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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ:LMRI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 948.87M | $ 935.92M |
| Gross Profit | $ 96.26M | $ 98.97M |
| Operating Income | $ 55.24M | $ 22.45M |
| EBITDA | $ 114.00M | $ 94.58M |
| Net Income | $ -94.10M | $ -122.23M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 26.13M | $ 20.19M |
| Total Assets | $ 1.71B | $ 1.67B |
| Total Debt | $ 1.31B | $ 1.30B |
| Net Debt | $ 1.28B | $ 1.28B |
| Total Liabilities | $ 1.51B | $ 1.47B |
| Stockholders' Equity | $ 161.65M | $ 198.43M |
| Cash Flow | ||
| Free Cash Flow | $ 12.95M | $ 13.51M |
| Operating Cash Flow | $ 40.73M | $ 37.51M |
| Investing Cash Flow | $ -22.28M | $ -29.66M |
| Financing Cash Flow | $ -12.50M | $ -8.77M |
Lumexa Imaging Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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