LMRI
Lumexa Imaging Holdings, Inc.
Price Chart
Latest Quote
$10.01
+0.03 (+0.30%)
Current Price
| Previous Close | $9.98 |
| Open | $10.01 |
| Day High | $10.01 |
| Day Low | $10.01 |
| Volume | 2,581 |
Stock Information
| Shares Outstanding | 96.08M |
| Total Debt | $967.45M |
| Cash Equivalents | $51.23M |
| Revenue | $1.03B |
| Net Income | $-37.70M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $961.77M |
| EPS (TTM) | $-0.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.88B |
| Sales | $1.03B |
| Income | $-37.70M |
| Book/sh | $6.24 |
| Cash/sh | $0.53 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 1.41 |
| Debt/Eq | 161.34 |
Returns & Margins
| Gross Margin | 15.06% |
| Operating Margin | 3.51% |
| Profit Margin | -3.66% |
Ownership
| Insider Ownership | 80.79% |
| Institutional Ownership | 34.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.12 |
| P/S | 0.93 |
| P/B | 1.60 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $17.29 |
Technical Indicators
| SMA20 | $8.65 |
| SMA50 | $8.92 |
| RSI | 73.17 |
| ATR | 0.7227 |
| Shares Float | 22.12M |
| Short Float | 13.07% |
| Short Ratio | 3.28 |
| Rel Volume | 0.67 |
Performance History
| Week | +10.52% |
| Month | +24.75% |
| Quarter | -7.93% |
| 6 Months | -43.74% |
| YTD | -43.13% |
| 10 Years | -46.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.98 | 495,500 |
| 2026-06-23 | $9.43 | 303,900 |
| 2026-06-22 | $9.49 | 575,400 |
| 2026-06-18 | $9.41 | 906,700 |
| 2026-06-17 | $8.79 | 798,800 |
| 2026-06-16 | $9.03 | 1,187,300 |
| 2026-06-15 | $9.39 | 784,100 |
| 2026-06-12 | $9.64 | 663,500 |
| 2026-06-11 | $9.52 | 934,700 |
| 2026-06-10 | $9.04 | 808,400 |
| 2026-06-09 | $8.65 | 938,300 |
| 2026-06-08 | $8.13 | 1,707,900 |
| 2026-06-05 | $8.50 | 611,300 |
| 2026-06-04 | $8.24 | 572,700 |
| 2026-06-03 | $7.77 | 762,500 |
| 2026-06-02 | $7.51 | 468,600 |
| 2026-06-01 | $7.35 | 585,600 |
| 2026-05-29 | $7.78 | 633,700 |
| 2026-05-28 | $7.70 | 625,200 |
| 2026-05-27 | $7.72 | 465,400 |
| 2026-05-26 | $8.17 | 595,100 |
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.
đ° Latest News
Breakeven Is Near for Lumexa Imaging Holdings, Inc. (NASDAQ:LMRI)
Simply Wall St. âĸ 2026-06-11T10:52:42Z
Lumexa Imaging (LMRI) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-01T15:24:46Z
Lumexa (LMRI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T19:22:53Z
Lumexa Imaging Holdings Inc (LMRI) Q1 2026 Earnings Call Highlights: Revenue Growth and ...
GuruFocus.com âĸ 2026-05-13T05:00:18ZLumexa Imaging Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T01:09:07Z
Lumexa Imaging Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-26T14:07:15ZLumexa: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-26T10:07:17ZIs Lumexa Imaging Holdings (LMRI) Pricing Look Misaligned After Recent Imaging Sector Attention
Simply Wall St. âĸ 2026-03-11T00:18:08Z
Raymond James Upgrades Lumexa Imaging Holdings, Inc. (LMRI) to Strong Buy with an Unchanged $23 Price Target
Insider Monkey âĸ 2026-02-25T06:35:54Z
Assessing Lumexa Imaging Holdings (LMRI) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-01-15T11:08:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $850,506,000 | $837,645,000 | $821,522,000 |
| Cost Of Revenue | $865,516,000 | $852,606,000 | $836,958,000 |
| Total Revenue | $1,023,081,000 | $948,869,000 | $935,925,000 |
| Operating Revenue | $1,023,081,000 | $948,869,000 | $935,925,000 |
| Expenses | |||
| Interest Expense | $118,539,000 | $136,027,000 | $141,694,000 |
| Total Expenses | $996,348,000 | $965,131,000 | $948,753,000 |
| Other Income Expense | $59,587,000 | $73,096,000 | $35,273,000 |
| Other Non Operating Income Expenses | $1,873,000 | - | - |
| Net Non Operating Interest Income Expense | $-118,539,000 | $-136,027,000 | $-141,694,000 |
| Interest Expense Non Operating | $118,539,000 | $136,027,000 | $141,694,000 |
