47 | 69.41 |
Total Common Shares Outstanding | 96.07 | 96.11 | 69.47 | 69.41 |
Working Capital | 78.06 | 48.07 | -1.14 | 5.65 |
Book Value Per Share | 6.40 | 6.10 | 2.33 | 0.32 |
Tangible Book Value | -232.22 | -262.77 | -693.69 | -667.5 |
Tangible Book Value Per Share | -2.42 | -2.73 | -9.99 | -1.07 |
Buildings | - | 0.9 | 1.45 | 0.85 |
Machinery | - | 314.76 | 165.12 | 117.82 |
Construction In Progress | - | 14.72 | 6.89 | 6.78 |
Leasehold Improvements | - | 93.88 | 60.75 | 55.4 |