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Lumexa Imaging Holdings, Inc. LMRI Outpatient — Revenue

Other segment segments

Professional
$68.16M+3.4%
Intersegments Eliminations
-$3.52M-109%

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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

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemOUTPATIENTPROFESSIONALINTERSEGMENTELIMINATIONSTOTAL OFREPORTABLESEGMENTS
Revenue
Net patient service revenue$138,092$62,746$(3,520)$197,318
Management fee and other revenue49,8075,41255,219
Total revenues187,89968,158(3,520)252,537
Other segment items(1)149,52655,332(3,520)201,338
Adjusted EBITDA$38,373$12,826$51,199
Less:
Depreciation and amortization(9,922)

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s outpatient — revenue?
Lumexa Imaging Holdings, Inc. (LMRI) reported outpatient — revenue of $187.9M in Q1 2026.
What does outpatient — revenue mean?
This metric represents the total gross revenue generated from outpatient diagnostic imaging services, such as MRI, CT, and PET scans, after excluding any assessed taxes. It serves as the primary indicator of the scale and market demand for the company's core outpatient service offerings. Tracking this figure allows investors to assess top-line growth trends within the outpatient segment independent of tax-related accounting variations.

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