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Lumexa Imaging Holdings, Inc. Common Stock

Lumexa Imaging Holdings, Inc. Common Stock

LMRI · NASDAQ · Healthcare / Medical Devices

14.81USD-0.13 (-0.87%)

Price History

Full chart

Market Stats

Previous Close14.94
Open14.89
Day Range14.56 – 15.13
52-Week Range6.45 – 19.45
Volume263.45K
Market Cap980.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
50-Day Avg11.37
200-Day Avg11.89

About

Lumexa Imaging Holdings, Inc. owns and operates diagnostic imaging centres in the United States. The company provides outpatient medical imaging services, such as magnetic resonance imaging (MRI), computed tomography (CT), and positron emission tomography (PET) services, as well as X-ray, ultrasound, and mammography diagnostic and screening imaging services. Lumexa Imaging Holdings, Inc. was founded in 2018 and is based in Raleigh, North Carolina.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Caitlin Zulla
  • Employees5.00K
  • Headquarters4200 Six Forks Road, Raleigh, NC, United States, 27609, USA
  • Websitehttps://www.lumexaimaging.com

Leadership

  • Mr. Henry Lee CooperExecutive Chairman · b. 1963
  • Ms. Caitlin ZullaCEO & Director · b. 1979
  • Mr. J. Anthony MartinChief Financial Officer · b. 1972
  • James E. Walker Jr.Chief Accounting Officer
  • Mr. Lachlan TidmarshChief Information Officer
  • Mr. Paul GilbertChief Legal Officer & Corporate Secretary
  • Ms. Jill LewandowskiChief People Officer
  • Dr. Russell Stewart M.B.A., M.D., M.S.Chief Medical Officer · b. 1978
  • Mr. Rick GrodinDivision President
  • Mr. Chris RobertsonChief Revenue Officer

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue935.92M948.87M1.02B
Growth (%)-+1.38%+7.82%
Cost of Revenue836.96M852.61M905.89M
Gross Profit98.97M96.26M117.19M
Gross Margin10.57%10.15%11.45%
Operating Expense76.52M41.02M90.45M
Operating Income22.45M55.24M26.73M
Operating Margin2.40%5.82%2.61%
EBITDA94.58M114.00M141.71M
EBITDA Margin10.11%12.01%13.85%
Net Income-122.23M-94.10M-47.10M
Net Income Margin-13.06%-9.92%-4.60%
Interest Expense141.69M136.03M118.54M
Interest Expense % of Total Revenue15.14%14.34%11.59%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets1.67B1.67B1.76B
Total Liabilities1.47B1.51B1.18B
Total Equity198.43M161.65M586.12M
Cash20.19M26.13M58.83M
Total Debt1.30B1.31B962.50M
Net Debt1.28B1.28B903.68M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow37.51M40.73M17.07M
Investing Cash Flow-29.66M-22.28M-20.96M
Financing Cash Flow-8.77M-12.50M36.58M
Capital Expenditure24.01M27.77M23.48M
Free Cash Flow13.51M12.95M-6.40M
FCF to OCF36.01%31.81%-37.50%

Earnings

Report DateDec 3, 2025Mar 26, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.050.120.030.07
EPS Actual-0.030.010.020.10-
Surprise--80.00%-85.40%233.33%-
Timing-Pre-market-After-hours-

Key Statistics & Ratios

Market Cap980.93M
Enterprise Value1.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book1.58
EPS-0.29
Book Value6.40
Revenue (TTM)1.04B
Gross Profit (TTM)154.48M
EBITDA78.17M
Profit Margin-2.66%
Operating Margin3.20%
Return on Equity-12.60%
Return on Assets1.88%
Shares Outstanding96.07M
Shares Float22.11M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
33.79%
Insiders
80.79%
Retail / Other
0.00%

Top Institutional Holders

  • AllianceBernstein L.P.
    2.98M3.10%
  • Massachusetts Financial Services Company
    2.33M2.43%
  • HHG PLC
    2.10M2.19%
  • Brown Advisory Holdings Inc
    1.71M1.77%
  • BlackRock Inc
    1.53M1.59%
  • Amvescap Plc.
    1.44M1.50%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    1.30M1.35%
  • JPMorgan Chase & Co
    1.10M1.15%
  • Vanguard Capital Management, LLC
    1.06M1.10%
  • FMR Inc
    794.59K0.83%
  • The Goldman Sachs Group Inc
    765.51K0.80%
  • Geode Capital Management, LLC
    674.13K0.70%
  • Brigade Capital Management LP
    665.90K0.69%
  • RTW INVESTMENTS, LLC
    650.00K0.68%
  • Millennium Management LLC
    627.99K0.65%

Top Fund Holders

  • Brown Advisory Small-Cap Fdmtl Val Inv
    2.23M2.32%
  • MFS New Discovery Value I
    1.60M1.66%
  • Janus Henderson Triton D
    1.03M1.07%
  • Bridge Builder Small/Mid Cap Value
    835.56K0.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    760.80K0.79%