LMRI NASDAQ
Lumexa Imaging Holdings, Inc. Common Stock
1W: +13.4%
1M: -12.3%
3M: -43.8%
YTD: -53.4%
$8.00
-0.18 (-2.20%)
Weekly Expected Move ±14.1%
$5
$6
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+3.1% ▲
Total Liabilities
$1.2B
-21.9% ▼
Shareholders Equity
$586M
+262.6% ▲
Cash & Investments
$59M
+125.1% ▲
Total Debt
$961M
-26.6% ▼
Net Debt
$902M
-29.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $20M | $26M | $59M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $26M | $59M |
| Net Receivables | $130M | $136M | $151M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $7M | $0 | $0 |
| Total Current Assets | $167M | $173M | $227M |
| Property, Plant & Equip. | $196M | $202M | $221M |
| Goodwill & Intangibles | $866M | $855M | $849M |
| Long-Term Investments | $422M | $416M | $423M |
| Other Non-Current Assets | $21M | $25M | $44M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.5B |
| Total Assets | $1.7B | $1.7B | $1.8B |
| — Liabilities — | |||
| Accounts Payable | $24M | $30M | $45M |
| Short-Term Debt | $14M | $16M | $37M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $62M | $65M | $97M |
| Total Current Liabilities | $161M | $174M | $179M |
| Long-Term Debt | $1.2B | $1.2B | $819M |
| Other Non-Current Liab. | $21M | $29M | $35M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $999M |
| Total Liabilities | $1.5B | $1.5B | $1.2B |
| — Equity — | |||
| Common Stock | $0 | $0 | $96K |
| Retained Earnings | -$490M | -$584M | -$631M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $0 | $0 | $586M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.8B |
| — Key Metrics — | |||
| Total Debt | $1.3B | $1.3B | $961M |
| Net Debt | $1.3B | $1.3B | $902M |
| Total Investments | $422M | $416M | $423M |