Lumexa Imaging Inc. Common Stock

LMRI | NASDAQ

$11.17

-$0.24 (-2.10%)

Nov 2, 2026, 11:22 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	69.71M	51.23M	58.83M	191K	26.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	423.33M	420.52M	423.19M	424.55M	415.82M
Other Long-Term Assets	48.65M	46.85M	43.95M	41.99M	24.96M
Receivables	172.21M	154.13M	150.85M	148.65M	136M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.5M	2.4M	n/a	n/a	n/a
Total Current Assets	256.42M	221.89M	227.26M	165.92M	172.52M
Property-Plant & Equipment	233.1M	226.3M	221.26M	206.98M	201.93M
Goodwill & Intangibles	847.28M	847.8M	848.89M	850.42M	855.34M
Total Long-Term Assets	1.55B	1.54B	1.54B	1.52B	1.5B
Total Assets	1.81B	1.76B	1.76B	1.69B	1.67B
Account Payables	27.06M	37.17M	44.86M	35.19M	29.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.13M	15.13M	14.71M	22.17M	16M
Other Current Liabilities	104.94M	31.55M	49.36M	44.58M	64.85M
Total Current Liabilities	178.36M	157.93M	179.19M	179.99M	173.66M
Long-Term Debt	819.75M	816.97M	819.03M	1.18B	1.19B
Other Long-Term Liabilities	38.54M	37.44M	34.74M	36.31M	28.61M
Total Long-Term Liabilities	1.02B	1.01B	999.24M	1.34B	1.34B
Total Liabilities	1.19B	1.16B	1.18B	1.52B	1.51B
Total Debt	975.35M	967.45M	962.5M	1.31B	1.31B
Book Value	615.06M	599.62M	586.12M	167.11M	161.65M
Book Value Per Share	6.41	6.25	7.78	2.02	1.71
Common Stock	96K	96K	96K	769.48M	70K
Retained Earnings	-626.6M	-629.34M	-631.06M	-602.37M	-583.96M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	615.06M	599.62M	586.12M	167.11M	161.65M
Total Investments	423.33M	420.52M	423.19M	424.55M	415.82M