| Operating Expense | $130,832,000 | $112,525,000 | $111,795,000 |
| General And Administrative Expense | $90,453,000 | $70,361,000 | $55,165,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Net Interest Income | $-118,539,000 | $-136,027,000 | $-141,694,000 |
| Normalized Income | $-35,711,410 | $-95,355,890 | $-106,226,340 |
| Net Income From Continuing And Discontinued Operation | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Total Operating Income As Reported | $97,900,000 | $55,243,000 | $22,445,000 |
| Net Income Common Stockholders | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Net Income | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Net Income Including Noncontrolling Interests | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Net Income Continuous Operations | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Pretax Income | $-32,219,000 | $-79,193,000 | $-119,249,000 |
| Special Income Charges | $-14,421,000 | $1,591,000 | $-20,254,000 |
| Earnings From Equity Interest | $72,135,000 | $71,505,000 | $55,527,000 |
| Operating Income | $26,733,000 | $-16,262,000 | $-12,828,000 |
| Depreciation Amortization Depletion Income Statement | $40,379,000 | $42,164,000 | $56,630,000 |
| Depreciation And Amortization In Income Statement | $40,379,000 | $42,164,000 | $56,630,000 |
| Amortization Of Intangibles Income Statement | $6,500,000 | $10,600,000 | $27,400,000 |
| Depreciation Income Statement | $33,879,000 | $31,564,000 | $29,230,000 |
| Gross Profit | $157,565,000 | $96,263,000 | $98,967,000 |
| Per Share | |||
| Diluted EPS | $-0.66 | $-1.35 | $-1.76 |
| Basic EPS | $-0.66 | $-1.35 | $-1.76 |
| Other | |||
| Tax Effect Of Unusual Items | $-3,028,410 | $334,110 | $-4,253,340 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $156,130,000 | $112,368,000 | $114,765,000 |
| Total Unusual Items | $-14,421,000 | $1,591,000 | $-20,254,000 |
| Total Unusual Items Excluding Goodwill | $-14,421,000 | $1,591,000 | $-20,254,000 |
| Reconciled Depreciation | $55,389,000 | $57,125,000 | $72,066,000 |
| EBITDA (Bullshit earnings) | $141,709,000 | $113,959,000 | $94,511,000 |
| EBIT | $86,320,000 | $56,834,000 | $22,445,000 |
| Diluted Average Shares | $70,978,092 | $94,565,652 | $69,412,457 |
| Basic Average Shares | $70,978,092 | $94,565,652 | $69,412,457 |
| Diluted NI Availto Com Stockholders | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Tax Provision | $14,885,000 | $14,906,000 | $2,978,000 |
| Gain On Sale Of Ppe | $-968,000 | $2,294,000 | $-1,285,000 |
| Other Special Charges | $13,453,000 | $703,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $18,969,000 |
| Amortization | $6,500,000 | $10,600,000 | $27,400,000 |
| Selling General And Administration | $90,453,000 | $70,361,000 | $55,165,000 |
| Other Gand A | $90,453,000 | $70,361,000 | $55,165,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-262,766,000 | $-693,688,000 | $-667,501,000 |
| Total Assets | $1,764,557,000 | $1,670,564,000 | $1,671,527,000 |
| Total Non Current Assets | $1,537,297,000 | $1,498,044,000 | $1,504,760,000 |
| Other Non Current Assets | $43,953,000 | $24,958,000 | $20,567,000 |
| Goodwill And Other Intangible Assets | $848,889,000 | $855,342,000 | $865,927,000 |
| Other Intangible Assets | $41,335,000 | $47,788,000 | $58,373,000 |
| Current Assets | $227,260,000 | $172,520,000 | $166,767,000 |
| Prepaid Assets | $17,582,000 | $10,391,000 | $9,444,000 |
| Receivables | $150,850,000 | $135,998,000 | $130,255,000 |
| Other Receivables | $15,515,000 | $5,644,000 | $6,131,000 |
| Taxes Receivable | $3,500,000 | - | - |
| Accounts Receivable | $131,835,000 | $130,354,000 | $124,124,000 |
| Cash Cash Equivalents And Short Term Investments | $58,828,000 | $26,131,000 | $20,186,000 |
| Cash And Cash Equivalents | $58,828,000 | $26,131,000 | $20,186,000 |
| Assets Held For Sale Current | - | $0 | $6,882,000 |
| Debt | |||
