LMRI — Lumexa Imaging Holdings, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 2071288 ·
Last close
$9.64
Market Cap
$926.22M
52W High
$13.76
52W Low
$6.45
ADV30
994,070
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 252,537,000 | 34,782,000 | 4,525,000 | 1,717,000 | 1,763,353,000 | 51,226,000 | 1,163,733,000 |
| Dec 2025 | 267,734,000 | 42,116,000 | -7,470,000 | -28,690,000 | 1,764,557,000 | 58,828,000 | 1,178,434,000 |
| Sep 2025 | — | — | — | — | 1,689,860,000 | 191,000 | 1,522,753,000 |
| Mar 2025 | 245,001,000 | 36,604,000 | 10,061,000 | -7,687,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$31,419,000
Investing CF
$-13,976,000
Financing CF
$29,602,000
CapEx
$-16,434,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.44
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-629,343,000
Inventory
—
Receivables
$154,128,000
ST Investments
—
EBIT TTM
$63,073,000
Pretax Income TTM
$-42,510,000
Interest Exp TTM
$105,583,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,030,617,024
EBITDA
$85,770,000
Free Cash Flow
—
Enterprise Value
$1,842,442,240
Total Cash
$51,226,000
Total Debt
$967,449,984
Shares Out
96,080,735
Trailing EPS
$-0.39
Book Value
$6.24
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,023,081,000 | 26,733,000 | -47,104,000 | 1,764,557,000 | 1,178,434,000 | — | 17,074,000 |
| Dec 2024 | 948,869,000 | -16,262,000 | -94,099,000 | 1,670,564,000 | 1,508,910,000 | — | 40,727,000 |
| Dec 2023 | 935,925,000 | -12,828,000 | -122,227,000 | 1,671,527,000 | 1,473,101,000 | — | 37,514,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TALK | Talkspace, Inc. | $872.74M | $5.21 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $997.74M | $65.56 | — |
| PSNL | Personalis, Inc. | $1.00B | $9.59 | — |
| OMDA | Omada Health, Inc. | $1.02B | $17.14 | — |
| PNTG | Pennant Group, Inc. | $1.14B | $32.85 | — |
News headlines (Yahoo Finance, 1h cache)
Breakeven Is Near for Lumexa Imaging Holdings, Inc. (NASDAQ:LMRI)
2026-06-11 10:52 · Yahoo
Lumexa Imaging Announces Joint Venture with Hospital for Special Surgery (HSS) to Expand Advanced Outpatient Imaging in New York
2026-06-02 11:00 · Yahoo
Lumexa Imaging (LMRI) Q4 2025 Earnings Transcript
2026-06-01 15:24 · Yahoo
Lumexa (LMRI) Q1 2026 Earnings Transcript
2026-05-14 19:22 · Yahoo
Lumexa Imaging Holdings Inc (LMRI) Q1 2026 Earnings Call Highlights: Revenue Growth and ...
2026-05-13 05:00 · Yahoo
Lumexa Imaging Q1 Earnings Call Highlights
2026-05-13 01:09 · Yahoo
Lumexa Imaging Announces First Quarter 2026 Results
2026-05-12 20:07 · Yahoo
Lumexa Imaging Advances Growth Strategy by Adding Four New Imaging Centers
2026-05-12 20:05 · Yahoo
Lumexa Imaging Announces First Quarter 2026 Earnings Conference Call Date
2026-04-28 20:15 · Yahoo
Lumexa Imaging Appoints Kyle Lynch as Chief Growth Officer
2026-04-20 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.