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    LMRI

    Lumexa Imaging Holdings, Inc.

    Company overview

    Market capitalization
    $974.68M
    Employees
    4,064
    Latest publication
    2026-09-29
    About Lumexa Imaging Holdings, Inc.

    Lumexa Imaging Holdings, Inc. owns and operates diagnostic imaging centres in the United States. The company provides outpatient medical imaging services, such as magnetic resonance imaging (MRI), computed tomography (CT), and positron emission tomography (PET) services, as well as X-ray, ultrasound, and mammography diagnostic and screening imaging services. Lumexa Imaging Holdings, Inc. was founded in 2018 and is based in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Total Revenue264,162,000USD252,537,000USD267,734,000USD245,001,000USD248,028,000USD
    Selling General Administrative24,397,000USD20,335,000USD37,191,000USD17,492,000USD20,120,000USD
    General And Administrative Expenses24,397,000USD————
    Total Operating Expenses259,741,000USD20,335,000USD37,191,000USD234,940,000USD6,321,000USD
    Operating Income23,040,000USD4,525,000USD-7,470,000USD10,061,000USD15,251,000USD
    Total Other Income Expense Net-17,275,000USD-1,444,000USD-17,787,000USD15,480,000USD-31,277,000USD
    Interest Expense16,222,000USD16,331,000USD28,016,000USD29,849,000USD31,387,000USD
    Income Before Tax5,765,000USD3,081,000USD-25,257,000USD-4,308,000USD-16,026,000USD
    Income Tax Expense3,020,000USD1,364,000USD3,433,000USD—9,032,000USD
    Equity Method Income Loss18,619,000USD————
    Net Income2,745,000USD1,717,000USD-28,690,000USD-7,687,000USD-25,058,000USD
    Cost Of Revenue—227,677,000USD238,013,000USD208,397,000USD226,456,000USD
    Gross Profit—24,860,000USD29,721,000USD36,604,000USD21,572,000USD
    Net Interest Income—-16,331,000USD-28,016,000USD-29,849,000USD-31,387,000USD
    Tax Provision—1,364,000USD3,433,000USD3,379,000USD9,032,000USD
    Net Income From Continuing Ops—1,717,000USD-28,690,000USD-7,687,000USD-25,058,000USD
    Ebit—4,525,000USD-7,470,000USD—15,361,000USD
    Ebitda—18,565,000USD4,925,000USD—28,937,000USD
    Depreciation And Amortization—14,040,000USD12,395,000USD—13,576,000USD
    Reconciled Depreciation—13,879,000USD16,243,000USD12,790,000USD13,576,000USD
    Unclassified Operating Expenses———217,448,000USD-13,799,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue1,023,081,000USD948,869,000USD935,925,000USD
    Cost Of Revenue905,895,000USD852,606,000USD836,958,000USD
    Gross Profit117,186,000USD96,263,000USD98,967,000USD
    Selling General Administrative90,453,000USD70,361,000USD55,165,000USD
    Total Operating Expenses90,453,000USD41,020,000USD76,522,000USD
    Operating Income26,733,000USD55,243,000USD22,445,000USD
    Interest Expense118,539,000USD136,027,000USD141,694,000USD
    Net Interest Income-118,539,000USD-136,027,000USD-141,694,000USD
    Income Before Tax-32,219,000USD-79,193,000USD-119,249,000USD
    Income Tax Expense14,885,000USD14,906,000USD2,978,000USD
    Tax Provision14,885,000USD14,906,000USD2,978,000USD
    Net Income-47,104,000USD-94,099,000USD-122,227,000USD
    Net Income From Continuing Ops-47,104,000USD-94,099,000USD-122,227,000USD
    Ebit26,733,000USD56,834,000USD22,445,000USD
    Ebitda82,122,000USD113,995,000USD94,581,000USD
