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Segments

By segment

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Outpatient$196.21M+4.8%
Professional$72.25M+8.9%
Intersegments Eliminations-$4.29M-102%

Other financials

Income statement

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Operating income$23.0M-16.8%
Net income$2.7M+138%
EPS (diluted)$0.03+130%

Balance sheet

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Cash & equivalents$69.7M—
Total debt$974.1M—
Total equity$615.1M+279%
Total assets$1.8B—

Cash flow

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Operating cash flow$32.8M—
CapEx$9.7M+110%
Free cash flow$23.1M+1,015%

Valuation

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Market cap$984.77M-44.6%
Enterprise value$1.89B—
P/S1×—

Profitability

See full
Operating margin9.4%—
Net margin-1%—
FCF margin0.3%—

Returns & leverage

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Return on equity-2.7%—
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 August 13, 2026.

Filed
Aug 13, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-348902
Line itemTHREE MONTHS ENDEDJUNE 30, 2026THREE MONTHS ENDEDJUNE 30, 2025SIX MONTHS ENDEDJUNE 30, 2026SIX MONTHS ENDEDJUNE 30, 2025
Net patient service revenue, related party8,8338,83817,15916,919
Management fee and other revenue8,7084,82214,38510,145
Management fee and other revenue, related party51,71948,395101,26195,775
Total revenues264,162251,402516,699496,403
OPERATING EXPENSES:
Cost of operations, excluding depreciation and amortization225,285212,265443,040420,662
General and administrative expenses24,39718,68944,73236,181
Depreciation and amortization10,0839,27920,00518,330

Item 1. Financial Statements.

FAQ

What is Lumexa Imaging Holdings, Inc.'s total revenue?
Lumexa Imaging Holdings, Inc. (LMRI) reported total revenue of $264.16M in Q2 2026.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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