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Lumexa Imaging Holdings, Inc. LMRI Management Fee And Other Revenue — Management Fee Expense

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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:ManagementFeeExpense.

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

For all other JV centers, the Company recorded management fees of $14.1 million and $12.8 million, which is included in Management fee and other revenue, related party on the condensed consolidated statements of operations and comprehensive income (loss) during the three months ended March 31, 2026 and 2025, respectively. The Company has a receivable from these JV centers in the amount of $5.2 million and $6.4 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 management fee and other revenue — management fee expense?
Lumexa Imaging Holdings, Inc. (LMRI) reported management fee and other revenue — management fee expense of $14.1M in Q1 2026.
What does management fee and other revenue — management fee expense mean?
This metric captures the costs incurred by the company related to the management and administrative oversight of its diagnostic imaging facilities. It reflects the operational overhead required to maintain service standards, regulatory compliance, and administrative support across the network. Monitoring this expense relative to segment revenue helps investors assess the operating leverage and cost-efficiency of the company's management service division.

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