    Depreciation And Amortization55,389,000USD57,161,000USD72,136,000USD
    Reconciled Depreciation55,389,000USD57,161,000USD72,136,000USD
    Total Other Income Expense Net-58,952,000USD-134,436,000USD-141,694,000USD
    Unclassified Operating Expenses—-29,341,000USD21,357,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets1,808,772,000USD1,763,353,000USD1,764,557,000USD1,689,860,000USD1,712,315,000USD
    Cash And Equivalents69,705,000USD————
    Total Current Assets256,416,000USD221,888,000USD227,260,000USD165,917,000USD172,520,000USD
    Other Non Current Assets48,654,000USD————
    Total Liabilities1,193,711,000USD————
    Total Current Liabilities178,355,000USD157,933,000USD179,194,000USD179,992,000USD173,660,000USD
    Other Non Current Liabilities38,538,000USD————
    Total Stockholder Equity615,061,000USD599,620,000USD586,123,000USD167,107,000USD161,654,000USD
    Total Equity Including Noncontrolling Interest615,061,000USD————
    Short Long Term Debt14,330,000USD15,130,000USD14,711,000USD22,171,000USD16,001,000USD
    Long Term Debt819,753,000USD816,974,000USD819,029,000USD1,179,596,000USD1,185,080,000USD
    Property Plant Equipment Net233,095,000USD226,302,000USD221,264,000USD206,982,000USD201,925,000USD
    Goodwill807,554,000USD————
    Intangible Assets39,722,000USD40,245,000USD41,335,000USD42,866,000USD47,788,000USD
    Accounts Payable27,062,000USD37,168,000USD44,857,000USD35,189,000USD29,889,000USD
    Short Term Debt11,932,000USD40,591,000USD37,177,000USD43,718,000USD35,317,000USD
    Common Stock96,000USD96,000USD96,000USD—745,610,000USD
    Retained Earnings-626,598,000USD-629,343,000USD-631,060,000USD-602,370,000USD-583,956,000USD
    Other Current Assets—16,534,000USD17,582,000USD17,078,000USD10,391,000USD
    Total Liab—1,163,733,000USD1,178,434,000USD1,522,753,000USD1,508,910,000USD
    Other Current Liab—80,174,000USD97,160,000USD90,143,000USD104,418,000USD
    Capital Stock—96,000USD96,000USD769,477,000USD70,000USD
    Good Will—807,554,000USD807,554,000USD807,554,000USD807,554,000USD
    Cash—51,226,000USD58,828,000USD191,000USD26,131,000USD
    Cash And Short Term Investments—51,226,000USD58,828,000USD191,000USD26,131,000USD
    Net Debt—916,224,000USD902,077,000USD1,313,781,000USD1,283,132,000USD
    Short Long Term Debt Total—967,450,000USD960,905,000USD1,313,972,000USD1,309,263,000USD
    Long Term Investments—420,519,000USD423,191,000USD424,553,000USD415,819,000USD
    Net Receivables—154,128,000USD150,850,000USD148,648,000USD135,998,000USD
    Property Plant Equipment Gross—226,302,000USD500,818,000USD206,982,000USD314,994,000USD
    Common Stock Shares Outstanding—95,983,243shares75,346,628shares94,565,652shares94,565,652shares
    Non Current Assets Total—1,541,465,000USD1,537,297,000USD1,523,943,000USD1,498,044,000USD
    Non Current Liabilities Total—1,005,800,000USD999,240,000USD1,342,761,000USD1,335,250,000USD
    Non Current Liabilities Other—37,443,000USD34,740,000USD36,309,000USD28,608,000USD
    Non Currrent Assets Other—46,845,000USD43,953,000USD41,988,000USD24,958,000USD
    Net Working Capital—63,955,000USD48,066,000USD-14,075,000USD-1,140,000USD
    Unclassified Current Liabilities—-15,130,000USD-14,711,000USD-11,229,000USD-11,965,000USD
    Unclassified Non Current Liabilities—151,383,000USD145,471,000USD126,856,000USD121,562,000USD
    Unclassified Equity—1,228,771,000USD1,216,991,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,764,557,000USD1,712,315,000USD1,671,527,000USD
    Intangible Assets41,335,000USD47,788,000USD58,373,000USD
    Other Current Assets17,582,000USD10,391,000USD16,326,000USD
    Total Liab1,178,434,000USD1,508,910,000USD1,473,101,000USD
    Total Stockholder Equity586,123,000USD161,654,000USD198,426,000USD
    Other Current Liab97,160,000USD104,418,000USD99,085,000USD
    Common Stock96,000USD745,610,000USD688,283,000USD
    Capital Stock96,000USD70,000USD688,283,000USD
    Retained Earnings-631,060,000USD-583,956,000USD-489,857,000USD
    Good Will807,554,000USD807,554,000USD807,554,000USD
    Cash58,828,000USD26,131,000USD20,186,000USD
    Cash And Short Term Investments58,828,000USD26,131,000USD20,186,000USD
    Total Current Assets227,260,000USD172,520,000USD166,767,000USD
    Total Current Liabilities179,194,000USD173,660,000USD161,115,000USD
    Net Debt902,077,000USD1,283,132,000USD1,284,542,000USD
    Short Term Debt37,177,000USD35,317,000USD37,183,000USD
    Short Long Term Debt14,711,000USD16,001,000USD13,799,000USD
    Short Long Term Debt Total960,905,000USD1,309,263,000USD1,304,728,000USD
    Long Term Debt819,029,000USD1,185,080,000USD1,182,427,000USD
    Long Term Investments423,191,000USD415,819,000USD422,461,000USD
    Net Receivables150,850,000USD135,998,000USD130,255,000USD
    Accounts Payable44,857,000USD29,889,000USD24,413,000USD
    Property Plant Equipment Net221,264,000USD201,925,000USD195,805,000USD
    Property Plant Equipment Gross500,818,000USD314,994,000USD288,924,000USD
    Common Stock Shares Outstanding70,978,092shares94,565,652shares94,565,652shares
    Non Current Assets Total1,537,297,000USD1,498,044,000USD1,504,760,000USD
    Non Current Liabilities Total999,240,000USD1,335,250,000USD1,311,986,000USD
    Non Current Liabilities Other34,740,000USD28,608,000USD21,499,000USD
    Non Currrent Assets Other43,953,000USD24,958,000USD20,567,000USD
    Net Working Capital48,066,000USD-1,140,000USD5,652,000USD
    Unclassified Current Liabilities-14,711,000USD-11,965,000USD-13,365,000USD
    Unclassified Non Current Liabilities145,471,000USD121,562,000USD108,060,000USD
    Unclassified Equity1,216,991,000USD—-688,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,005,000USD
    Stock Based Compensation25,011,000USD
    Deferred Income Tax2,820,000USD
    Other Non Cash Items-518,000USD
    Change To Account Receivables-7,695,000USD
    Change To Liabilities3,287,000USD
    Change In Working Capital-27,216,000USD
    Operating Cash Flow35,733,000USD
    Capital Expenditures-14,985,000USD
    Unclassified Investing Cash Flow-3,926,000USD
    Investing Cash Flow-18,911,000USD
    Net Debt Issuance-5,459,000USD
    Unclassified Financing Cash Flow-486,000USD
    Financing Cash Flow-5,945,000USD
    Change In Cash10,877,000USD
    End Cash Flow69,705,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income1,717,000USD-28,690,000USD-7,687,000USD-25,058,000USD
    Depreciation13,879,000USD16,243,000USD12,790,000USD13,576,000USD
    Stock Based Compensation12,274,000USD18,572,000USD6,374,000USD14,038,000USD
    Other Non Cash Items3,193,000USD7,256,000USD1,546,000USD-1,553,000USD
