What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Lumexa Imaging Holdings, Inc. LMRI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

RadNetRDNT

$779K+7.0%

Lantheus HoldingsLNTH

$1.12M0.0%

Opko HealthOPK

$137K-68.1%

Envista Holdings CorporationNVST

$1M-9.1%

Mirion TechnologiesMIR

$1.5M+66.7%

OSI SystemsOSIS

$1.02M+127%

Other financials

Income statement

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Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

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Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

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Market cap$958.89M-42.0%

Enterprise value$1.87B—

Returns & leverage

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Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's debt issuance cost amortization?: Lumexa Imaging Holdings, Inc. (LMRI) reported debt issuance cost amortization of $717K in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).