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Lumexa Imaging Holdings, Inc.

LMRINasdaqCIK 2071288HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$264.2m, Q2 FY2026
Operating income$23.0m, Q2 FY2026
Net income$2.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m245Revenue, period not labelled, three months to 2025-03-31$245.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure251Revenue, period not labelled, three months to 2025-06-30$251.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure253Revenue, Q1 FY2026, three months to 2026-03-31$252.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure264Revenue, Q2 FY2026, three months to 2026-06-30$264.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Operating income$m25.5Operating income, period not labelled, three months to 2025-03-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure27.7Operating income, period not labelled, three months to 2025-06-30$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure19.4Operating income, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure23.0Operating income, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Interest expense$m29.8Interest expense, period not labelled, three months to 2025-03-31$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure30.1Interest expense, period not labelled, three months to 2025-06-30$30.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure16.3Interest expense, Q1 FY2026, three months to 2026-03-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure16.2Interest expense, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Income tax$m3.4Income tax, period not labelled, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure4.8Income tax, period not labelled, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Net income$m(7.7)Net income, period not labelled, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure(7.2)Net income, period not labelled, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure1.7Net income, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure2.7Net income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure(0.10)Diluted EPS, period not labelled, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Basic EPS$ per share(0.11)Basic EPS, period not labelled, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure(0.10)Basic EPS, period not labelled, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure

Balance sheet

Cash and equivalents$69.7m, Q2 FY2026
Long-term debt$819.8m, Q2 FY2026
Shareholders' equity$615.1m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported58.8Cash and equivalents, period not labelled, at 2025-12-31$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure51.2Cash and equivalents, Q1 FY2026, at 2026-03-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure69.7Cash and equivalents, Q2 FY2026, at 2026-06-30$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Current assets$mnot reportednot reportednot reported227Current assets, period not labelled, at 2025-12-31$227.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure222Current assets, Q1 FY2026, at 2026-03-31$221.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure256Current assets, Q2 FY2026, at 2026-06-30$256.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Total assets$mnot reportednot reportednot reported1,765Total assets, period not labelled, at 2025-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure1,763Total assets, Q1 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure1,809Total assets, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Current liabilities$mnot reportednot reportednot reported179Current liabilities, period not labelled, at 2025-12-31$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure158Current liabilities, Q1 FY2026, at 2026-03-31$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure178Current liabilities, Q2 FY2026, at 2026-06-30$178.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Total liabilities$mnot reportednot reportednot reported1,178Total liabilities, period not labelled, at 2025-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure1,164Total liabilities, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure1,194Total liabilities, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Long-term debt$mnot reportednot reportednot reported819Long-term debt, period not labelled, at 2025-12-31$819.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure817Long-term debt, Q1 FY2026, at 2026-03-31$817.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure820Long-term debt, Q2 FY2026, at 2026-06-30$819.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Current portion of debt$mnot reportednot reportednot reported13.1Current portion of debt, period not labelled, at 2025-12-31$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure13.4Current portion of debt, Q1 FY2026, at 2026-03-31$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure14.3Current portion of debt, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure
Shareholders' equity$m162Shareholders' equity, period not labelled, at 2024-12-31$161.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure161Shareholders' equity, period not labelled, at 2025-03-31$161.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure162Shareholders' equity, period not labelled, at 2025-06-30$162.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure586Shareholders' equity, period not labelled, at 2025-12-31$586.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure600Shareholders' equity, Q1 FY2026, at 2026-03-31$599.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure615Shareholders' equity, Q2 FY2026, at 2026-06-30$615.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure

Cash flow

Operating cash flow$32.8m, Q2 FY2026
Capital expenditure$9.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(14.0)Operating cash flow, period not labelled, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure2.1Operating cash flow, period not labelled, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348902. Derived: 6-month figure less the 3-month figure.Report this figure2.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure32.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348902. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, period not labelled, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure4.6Capital expenditure, period not labelled, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-348902. Derived: 6-month figure less the 3-month figure.Report this figure5.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure9.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-348902. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)96.04m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares69.5Diluted shares (weighted), period not labelled, three months to 2025-03-3169,523,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure69.5Diluted shares (weighted), period not labelled, three months to 2025-06-3069,526,574 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure96.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3195,983,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219480.Report this figure96.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3096,039,426 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure

Shares outstanding: 96.07mShares outstanding, period not labelled, at 2026-08-1296,074,976 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-348902.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.