Lumexa Imaging Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
LMRI$13.92-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
(in thousands, except for share and per share data)
| THREE MONTHS ENDEDJUNE 30, | SIX MONTHS ENDEDJUNE 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUES: | ||||
| Net patient service revenue | $194,902 | $189,347 | $383,894 | $373,564 |
| Net patient service revenue, related party | 8,833 | 8,838 | 17,159 | 16,919 |
| Management fee and other revenue | 8,708 | 4,822 | 14,385 | 10,145 |
| Management fee and other revenue, related party | 51,719 | 48,395 | 101,261 | 95,775 |
| Total revenues | 264,162 | 251,402 | 516,699 | 496,403 |
| OPERATING EXPENSES: | ||||
| Cost of operations, excluding depreciation and amortization | 225,285 | 212,265 | 443,040 | 420,662 |
| General and administrative expenses | 24,397 | 18,689 | 44,732 | 36,181 |
| Depreciation and amortization | 10,083 | 9,279 | 20,005 | 18,330 |
| Loss (gain) on disposal of property and equipment | (24) | 16 | 113 | (146) |
| Total operating expenses | 259,741 | 240,249 | 507,890 | 475,027 |
| Equity in earnings of unconsolidated affiliates | 18,619 | 16,527 | 33,643 | 31,845 |
| INCOME FROM OPERATIONS | 23,040 | 27,680 | 42,452 | 53,221 |
| OTHER EXPENSES: | ||||
| Interest expense | 16,222 | 30,097 | 32,553 | 59,946 |
| Loss on extinguishment and modification of debt | 1,053 | — | 1,053 | — |
| Total other expenses | 17,275 | 30,097 | 33,606 | 59,946 |
| INCOME (LOSS) BEFORE INCOME TAXES | 5,765 | (2,417) | 8,846 | (6,725) |
| Income tax provision | 3,020 | 4,809 | 4,384 | 8,188 |
| NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) | $2,745 | $(7,226) | $4,462 | $(14,913) |
| Weighted average shares outstanding: | ||||
| Basic | 95,983,246 | 69,526,574 | 95,983,240 | 69,524,980 |
| Diluted | 96,039,426 | 69,526,574 | 96,011,335 | 69,524,980 |
| Net income (loss) per common share: | ||||
| Basic | $0.03 | $(0.10) | $0.05 | $(0.21) |
| Diluted | $0.03 | $(0.10) | $0.05 | $(0.21) |
LUMEXA IMAGIng holdings, inc. AND SUBSIDIARIES
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