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

LMRI Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2025 ? ?

LMRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.4 million 12.3 million
Dec. 31, 2025 12.9 million 18.6 million
Sept. 30, 2025 ? ?
March 31, 2025 -15.0 million 6.4 million

LMRI Net Income

No data available :(

LMRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.2 million 817.0 million 109.9 million
Dec. 31, 2025 58.8 million 819.0 million 104.7 million
Sept. 30, 2025 191000 1.2 billion 112.2 million
March 31, 2025 - - -

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

LMRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.3 million - 20.3 million -
Dec. 31, 2025 4.2 million - 37.2 million -
Sept. 30, 2025 - - - -
March 31, 2025 1.0 million - 17.5 million -

LMRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 252.5 million 227.7 million
Dec. 31, 2025 267.7 million 238.0 million
Sept. 30, 2025 - -
March 31, 2025 245.0 million 208.4 million

LMRI

Price: $9.39

52 week price:
6.45
19.45

Earnings Per Share: -0.39 USD

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 816.7 million

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