Lumexa Imaging Holdings, Inc. Common Stock (LMRI) Financials

LMRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 1.2 billion
March 31, 2026 1.8 billion 1.2 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 1.7 billion 1.5 billion

LMRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 23.1 million 12.7 million
March 31, 2026 -2.4 million 12.3 million
Dec. 31, 2025 12.9 million 18.6 million
Sept. 30, 2025 ? ?

LMRI Net Income

No data available :(

LMRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 69.7 million 819.8 million 113.5 million
March 31, 2026 51.2 million 817.0 million 135.3 million
Dec. 31, 2025 58.8 million 819.0 million 128.8 million
Sept. 30, 2025 191000 1.2 billion 112.2 million

LMRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 96.0 million
March 31, 2026 96.0 million
Dec. 31, 2025 75.3 million
Sept. 30, 2025 94.6 million

LMRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.7 million - 24.4 million -
March 31, 2026 5.3 million - 20.3 million -
Dec. 31, 2025 4.2 million - 37.2 million -
Sept. 30, 2025 - - - -

LMRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 264.2 million 235.4 million
March 31, 2026 252.5 million 227.7 million
Dec. 31, 2025 267.7 million 238.0 million
Sept. 30, 2025 - -

LMRI Revenue by Segment
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LMRI

Price: $11.68

52 week price:
6.45
19.45

Earnings Per Share: -0.28 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 1.1 billion

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