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Lumexa Imaging Holdings, Inc. LMRI Other operating expenses

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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:OperatingExpenses.

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
General and administrative expenses20,33517,492
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

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s other operating expenses?
Lumexa Imaging Holdings, Inc. (LMRI) reported other operating expenses of $248.15M in Q1 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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