    Change To Account Receivables-3,278,000USD-1,500,000USD-8,385,000USD-6,149,000USD
    Change In Working Capital-28,857,000USD-852,000USD-31,285,000USD18,083,000USD
    Total Cash From Operating Activities2,932,000USD17,103,000USD-13,962,000USD25,310,000USD
    Capital Expenditures-5,314,000USD-4,249,000USD-1,001,000USD-5,870,000USD
    Free Cash Flow-2,382,000USD12,854,000USD-14,963,000USD19,440,000USD
    Total Cashflows From Investing Activities-5,274,000USD-2,400,000USD—-5,582,000USD
    Net Borrowings-5,260,000USD-373,735,000USD-4,806,000USD-4,684,000USD
    Total Cash From Financing Activities-5,260,000USD43,934,000USD-4,146,000USD-4,926,000USD
    Issuance Of Capital Stock0USD434,750,000USD660,000USD253,000USD
    Change In Cash-7,602,000USD58,637,000USD-18,828,000USD14,802,000USD
    Begin Period Cash Flow58,828,000USD191,000USD26,131,000USD11,329,000USD
    End Period Cash Flow51,226,000USD58,828,000USD7,303,000USD26,131,000USD
    Other Cashflows From Investing Activities40,000USD1,849,000USD—288,000USD
    Other Cashflows From Financing Activities94,000USD-17,081,000USD—-495,000USD
    Unclassified Operating Cash Flow—4,574,000USD4,300,000USD6,224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-47,104,000USD-94,099,000USD-122,227,000USD
    Depreciation55,389,000USD57,161,000USD72,136,000USD
    Stock Based Compensation41,604,000USD56,654,000USD55,296,000USD
    Other Non Cash Items45,062,000USD13,858,000USD35,834,000USD
    Change To Account Receivables-14,011,000USD-5,323,000USD-15,297,000USD
    Change In Working Capital-44,349,000USD-2,600,000USD-4,136,000USD
    Total Cash From Operating Activities17,074,000USD40,727,000USD37,514,000USD
    Capital Expenditures-23,477,000USD-27,773,000USD-24,007,000USD
    Free Cash Flow-6,403,000USD12,954,000USD13,507,000USD
    Total Cashflows From Investing Activities-20,957,000USD-22,283,000USD-29,657,000USD
    Net Borrowings-381,924,000USD-12,666,000USD-10,906,000USD
    Total Cash From Financing Activities36,580,000USD-12,499,000USD-8,769,000USD
    Sale Purchase Of Stock0USD0USD-118,000USD
    Issuance Of Capital Stock435,585,000USD673,000USD2,255,000USD
    Change In Cash32,697,000USD5,945,000USD-912,000USD
    Begin Period Cash Flow26,131,000USD20,186,000USD21,098,000USD
    End Period Cash Flow58,828,000USD26,131,000USD20,186,000USD
    Other Cashflows From Financing Activities1,599,000USD-506,000USD—
    Unclassified Operating Cash Flow-33,528,000USD9,753,000USD—
    Unclassified Investing Cash Flow2,520,000USD5,129,000USD-5,650,000USD
    Unclassified Financing Cash Flow416,905,000USD—2,255,000USD
    Other Cashflows From Investing Activities—361,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentIntersegments Eliminations-3,520,000USD0001193125-26-219480
    Q1 2026Quarterly · 2026-03-31SegmentOutpatient187,899,000USD0001193125-26-219480
    Q1 2026Quarterly · 2026-03-31SegmentProfessional68,158,000USD0001193125-26-219480
    Q1 2025Quarterly · 2025-03-31SegmentIntersegments Eliminations-1,686,000USD0001193125-26-219480
    Q1 2025Quarterly · 2025-03-31SegmentOutpatient180,801,000USD0001193125-26-219480
    Q1 2025Quarterly · 2025-03-31SegmentProfessional65,886,000USD0001193125-26-219480

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.