| Net Debt | $774,912,000 | $1,174,950,000 | $1,176,040,000 |
| Total Debt | $962,504,000 | $1,309,263,000 | $1,304,728,000 |
| Long Term Debt And Capital Lease Obligation | $923,728,000 | $1,273,946,000 | $1,267,545,000 |
| Long Term Debt | $819,029,000 | $1,185,080,000 | $1,182,427,000 |
| Current Debt And Capital Lease Obligation | $38,776,000 | $35,317,000 | $37,183,000 |
| Current Debt | $14,711,000 | $16,001,000 | $13,799,000 |
| Other Current Borrowings | $14,711,000 | $16,001,000 | $13,799,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,178,434,000 | $1,508,910,000 | $1,473,101,000 |
| Total Non Current Liabilities Net Minority Interest | $999,240,000 | $1,335,250,000 | $1,311,986,000 |
| Other Non Current Liabilities | $34,740,000 | $28,608,000 | $21,499,000 |
| Non Current Deferred Liabilities | $40,772,000 | $32,696,000 | $22,942,000 |
| Non Current Deferred Taxes Liabilities | $40,772,000 | $32,696,000 | $22,942,000 |
| Current Liabilities | $179,194,000 | $173,660,000 | $161,115,000 |
| Payables And Accrued Expenses | $91,062,000 | $73,491,000 | $61,778,000 |
| Payables | $49,190,000 | $36,009,000 | $27,164,000 |
| Other Payable | $3,912,000 | $2,084,000 | $2,317,000 |
| Total Tax Payable | $421,000 | $4,036,000 | $434,000 |
| Accounts Payable | $44,857,000 | $29,889,000 | $24,413,000 |
| Other Current Liabilities | - | - | $3,143,000 |
| Equity | |||
| Common Stock Equity | $586,123,000 | $161,654,000 | $198,426,000 |
| Total Equity Gross Minority Interest | $586,123,000 | $161,654,000 | $198,426,000 |
| Stockholders Equity | $586,123,000 | $161,654,000 | $198,426,000 |
| Retained Earnings | $-631,060,000 | $-583,956,000 | $-489,857,000 |
| Long Term Equity Investment | $423,191,000 | $415,819,000 | $422,461,000 |
| Other | |||
| Ordinary Shares Number | $96,109,927 | $94,565,652 | $94,565,652 |
| Share Issued | $96,109,927 | $94,565,652 | $94,565,652 |
| Tangible Book Value | $-262,766,000 | $-693,688,000 | $-667,501,000 |
| Invested Capital | $1,419,863,000 | $1,362,735,000 | $1,394,652,000 |
| Working Capital | $48,066,000 | $-1,140,000 | $5,652,000 |
| Capital Lease Obligations | $128,764,000 | $108,182,000 | $108,502,000 |
| Total Capitalization | $1,405,152,000 | $1,346,734,000 | $1,380,853,000 |
| Additional Paid In Capital | $1,217,087,000 | $745,540,000 | - |
| Capital Stock | $96,000 | $70,000 | $688,283,000 |
| Common Stock | $96,000 | $70,000 | $688,283,000 |
| Long Term Capital Lease Obligation | $104,699,000 | $88,866,000 | $85,118,000 |
| Current Capital Lease Obligation | $24,065,000 | $19,316,000 | $23,384,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,356,000 | $64,852,000 | $59,011,000 |
| Current Accrued Expenses | $41,872,000 | $37,482,000 | $34,614,000 |
| Investments And Advances | $423,191,000 | $415,819,000 | $422,461,000 |
| Goodwill | $807,554,000 | $807,554,000 | $807,554,000 |
| Net PPE | $221,264,000 | $201,925,000 | $195,805,000 |
| Accumulated Depreciation | $-279,554,000 | $-113,069,000 | $-93,119,000 |
| Gross PPE | $500,818,000 | $314,994,000 | $288,924,000 |
| Leases | $93,878,000 | $60,745,000 | $55,403,000 |
| Construction In Progress | $14,723,000 | $6,891,000 | $6,779,000 |
| Other Properties | $344,710,000 | $215,533,000 | $200,278,000 |
| Machinery Furniture Equipment | $46,609,000 | $30,380,000 | $25,613,000 |
| Buildings And Improvements | $898,000 | $1,445,000 | $851,000 |
| Properties | $0 | $0 | $0 |
| Total Partnership Capital | - | $161,654,000 | $198,426,000 |
| Limited Partnership Capital | - | $745,610,000 | $688,283,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-6,403,000 | $12,954,000 | $13,507,000 |
| Operating Activities | |||
| Operating Cash Flow | $17,074,000 | $40,727,000 | $37,514,000 |
| Cash Flow From Continuing Operating Activities | $17,074,000 | $40,727,000 | $37,514,000 |
| Operating Gains Losses | $-2,720,000 | $7,709,000 | $10,623,000 |
