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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:RetainedEarningsAccumulatedDeficit.

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 itemMARCH 31 / 2026DECEMBER 31 / 2025
Total liabilities(1)1,163,7331,178,434
COMMITMENTS AND CONTINGENCIES (Note 9)
EQUITY:
Common stock, $0.001 par value, 1,000,000,000 shares authorized, 96,080,735 shares issued and outstanding at March 31, 2026 and 96,109,927 shares issued and outstanding at December 31, 20259696
Additional paid-in-capital1,228,8671,217,087
Accumulated deficit(629,343)(631,060)
Total equity599,620586,123
TOTAL LIABILITIES AND EQUITY$1,763,353$1,764,557

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s retained earnings?
Lumexa Imaging Holdings, Inc. (LMRI) reported retained earnings of -$629.34M in Q1 2026.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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