Lumexa Imaging Holdings, Inc. Common Stock ^LMRI

Finances

	2025	2024	2023
Revenue	1.023 B ^{7.82 %}	948.869 M ^{1.38 %}	935.925 M
Net income	-47.104 M ^{49.94 %}	-94.099 M ^{23.01 %}	-122.227 M
Income before tax	-32.219 M ^{59.32 %}	-79.193 M ^{33.59 %}	-119.249 M
Income before tax ratio	-0.03 ^{62.27 %}	-0.08 ^{34.50 %}	-0.13
EBITDA	82.122 M ^{-27.96 %}	113.995 M ^{20.53 %}	94.581 M
Net income ratio	-0.05 ^{53.57 %}	-0.10 ^{24.06 %}	-0.13
Ratio EBITDA	0.08 ^{-33.19 %}	0.12 ^{18.88 %}	0.10
Gross profit ratio	0.11 ^{12.90 %}	0.10 ^{-4.06 %}	0.11
Weighted average shs out dil	70.978 M ^{-24.94 %}	94.566 M ^{0.00 %}	94.566 M
Weighted average shs out	70.978 M ^{-24.94 %}	94.566 M ^{0.00 %}	94.566 M
EPS diluted	-0.66 ^{34.00 %}	-1.00 ^{22.48 %}	-1.29
Earnings per share	-0.66 ^{34.00 %}	-1.00 ^{22.48 %}	-1.29
Gross profit	117.186 M ^{21.74 %}	96.263 M ^{-2.73 %}	98.967 M
Income tax expense	14.885 M ^{-0.14 %}	14.906 M ^{400.54 %}	2.978 M
Cost of revenue	905.895 M ^{6.25 %}	852.606 M ^{1.87 %}	836.958 M
General and administrative expenses	90.453 M ^{28.56 %}	70.361 M ^{27.55 %}	55.165 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-29.341 M ^{-237.38 %}	21.357 M
Operating expenses	90.453 M ^{120.51 %}	41.020 M ^{-46.39 %}	76.522 M
Cost and expenses	996.348 M ^{11.49 %}	893.626 M ^{-2.17 %}	913.480 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	90.453 M ^{28.56 %}	70.361 M ^{27.55 %}	55.165 M
Interest income	0.000	0.000	0.000
Interest expense	118.539 M ^{-12.86 %}	136.027 M ^{-4.00 %}	141.694 M
Depreciation and amortization	55.389 M ^{-3.10 %}	57.161 M ^{-20.76 %}	72.136 M
Operating income	26.733 M ^{-51.61 %}	55.243 M ^{146.13 %}	22.445 M
Operating income ratio	0.03 ^{-55.12 %}	0.06 ^{142.77 %}	0.02
Total other income expenses net	-58.952 M ^{56.15 %}	-134.436 M ^{5.12 %}	-141.694 M
	2025	2024	2023

	2025	2024	2023
Net debt	902.077 M ^{-29.70 %}	1.283 B ^{-0.11 %}	1.285 B
Total investments	423.191 M ^{1.77 %}	415.819 M ^{-1.57 %}	422.461 M
Total debt	960.905 M ^{-26.61 %}	1.309 B ^{0.35 %}	1.305 B
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-631.060 M ^{-8.07 %}	-583.956 M ^{-19.21 %}	-489.857 M
Common stock	96.000 K ^{-99.99 %}	745.610 M ^{8.33 %}	688.283 M
Total equity	586.123 M ^{262.58 %}	161.654 M ^{-18.53 %}	198.426 M
Other non current liabilities	34.740 M ^{21.43 %}	28.608 M ^{33.07 %}	21.499 M
Long term debt	923.728 M ^{-27.49 %}	1.274 B ^{0.50 %}	1.268 B
Total non current liabilities	999.240 M ^{-25.16 %}	1.335 B ^{1.77 %}	1.312 B
Other current liabilities	97.160 M ^{-6.95 %}	104.418 M ^{5.38 %}	99.085 M
Deferred revenue	0.000	0.000	0.000
Short term debt	37.177 M ^{5.27 %}	35.317 M ^{-5.02 %}	37.183 M
Total current liabilities	179.194 M ^{3.19 %}	173.660 M ^{7.79 %}	161.115 M
Total liabilities	1.178 B ^{-21.90 %}	1.509 B ^{2.43 %}	1.473 B
Other non current assets	43.953 M ^{76.11 %}	24.958 M ^{21.35 %}	20.567 M
Long term investments	423.191 M ^{1.77 %}	415.819 M ^{-1.57 %}	422.461 M
Intangible assets	41.335 M ^{-13.50 %}	47.788 M ^{-18.13 %}	58.373 M
GoodWill	807.554 M ^{0.00 %}	807.554 M ^{0.00 %}	807.554 M
Goodwill and intangible assets	848.889 M ^{-0.75 %}	855.342 M ^{-1.22 %}	865.927 M
Property plant equipment net	221.264 M ^{9.58 %}	201.925 M ^{3.13 %}	195.805 M
Total non current assets	1.537 B ^{2.62 %}	1.498 B ^{-0.45 %}	1.505 B
Other current assets	17.582 M ^{69.20 %}	10.391 M ^{-36.35 %}	16.326 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	58.828 M ^{125.13 %}	26.131 M ^{29.45 %}	20.186 M
Cash and short term investments	58.828 M ^{125.13 %}	26.131 M ^{29.45 %}	20.186 M
Total current assets	227.260 M ^{31.73 %}	172.520 M ^{3.45 %}	166.767 M
Inventory	0.000	0.000	0.000
Net receivables	150.850 M ^{10.92 %}	135.998 M ^{4.41 %}	130.255 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	44.857 M ^{50.08 %}	29.889 M ^{22.43 %}	24.413 M
Tax payables	0.000 ^{-100.00 %}	4.036 M ^{829.95 %}	434.000 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	104.699 M ^{-3.22 %}	108.182 M ^{-0.29 %}	108.502 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.217 B	0.000	0.000
Deferred tax liabilities non current	40.772 M ^{24.70 %}	32.696 M ^{42.52 %}	22.942 M
Other liabilities	0.000	0.000	0.000
Total assets	1.765 B ^{3.05 %}	1.712 B ^{2.44 %}	1.672 B
	2025	2024	2023

