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 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

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

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

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

SEC Filings: 10-K · 10-Q