Lumexa Imaging Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $264,162 | $252,537 | $267,734 | $258,944 |
Gross Profit | 28,794 | 24,860 | 29,721 | 39,708 |
EBITDA | 19,078 | 33,452 | 15,154 | 43,732 |
EBIT | 4,397 | 19,412 | 2,759 | 30,340 |
Net Income | 2,745 | 1,717 | -28,690 | -3,501 |
Net Change In Cash | 264,162 | 252,537 | 267,734 | 258,944 |
Free Cash Flow | 23,130 | -2,382 | 12,854 | -1,766 |
Cash | 69,705 | 51,226 | 58,828 | 191 |
Basic Shares | 96,011 | 95,983 | 75,346 | 82,771 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,023,081 | $948,869 | $935,925 |
Gross Profit | 117,186 | 96,263 | 98,967 |
EBITDA | 141,709 | 113,995 | 94,581 |
EBIT | 86,320 | 56,834 | 22,445 |
Net Income | -47,104 | -94,099 | -122,227 |
Net Change In Cash | 1,023,081 | 948,869 | 935,925 |
Free Cash Flow | -6,403 | 12,954 | 13,507 |
Cash | 58,828 | 26,131 | 20,186 |
Basic Shares | 70,978 | 94,565 | 94,565 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | $0.01 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.03 |