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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:NetIncomeLoss.

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
Interest expense16,33129,849
INCOME (LOSS) BEFORE INCOME TAXES3,081(4,308)
Income tax provision1,3643,379
NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS)$1,717$(7,687)
Weighted average shares outstanding:
Basic95,983,23369,523,369
Diluted95,983,24369,523,369
Net income (loss) per common share:

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s net income?
Lumexa Imaging Holdings, Inc. (LMRI) reported net income of $1.72M in Q1 2026.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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