	2025	2024	2023
Deferred income tax	8.076 M ^{-17.19 %}	9.753 M ^{1 496.24 %}	611.000 K
Stock based compensation	0.000 ^{-100.00 %}	56.654 M ^{2.46 %}	55.296 M
Change in working capital	-44.349 M ^{-1 605.73 %}	-2.600 M ^{37.14 %}	-4.136 M
Accounts receivables	-14.011 M ^{-163.22 %}	-5.323 M ^{65.20 %}	-15.297 M
Inventory	0.000	0.000	0.000
Accounts payables	14.415 M ^{388.98 %}	2.948 M ^{-38.05 %}	4.759 M
Other working capital	-44.753 M ^{-19 790.22 %}	-225.000 K ^{-103.51 %}	6.402 M
Other non cash items	45.062 M ^{225.17 %}	13.858 M ^{-61.33 %}	35.834 M
Net cash provided by operating activities	17.074 M ^{-58.08 %}	40.727 M ^{8.56 %}	37.514 M
Investments in property plant and equipment	-23.477 M ^{15.47 %}	-27.773 M ^{-15.69 %}	-24.007 M
Acquisitions net	2.643 M ^{-48.47 %}	5.129 M ^{190.78 %}	-5.650 M
Purchases of investments	-123.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	361.000 K	0.000
Net cash used for investing activites	-20.957 M ^{5.95 %}	-22.283 M ^{24.86 %}	-29.657 M
Debt repayment	-392.827 M ^{-3 001.43 %}	-12.666 M ^{-16.14 %}	-10.906 M
Common stock issued	427.808 M ^{63 467.31 %}	673.000 K ^{-70.16 %}	2.255 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-118.000 K
Dividends paid	0.000	0.000	0.000
Other financing activites	1.599 M ^{416.01 %}	-506.000 K	0.000
Net cash used provided by financing activities	36.580 M ^{392.66 %}	-12.499 M ^{-42.54 %}	-8.769 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	32.697 M ^{449.99 %}	5.945 M ^{751.86 %}	-912.000 K
Cash at beginning of period	26.131 M ^{29.45 %}	20.186 M ^{-4.32 %}	21.098 M
Cash at end of period	58.828 M ^{125.13 %}	26.131 M ^{29.45 %}	20.186 M
Operating cash flow	17.074 M ^{-58.08 %}	40.727 M ^{8.56 %}	37.514 M
Capital expenditure	-23.477 M ^{15.47 %}	-27.773 M ^{-15.69 %}	-24.007 M
Free CashFlow	-6.403 M ^{-149.43 %}	12.954 M ^{-4.09 %}	13.507 M
	2025	2024	2023

