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Lumexa Imaging Holdings LMRI · USD

Health Care · US listing · 🇺🇸 United States

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13.97

+4.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.02bn

FY2023FY2025

Net income

−$47.1m

FY2023FY2025

Free cash flow

−$6.4m

FY2023FY2025

Shareholders' equity

$586.1m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$1.02bn$948.9m$935.9m
Gross profit$117.2m$96.3m$99.0m
Operating income$26.7m$55.2m$22.4m
Net income−$47.1m−$94.1m−$122.2m
Diluted earnings per share-0.63-1.00-1.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$1.76bn$1.71bn$1.67bn
Cash and short-term investments$58.8m$26.1m$20.2m
Total liabilities$1.18bn$1.51bn$1.47bn
Debt$857.8m$1.22bn$1.22bn
Shareholders' equity$586.1m$161.7m$198.4m
Shares outstanding75m95m69m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations$17.1m$40.7m$37.5m
Capital spending−$23.5m−$27.8m−$24.0m
Free cash flow−$6.4m$13.0m$13.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Mar 2025Dec 2024Sept 2024
Revenue$264.2m$252.5m$267.7m$755.3m$245.0m$248.0m$700.8m
Gross profit−$24.9m$24.9m$29.7m$115.4m$49.4m$21.6m$74.7m
Operating income$37.9m$4.5m−$7.5m$34.2m$10.1m$15.3m−$7.9m
Net income$2.7m$1.7m−$28.7m−$18.4m−$7.7m−$25.1m−$69.0m
Diluted earnings per share0.030.02-0.38-0.19-0.10-0.26-0.73
Cash from operations$32.0m$2.0m$17.0m—−$13.0m$25.0m$15.0m
Capital spending−$9.0m−$5.0m−$4.0m−$19.0m−$1.0m−$5.0m−$21.0m
Free cash flow$23.0m−$3.0m$13.0m—−$14.0m$20.0m−$6.0m
Total assets$1.81bn$1.76bn$1.76bn$1.69bn—$1.71bn—
Cash and short-term investments$69.7m$51.2m$58.8m$191,000—$26.1m—
Debt$40.9m$857.6m$857.8m$1.22bn—$1.22bn—
Shareholders' equity$615.1m$599.6m$586.1m$167.1m—$161.7m—

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023
Gross margin11.5%10.1%10.6%
Operating margin8.4%6.0%2.4%
Net margin-4.6%-9.9%-13.1%
Return on equity-8.0%-58.2%-61.6%
Return on assets-2.7%-5.6%-7.3%
Free cash flow yield4.1%5.5%6.8%
Revenue growth7.8%1.4%—
Earnings growth-49.9%-23.0%—
Current ratio1.27x0.99x1.04x
Debt to equity1.46x7.55x6.15x
Equity ratio33.2%9.7%11.9%
Interest coverage0.73x0.42x0.16x
Buybacks as a share of market value20.3%-37.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%———

Valuation history

At each fiscal year end

FY2025
Price to earnings-29.6
Price to sales1.4

Market value over time

31 Dec 2025 to 4 Nov 2026, in USD

$1.75bn$1.26bn

Share price return

Finished calendar years

2025
Return-7%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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