| Investing Activities | |||
| Capital Expenditure | $-23,477,000 | $-27,773,000 | $-24,007,000 |
| Investing Cash Flow | $-20,957,000 | $-22,283,000 | $-29,657,000 |
| Cash Flow From Continuing Investing Activities | $-20,957,000 | $-22,283,000 | $-29,657,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $0 | $0 | $-118,000 |
| Issuance Of Capital Stock | $435,585,000 | $673,000 | $2,255,000 |
| Financing Cash Flow | $36,580,000 | $-12,499,000 | $-8,769,000 |
| Cash Flow From Continuing Financing Activities | $36,580,000 | $-12,499,000 | $-8,769,000 |
| Net Other Financing Charges | $-17,081,000 | $-506,000 | - |
| Net Common Stock Issuance | $435,585,000 | $673,000 | $2,137,000 |
| Common Stock Issuance | $435,585,000 | $673,000 | $2,255,000 |
| Other | |||
| Repayment Of Debt | $-1,216,371,000 | $-53,274,000 | $-34,840,000 |
| Issuance Of Debt | $834,447,000 | $40,608,000 | $23,934,000 |
| Interest Paid Supplemental Data | $112,800,000 | $128,567,000 | $130,009,000 |
| Income Tax Paid Supplemental Data | $14,966,000 | $604,000 | $4,749,000 |
| End Cash Position | $58,828,000 | $26,131,000 | $20,186,000 |
| Beginning Cash Position | $26,131,000 | $20,186,000 | $21,098,000 |
| Changes In Cash | $32,697,000 | $5,945,000 | $-912,000 |
| Common Stock Payments | $0 | $0 | $-118,000 |
| Net Issuance Payments Of Debt | $-381,924,000 | $-12,666,000 | $-10,906,000 |
| Net Short Term Debt Issuance | $1,599,000 | $0 | $0 |
| Short Term Debt Payments | $-5,000,000 | $-30,000,000 | $-15,000,000 |
| Short Term Debt Issuance | $6,599,000 | $30,000,000 | $15,000,000 |
| Net Long Term Debt Issuance | $-383,523,000 | $-12,666,000 | $-10,906,000 |
| Long Term Debt Payments | $-1,211,371,000 | $-23,274,000 | $-19,840,000 |
| Long Term Debt Issuance | $827,848,000 | $10,608,000 | $8,934,000 |
| Net Business Purchase And Sale | $-123,000 | $5,129,000 | $-5,650,000 |
| Sale Of Business | $0 | $5,129,000 | $0 |
| Purchase Of Business | $-123,000 | $0 | $-5,650,000 |
| Net PPE Purchase And Sale | $-20,834,000 | $-27,412,000 | $-24,007,000 |
| Sale Of PPE | $2,643,000 | $361,000 | $0 |
| Purchase Of PPE | $-23,477,000 | $-27,773,000 | $-24,007,000 |
| Change In Working Capital | $-44,349,000 | $-2,600,000 | $-4,136,000 |
| Change In Other Current Liabilities | $-7,243,000 | $-5,440,000 | $-5,955,000 |
| Change In Other Current Assets | $-13,301,000 | $-5,952,000 | $-11,441,000 |
| Change In Payables And Accrued Expense | $-3,517,000 | $15,026,000 | $27,640,000 |
| Change In Accrued Expense | $-17,932,000 | $12,078,000 | $22,881,000 |
| Change In Payable | $14,415,000 | $2,948,000 | $4,759,000 |
| Change In Account Payable | $14,415,000 | $2,948,000 | $4,759,000 |
| Change In Prepaid Assets | $-6,277,000 | $-911,000 | $917,000 |
| Change In Receivables | $-14,011,000 | $-5,323,000 | $-15,297,000 |
| Changes In Account Receivables | $-1,342,000 | $-6,230,000 | $-12,582,000 |
| Other Non Cash Items | $6,178,000 | $6,185,000 | $6,312,000 |
| Stock Based Compensation | $41,604,000 | $56,654,000 | $55,296,000 |
| Asset Impairment Charge | $0 | $0 | $18,969,000 |
| Deferred Tax | $8,076,000 | $9,753,000 | $611,000 |
| Deferred Income Tax | $8,076,000 | $9,753,000 | $611,000 |
| Depreciation Amortization Depletion | $55,389,000 | $57,125,000 | $72,066,000 |
| Depreciation And Amortization | $55,389,000 | $57,125,000 | $72,066,000 |
| Depreciation | $55,389,000 | $57,125,000 | $72,066,000 |
| Earnings Losses From Equity Investments | $-7,250,000 | $8,026,000 | $4,354,000 |
| Gain Loss On Sale Of PPE | $-905,000 | $0 | $1,285,000 |
| Net Income From Continuing Operations | $-47,104,000 | $-94,099,000 | $-122,227,000 |
| Amortization Cash Flow | - | $10,600,000 | $27,400,000 |
| Amortization Of Intangibles | - | $10,600,000 | $27,400,000 |
| Gain Loss On Investment Securities | - | $1,274,000 | $4,984,000 |
Fetched: 2026-06-24