Lumexa Imaging Holdings, Inc. Common Stock

LMRI

LMRILumexa Imaging Holdings, Inc. Common Stock US flag

NASDAQ Global Select

10.65

USD

-0.48

- -

1.02BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	936	949	1,023
+ Sales & Services Revenue	936	949	1,023
- Cost of Revenue	837	853	866
+ Cost of Goods & Services	837	853	866
Gross Profit	99	96	158
+ Other Operating Income	- -	- -	- -
- Operating Expenses	112	113	131
+ Selling, General & Admin	55	70	90
+ Research & Development	- -	- -	- -
+ Other Operating Expense	57	42	40
Operating Income (Loss)	-13	-16	27
- Non-Operating (Income) Loss	106	63	59
+ Interest Expense, Net	142	136	119
+ Interest Expense	142	136	119
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-35	-73	-60
Pretax Income	-119	-79	-32
- Income Tax Expense (Benefit)	3	15	15
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-122	-94	-47
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-122	-94	-47
- Minority Interest	- -	- -	- -
Net Income, GAAP	-122	-94	-47
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-122	-94	-47
EBIT	-13	-16	27
EBITDA	59	41	82
EBITDA Margin (%)	6.33	4.31	8.03
EBITA	-13	-16	27
Gross Margin (%)	10.57	10.15	15.4
Operating Margin (%)	-1.37	-1.71	2.61
Profit Margin (%)	-13.06	-9.92	-4.6
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	72	57	55
Basic Weighted Avg Shares	69	95	71
Basic EPS, GAAP	-1.76	-1	-0.66
Basic EPS from Cont Ops	-1.76	-1	-0.66
Diluted Weighted Avg Shares	69	95	71
Diluted EPS, GAAP	-1.76	-1	-0.66
Diluted EPS from Cont Ops	-1.76	-1	-0.66

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	167	173	227
+ Cash, Cash Equivalents & STI	20	26	59
+ Cash & Cash Equivalents	20	26	59
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	130	136	151
+ Accounts Receivable, Net	124	130	132
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	6	6	19
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	16	10	18
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1,505	1,498	1,537
+ Property, Plant & Equip, Net	196	202	221
+ Property, Plant & Equip	289	315	501
- Accumulated Depreciation	93	113	280
+ LT Investments & Receivables	422	416	423
+ LT Investments	422	416	423
+ LT Receivables	- -	- -	- -
+ Other LT Assets	886	880	893
+ Total Intangible Assets	866	855	849
+ Goodwill	808	808	808
+ Other Intangible Assets	58	48	41
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	21	25	44
Total Assets	1,672	1,671	1,765
+ Payables & Accruals	62	73	91
+ Accounts Payable	24	30	45
+ Accrued Taxes	- -	4	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	37	40	46
+ ST Debt	37	35	39
+ ST Borrowings	14	16	15
+ ST Finance Leases	23	19	24
+ Other ST Liabilities	62	65	49
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	62	65	49
Total Current Liabilities	161	174	179
+ LT Debt	1,268	1,274	924
+ LT Borrowings	1,182	1,185	819
+ LT Finance Leases	85	89	105
+ Other LT Liabilities	44	61	76
+ Accrued Liabilities	23	33	41
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	21	29	35
Total Noncurrent Liabilities	1,312	1,335	999
Total Liabilities	1,473	1,509	1,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	688	746	1,217
+ Common Stock	688	- -	- -
+ Additional Paid in Capital	- -	746	1,217
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-490	-584	-631
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	198	162	586
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	198	162	586
Total Liabilities & Equity	1,672	1,671	1,765
Shares Outstanding	95	95	96
Number of Employees	- -	- -	- -
Capital Leases - Total	109	108	129
Net Debt	1,176	1,175	775
Net Debt to Equity	592.68	726.83	132.21
Tangible Common Equity Ratio	-82.86	-85.09	-28.7
Current Ratio	1.04	0.99	1.27
Cash Conversion Cycle	- -	37.32	31.01

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-122	-94	-47
+ Depreciation & Amortization	72	57	55
+ Non-Cash Items	92	80	53
+ Stock-Based Compensation	55	57	42
+ Deferred Income Taxes	1	10	8
+ Asset Impairment Charge	19	- -	- -
+ Other Non-Cash Adj	17	14	3
+ Chg in Non-Cash Work Cap	-4	-3	-44
+ (Inc) Dec in Accts Receiv	-15	-5	-14
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-1	-6
+ Inc (Dec) in Accts Payable	28	15	-4
+ Inc (Dec) in Other	-17	-11	-21
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	38	41	17
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	3
+ Disp of Fixed Prod Assets	- -	- -	3
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-24	-28	-23
+ Acq of Fixed Prod Assets	-24	-28	-23
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	2	1	436
+ Increase in Capital Stock	2	1	436
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-6	5	- -
+ Cash from Divestitures	- -	5	- -
+ Cash for Acq of Subs	-6	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-30	-22	-21
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-11	-13	-382
+ Cash From Debt	24	41	834
+ Repayments of Debt	-35	-53	-1,216
+ Other Financing Activities	- -	-1	-17
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-9	-12	37
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-1	6	33
EBITDA	59	41	82
EBITDA Margin (%)	6.33	4.31	8.03
Free Cash Flow	14	13	-6
Net Cash Paid for Acquisitions	6	-5	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	1	-386
Free Cash Flow per Basic Share	0.19	0.14	-0.09
Price/Free Cash Flow	- -	- -	32.38
Cash Flow to Net Income	-0.31	-0.43	-0.36
Capital Expenditures	-24	-28	-23