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Lumexa Imaging Holdings, Inc. LMRI EBITDA

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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×—
Current ratio1.4×—

Where this comes from

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

$19.4Mebit+
$9.9MDepreciation Depletion & Amortization
=$29.33M

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 EBITDA?
Lumexa Imaging Holdings, Inc. (LMRI) reported EBITDA of $29.33M in Q1 2026.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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