Go Deep
Lumexa Imaging Holdings, Inc.
Lumexa Imaging Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,061 | -28.7 | 1.66 | 1.59 | 1,010.43 |
| Oct 2026 | 22,078 | -28.5 | 1.65 | 1.59 | 1,002.65 |
| Oct 2026 | 22,003 | -29.9 | 1.68 | 1.59 | 1,023.68 |
| Oct 2026 | 22,004 | -29.1 | 1.68 | 1.59 | 1,021.03 |
| Oct 2026 | 22,024 | -29.0 | 1.68 | 1.59 | 1,016.43 |
| Oct 2026 | 22,037 | -28.9 | 1.67 | 1.59 | 1,012.64 |
| Oct 2026 | 21,993 | -29.2 | 1.69 | 1.59 | 1,022.43 |
| Oct 2026 | 21,966 | -29.4 | 1.70 | 1.59 | 1,027.92 |
Lumexa Imaging Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 264,162,000.0 | 252,537,000.0 | 267,734,000.0 | 258,944,000.0 |
| Net Profit | 2,745,000.0 | 1,717,000.0 | -28,690,000.0 | -3,501,000.0 |
| EPS | 0.0 | 0.0 | -0.4 | — |
Lumexa Imaging Holdings, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,023,081,000.0 | 948,869,000.0 | 935,925,000.0 |
| Net Profit | -47,104,000.0 | -94,099,000.0 | -122,227,000.0 |
| EPS | -0.7 | -1.4 | -1.8 |
Lumexa Imaging Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 1,764,557,000.0 | 1,670,564,000.0 | 1,671,527,000.0 |
| Total Liabilities | 1,178,434,000.0 | 1,508,910,000.0 | 1,473,101,000.0 |
| Total Equity | 586,123,000.0 | 161,654,000.0 | 198,426,000.0 |
Owes vs Owns
Lumexa Imaging Holdings, Inc. owed $0.66 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.90× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lumexa Imaging Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 8.5%Fixed assets (tangible) 12.5%Intangible assets 48.1%Long-term investments 24.0%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 46.4%Payables 2.5%Other liabilities 17.0%Shareholders' equity 33.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 58.8 | 26.1 | 20.2 |
| Receivables | 150.8 | 136.0 | 130.3 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 221.3 | 201.9 | 195.8 |
| Intangible assets | 848.9 | 855.3 | 865.9 |
| Long-term investments | 423.2 | 415.8 | 422.5 |
| Other assets | 61.5 | 35.3 | 36.9 |
| Liabilities & equity | |||
| Short-term debt | 14.7 | 16.0 | 13.8 |
| Long-term debt | 819.0 | 1,185.1 | 1,182.4 |
| Payables | 44.9 | 29.9 | 24.4 |
| Other liabilities | 299.8 | 277.9 | 252.5 |
| Shareholders' equity | 586.1 | 161.7 | 198.4 |
| Net tangible assets | -262.8 | -693.7 | -667.5 |
Lumexa Imaging Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 17,074,000.0 | 40,727,000.0 | 37,514,000.0 |
| Investing Activities | -20,957,000.0 | -22,283,000.0 | -29,657,000.0 |
| Financing Activities | 36,580,000.0 | -12,499,000.0 | -8,769,000.0 |