Lumexa Imaging Holdings Inc (LMRI) is trading up at $10.89 (+0.74%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $245.0M | $251.4M | $252.5M | $264.2M |
| Growth (year over year) | — | — | +3.1% | +5.1% |
| Operating income | $25.5M | $27.7M | $19.4M | $23.0M |
| Operating margin | 10.4% | 11.0% | 7.7% | 8.7% |
| Net income | −$7.69M | −$7.23M | $1.72M | $2.75M |
| Net margin | −3.1% | −2.9% | 0.7% | 1.0% |
| EPS (diluted) | −$0.11 | −$0.10 | $0.02 | $0.03 |
| Balance sheet | ||||
| Cash and equivalents | $7.30M | $4.75M | $51.2M | $69.7M |
| Total assets | — | — | $1.76B | $1.81B |
| Total liabilities | — | — | $1.16B | $1.19B |
| Long-term debt | — | — | $817.0M | $819.8M |
| Shareholders' equity | $161.0M | $162.2M | $599.6M | $615.1M |
| Cash flow | ||||
| Operating cash flow | −$14.0M | $2.07M | $2.93M | $32.8M |
| Capital expenditure | $1.00M | $4.60M | $5.31M | $9.67M |
| Free cash flow | −$15.0M | −$2.53M | −$2.38M | $23.1M |
From Lumexa Imaging Holdings Inc's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Filings on SEC EDGAR →
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