	2026-03-31	2025-12-31	2024-12-31
Revenue	252.537 M ^{-5.68 %}	267.734 M ^{7.95 %}	248.028 M
Net income	1.717 M ^{105.98 %}	-28.690 M ^{-14.49 %}	-25.058 M
Income before tax	3.081 M ^{112.20 %}	-25.257 M ^{-57.60 %}	-16.026 M
Income before tax ratio	0.01 ^{112.93 %}	-0.09 ^{-46.00 %}	-0.06
EBITDA	18.565 M ^{276.95 %}	4.925 M ^{-82.98 %}	28.937 M
Net income ratio	0.01 ^{106.34 %}	-0.11 ^{-6.07 %}	-0.10
Ratio EBITDA	0.07 ^{299.64 %}	0.02 ^{-84.23 %}	0.12
Gross profit ratio	0.10 ^{-11.32 %}	0.11 ^{27.64 %}	0.09
Weighted average shs out dil	95.983 M ^{27.39 %}	75.347 M ^{-20.32 %}	94.566 M
Weighted average shs out	95.983 M ^{27.39 %}	75.347 M ^{-20.32 %}	94.566 M
EPS diluted	0.02 ^{104.71 %}	-0.38 ^{-46.15 %}	-0.26
Earnings per share	0.02 ^{104.71 %}	-0.38 ^{-46.15 %}	-0.26
Gross profit	24.860 M ^{-16.36 %}	29.721 M ^{37.78 %}	21.572 M
Income tax expense	1.364 M ^{-60.27 %}	3.433 M ^{-61.99 %}	9.032 M
Cost of revenue	227.677 M ^{-4.34 %}	238.013 M ^{5.10 %}	226.456 M
General and administrative expenses	20.335 M ^{-45.32 %}	37.191 M ^{84.85 %}	20.120 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-13.799 M
Operating expenses	20.335 M ^{-45.32 %}	37.191 M ^{488.37 %}	6.321 M
Cost and expenses	248.012 M ^{-9.88 %}	275.204 M ^{18.23 %}	232.777 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	20.335 M ^{-45.32 %}	37.191 M ^{84.85 %}	20.120 M
Interest income	0.000	0.000	0.000
Interest expense	16.331 M ^{-41.71 %}	28.016 M ^{-10.74 %}	31.387 M
Depreciation and amortization	14.040 M ^{13.27 %}	12.395 M ^{-8.70 %}	13.576 M
Operating income	4.525 M ^{160.58 %}	-7.470 M ^{-148.98 %}	15.251 M
Operating income ratio	0.02 ^{164.22 %}	-0.03 ^{-145.38 %}	0.06
Total other income expenses net	-1.444 M ^{91.88 %}	-17.787 M ^{43.13 %}	-31.277 M
	2026-03-31	2025-12-31	2024-12-31

	2026-03-31	2025-12-31	2025-09-30	2024-12-31
Net debt	916.224 M ^{1.57 %}	902.077 M ^{-31.34 %}	1.314 B ^{2.39 %}	1.283 B
Total investments	420.519 M ^{-0.63 %}	423.191 M ^{-0.32 %}	424.553 M ^{2.10 %}	415.819 M
Total debt	967.450 M ^{0.68 %}	960.905 M ^{-26.87 %}	1.314 B ^{0.36 %}	1.309 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-629.343 M ^{0.27 %}	-631.060 M ^{-4.76 %}	-602.370 M ^{-3.15 %}	-583.956 M
Common stock	96.000 K ^{0.00 %}	96.000 K	0.000 ^{-100.00 %}	745.610 M
Total equity	599.620 M ^{2.30 %}	586.123 M	0.000 ^{-100.00 %}	161.654 M
Other non current liabilities	37.443 M ^{7.78 %}	34.740 M ^{-4.32 %}	36.309 M ^{26.92 %}	28.608 M
Long term debt	926.859 M ^{0.34 %}	923.728 M ^{-27.28 %}	1.270 B ^{-0.29 %}	1.274 B
Total non current liabilities	1.006 B ^{0.66 %}	999.240 M ^{-25.58 %}	1.343 B ^{0.56 %}	1.335 B
Other current liabilities	80.174 M ^{-17.48 %}	97.160 M ^{7.78 %}	90.143 M ^{-13.67 %}	104.418 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	40.591 M ^{9.18 %}	37.177 M ^{-14.96 %}	43.718 M ^{23.79 %}	35.317 M
Total current liabilities	157.933 M ^{-11.86 %}	179.194 M ^{-0.44 %}	179.992 M ^{3.65 %}	173.660 M
Total liabilities	1.164 B ^{-1.25 %}	1.178 B ^{-22.61 %}	1.523 B ^{0.92 %}	1.509 B
Other non current assets	46.845 M ^{6.58 %}	43.953 M ^{4.68 %}	41.988 M ^{68.23 %}	24.958 M
Long term investments	420.519 M ^{-0.63 %}	423.191 M ^{-0.32 %}	424.553 M ^{2.10 %}	415.819 M
Intangible assets	40.245 M ^{-2.64 %}	41.335 M ^{-3.57 %}	42.866 M ^{-10.30 %}	47.788 M
GoodWill	807.554 M ^{0.00 %}	807.554 M ^{0.00 %}	807.554 M ^{0.00 %}	807.554 M
Goodwill and intangible assets	847.799 M ^{-0.13 %}	848.889 M ^{-0.18 %}	850.420 M ^{-0.58 %}	855.342 M
Property plant equipment net	226.302 M ^{2.28 %}	221.264 M ^{6.90 %}	206.982 M ^{2.50 %}	201.925 M
Total non current assets	1.541 B ^{0.27 %}	1.537 B ^{0.88 %}	1.524 B ^{1.73 %}	1.498 B
Other current assets	16.534 M ^{-5.96 %}	17.582 M ^{2.95 %}	17.078 M ^{64.35 %}	10.391 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	51.226 M ^{-12.92 %}	58.828 M ^{30 700.00 %}	191.000 K ^{-99.27 %}	26.131 M
Cash and short term investments	51.226 M ^{-12.92 %}	58.828 M ^{30 700.00 %}	191.000 K ^{-99.27 %}	26.131 M
Total current assets	221.888 M ^{-2.36 %}	227.260 M ^{36.97 %}	165.917 M ^{-3.83 %}	172.520 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	154.128 M ^{2.17 %}	150.850 M ^{1.48 %}	148.648 M ^{9.30 %}	135.998 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	37.168 M ^{-17.14 %}	44.857 M ^{27.47 %}	35.189 M ^{17.73 %}	29.889 M
Tax payables	0.000	0.000 ^{-100.00 %}	10.942 M ^{171.11 %}	4.036 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	109.885 M ^{4.95 %}	104.699 M ^{-6.69 %}	112.205 M ^{3.72 %}	108.182 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.229 B ^{0.97 %}	1.217 B ^{102.05 %}	602.370 M	0.000
Deferred tax liabilities non current	41.498 M ^{1.78 %}	40.772 M ^{12.64 %}	36.198 M ^{10.71 %}	32.696 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.763 B ^{-0.07 %}	1.765 B ^{4.42 %}	1.690 B ^{-1.31 %}	1.712 B
	2026-03-31	2025-12-31	2025-09-30	2024-12-31

	2026-03-31	2025-12-31	2024-12-31
Deferred income tax	726.000 K ^{-84.13 %}	4.574 M ^{-26.51 %}	6.224 M
Stock based compensation	12.274 M ^{-33.91 %}	18.572 M ^{32.30 %}	14.038 M
Change in working capital	-28.857 M ^{-3 286.97 %}	-852.000 K ^{-104.71 %}	18.083 M
Accounts receivables	-3.278 M ^{-118.53 %}	-1.500 M ^{75.61 %}	-6.149 M
Inventory	0.000	0.000	0.000
Accounts payables	-7.738 M ^{-182.25 %}	9.408 M ^{332.87 %}	-4.040 M
Other working capital	-17.841 M ^{-103.66 %}	-8.760 M ^{-130.98 %}	28.272 M
Other non cash items	3.193 M ^{-56.00 %}	7.256 M ^{567.22 %}	-1.553 M
Net cash provided by operating activities	2.932 M ^{-82.86 %}	17.103 M ^{-32.43 %}	25.310 M
Investments in property plant and equipment	-5.314 M ^{-25.06 %}	-4.249 M ^{27.61 %}	-5.870 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	40.000 K ^{-97.84 %}	1.849 M ^{542.01 %}	288.000 K
Net cash used for investing activites	-5.274 M ^{-119.75 %}	-2.400 M ^{57.00 %}	-5.582 M
Debt repayment	-5.354 M ^{98.57 %}	-373.735 M ^{-7 878.97 %}	-4.684 M
Common stock issued	0.000 ^{-100.00 %}	434.750 M ^{171 737.94 %}	253.000 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	94.000 K ^{100.55 %}	-17.081 M ^{-3 350.71 %}	-495.000 K
Net cash used provided by financing activities	-5.260 M ^{-111.97 %}	43.934 M ^{991.88 %}	-4.926 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	-7.602 M ^{-112.96 %}	58.637 M ^{296.14 %}	14.802 M
Cash at beginning of period	58.828 M ^{30 700.00 %}	191.000 K ^{-98.31 %}	11.329 M
Cash at end of period	51.226 M ^{-12.92 %}	58.828 M ^{125.13 %}	26.131 M
Operating cash flow	2.932 M ^{-82.86 %}	17.103 M ^{-32.43 %}	25.310 M
Capital expenditure	-5.314 M ^{-25.06 %}	-4.249 M ^{27.61 %}	-5.870 M
Free CashFlow	-2.382 M ^{-118.53 %}	12.854 M ^{-33.88 %}	19.440 M
	2026	2025	2024

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/2071288/000119312526131907/lmri_10k_2025.htm
2024
2023

Lumexa Imaging Holdings, Inc. Common Stock LMRI

Finances

Lumexa Imaging Holdings, Inc. Common Stock ^LMRI