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Lumexa Imaging Holdings, Inc. LMRI Health Care Patient Service — Accounts Receivable Net Current

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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$1.11B-36.5%
Enterprise value$2.03B

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:AccountsReceivableNetCurrent.

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

The Company provides diagnostic imaging services and radiology services to its JV centers, which are operated through unconsolidated affiliates and, which include CIS, BTDI, SCLTDI and IH-USRS as co-owners. Based on service agreements with these entities, the Company recorded patient revenue of $8.3 million and $8.1 million related to these services during the three months ended March 31, 2026 and 2025, respectively, which is included in Net patient service revenue, related party on the condensed consolidated statements of operations and comprehensive income (loss). The Company has a receivable from JV centers in the amount of $1.9 million and $2.8 million as of March 31, 2026 and December 31, 2025, respectively, which is included in Accounts receivable, related party on the condensed consolidated balance sheets.

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s health care patient service — accounts receivable net current?
Lumexa Imaging Holdings, Inc. (LMRI) reported health care patient service — accounts receivable net current of $1.9M in Q1 2026.
What does health care patient service — accounts receivable net current mean?
This metric measures the outstanding balance of payments owed to the company by patients or third-party payers for diagnostic imaging services rendered, expected to be collected within one year. It reflects the efficiency of the company's revenue cycle management and billing processes. High levels relative to revenue may indicate potential delays in collections or challenges with insurance reimbursement cycles.

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