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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ:LMRI
US Market
LMRI
Lumexa Imaging Holdings, Inc.
RESEARCH TOOLSreports

Lumexa Imaging Holdings, Inc. (LMRI) Financial Statements

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Lumexa Imaging Holdings, Inc. Financial Overview

Lumexa Imaging Holdings, Inc.'s market cap is currently $893.82M. The company's EPS TTM is $; its P/E ratio is -27.88; Lumexa Imaging Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 1.02B$ 948.87M$ 935.92M
Gross Profit$ 117.19M$ 96.26M$ 98.97M
Operating Income$ 26.73M$ 55.24M$ 22.45M
EBITDA$ 82.12M$ 114.00M$ 94.58M
Net Income$ -47.10M$ -94.10M$ -122.23M
Balance Sheet
Cash & Short-Term Investments$ 58.83M$ 26.13M$ 20.19M
Total Assets$ 1.76B$ 1.71B$ 1.67B
Total Debt$ 960.90M$ 1.31B$ 1.30B
Net Debt$ 902.08M$ 1.28B$ 1.28B
Total Liabilities$ 1.18B$ 1.51B$ 1.47B
Stockholders' Equity$ 586.12M$ 161.65M$ 198.43M
Cash Flow
Free Cash Flow$ -6.40M$ 12.95M$ 13.51M
Operating Cash Flow$ 17.07M$ 40.73M$ 37.51M
Investing Cash Flow$ -20.96M$ -22.28M$ -29.66M
Financing Cash Flow$ 36.58M$ -12.50M$ -8.77M
Currency in USD

Lumexa Imaging Holdings, Inc. Earnings and Revenue History

Income Statement >

Lumexa Imaging Holdings, Inc. Debt to Assets

Balance Sheet >

Lumexa Imaging Holdings, Inc. Cash Flow

Cash Flow >

Lumexa Imaging Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >