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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:ShareBasedCompensation.

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 ENDED / MARCH 31, 2026THREE MONTHS ENDED / MARCH 31, 2025
Distributions from investments in unconsolidated affiliates17,69618,281
Loss (gain) on disposal of property and equipment137(162)
Deferred income taxes7261,499
Stock-based compensation12,2746,374
Other(494)
Changes in operating assets and liabilities:
Accounts receivable(5,199)(8,470)
Accounts receivable, related party2,95185

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s stock-based comp?
Lumexa Imaging Holdings, Inc. (LMRI) reported stock-based comp of $12.27M in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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