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Lumexa Imaging Holdings, Inc. LMRI Current ratio

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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$1.1B-37.3%
Enterprise value$2.01B—

Returns & leverage

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Debt / equity1.6×—

Where this comes from

Calculated from Lumexa Imaging Holdings, Inc.’s reported figures.

total current assets/total current liabilities=1.4×

Based on the most recent quarter.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480

FAQ

What is Lumexa Imaging Holdings, Inc.'s current ratio?
Lumexa Imaging Holdings, Inc. (LMRI) reported current ratio of 1.4× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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