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Lumexa Imaging Holdings, Inc. LMRI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Opko Health logo
Opko HealthOPK
$0
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$2M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$14.91M+200%
VAT
InnovateVATE
$0+100%

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$1.13B-35.6%
Enterprise value$2.04B

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:IncomeLossFromEquityMethodInvestments.

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

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480
Line itemTHREE MONTHS ENDEDMARCH 31, 2026THREE MONTHS ENDEDMARCH 31, 2025
Depreciation and amortization9,9229,051
Loss (gain) on disposal of property and equipment137(162)
Total operating expenses248,149234,778
Equity in earnings of unconsolidated affiliates15,02415,318
INCOME FROM OPERATIONS19,41225,541
OTHER EXPENSES:
Interest expense16,33129,849
INCOME (LOSS) BEFORE INCOME TAXES3,081(4,308)

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s net gains (losses) on investments?
Lumexa Imaging Holdings, Inc. (LMRI) reported net gains (losses) on investments of $15.02M in Q1 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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