LMRI Lumexa Imaging Holdings, Inc. - Common Stock

대차대조표 20

LMRI의 연간 대차대조표 데이터

지표	추세	2025
+ Cash & Equivalentsⓘ		$59M
+ Prepaid Expenseⓘ		$18M
+ Current Assetsⓘ		$227M
+ PP&E (Net)ⓘ		$145M
+ Goodwillⓘ		$808M
+ Intangiblesⓘ		$41M
+ Other Non-current Assetsⓘ		$44M
+ Total Assetsⓘ		$1.76B
+ Accounts Payableⓘ		$45M
+ Current Liabilitiesⓘ		$179M
+ Capital Leasesⓘ		$71M
+ Deferred Taxⓘ		$41M
+ Other Non-current Liabilitiesⓘ		$35M
+ Total Liabilitiesⓘ		$1.18B
+ Long-term Debtⓘ		$834M
+ Common Stockⓘ		$96.0K
+ Retained Earningsⓘ		$-631M
+ Stockholders' Equityⓘ		$586M
+ Liabilities + Equityⓘ		$1.76B
+ Shares Outstandingⓘ		96,109,927

손익계산서 13

LMRI의 분기별 손익계산서 데이터

지표	추세	Q1 2026	Q1 2025
+ Revenueⓘ		$253M	$245M
+ SG&A Expenseⓘ		$20M	$17M
+ Operating Expensesⓘ		$248M	$235M
+ Operating Incomeⓘ		$19M	$26M
+ Interest Expenseⓘ		$16M	$30M
+ Pretax Incomeⓘ		$3M	$-4M
+ Income Taxⓘ		$1M	$3M
+ Net Incomeⓘ		$2M	$-8M
+ EPS (Basic)ⓘ		$0.02	$-0.11
+ EPS (Diluted)ⓘ		$0.02	$-0.11
+ Shares (Basic)ⓘ		95,983,233	69,523,369
+ Shares (Diluted)ⓘ		95,983,243	69,523,369
+ EBITDAⓘ		$19M	·

대차대조표 21

LMRI의 분기별 대차대조표 데이터

지표	추세	Q1 2026	Q1 2025
+ Cash & Equivalentsⓘ		$51M	·
+ Prepaid Expenseⓘ		$17M	·
+ Current Assetsⓘ		$222M	·
+ PP&E (Net)ⓘ		$150M	·
+ Goodwillⓘ		$808M	·
+ Intangiblesⓘ		$40M	·
+ Other Non-current Assetsⓘ		$47M	·
+ Total Assetsⓘ		$1.76B	·
+ Accounts Payableⓘ		$37M	·
+ Current Liabilitiesⓘ		$158M	·
+ Capital Leasesⓘ		$71M	·
+ Deferred Taxⓘ		$41M	·
+ Other Non-current Liabilitiesⓘ		$37M	·
+ Total Liabilitiesⓘ		$1.16B	·
+ Long-term Debtⓘ		$832M	·
+ Total Debtⓘ		$830M	·
+ Common Stockⓘ		$96.0K	·
+ Retained Earningsⓘ		$-629M	·
+ Stockholders' Equityⓘ		$600M	·
+ Liabilities + Equityⓘ		$1.76B	·
+ Shares Outstandingⓘ		96,080,735	·

현금 흐름 13

LMRI의 분기별 현금 흐름 데이터

지표	추세	Q1 2026	Q1 2025
+ D&Aⓘ		$10M	$9M
+ Stock-based Compⓘ		$12M	$6M
+ Deferred Taxⓘ		$726.0K	$1M
+ Operating Cash Flowⓘ		$3M	$-14M
+ CapExⓘ		$5M	$1M
+ Investing Cash Flowⓘ		$-5M	$-720.0K
+ Debt Issuedⓘ		$1M	$496.0K
+ Net Debt Issuedⓘ		$-2M	·
+ Financing Cash Flowⓘ		$-5M	$-4M
+ Net Change in Cashⓘ		$-8M	$-19M
+ Taxes Paidⓘ		$30.0K	$0
+ Free Cash Flowⓘ		$-2M	·
+ Levered FCFⓘ		$-11M	·

수익성 7

LMRI의 분기별 수익성 데이터

지표	추세	Q1 2026	Q1 2025
+ Operating Marginⓘ		7.7%	·
+ Net Marginⓘ		0.68%	·
+ Pretax Marginⓘ		1.2%	·
+ EBITDA Marginⓘ		7.7%	·
+ ROAⓘ		0.19%	·
+ ROEⓘ		0.57%	·
+ ROICⓘ		0.76%	·

유동성 및 지급능력 5

LMRI의 분기별 유동성 및 지급능력 데이터

지표	추세	Q1 2026	Q1 2025
+ Current Ratioⓘ		1.4	·
+ Quick Ratioⓘ		0.3	·
+ Debt / Equityⓘ		1.4	·
+ LT Debt / Equityⓘ		1.4	·
+ Interest Coverageⓘ		1.2	·

효율성 1

LMRI의 분기별 효율성 데이터

지표	추세	Q1 2026	Q1 2025
+ Asset Turnoverⓘ		0.3	·

주당 4

LMRI의 분기별 주당 데이터

지표	추세	Q1 2026	Q1 2025
+ Book Value / Shareⓘ		$6.24	·
+ Revenue / Shareⓘ		$2.63	·
+ Cash Flow / Shareⓘ		$0.03	·
+ Cash / Shareⓘ		$0.53	·

가치 평가 (TTM) 7

LMRI의 분기별 가치 평가 (TTM) 데이터

지표	추세	Q1 2026	Q1 2025
+ Market Capⓘ		$826M	·
+ Enterprise Valueⓘ		$1.61B	·
+ P/Bⓘ		1.4	·
+ P / Cash Flowⓘ		281.8	·
+ P / FCFⓘ		-346.9	·
+ EV / EBITDAⓘ		82.7	·
+ EV / FCFⓘ		-674.0	·