Filing Flows

Filing Flows › Lumexa Imaging Holdings (LMRI) › Q1 2026 › vs Q1 2025

Lumexa Imaging Holdings (LMRI) Q1 2026 vs Q1 2025 (year over year)

Lumexa Imaging Holdings's revenue rose $7.5M (+3%) from $245M in Q1 2025 to $253M in Q1 2026. The biggest changes: Health Care Patient Service +$4.8M (+3%); Management Fee and Other Revenue Related Party +$2.2M (+5%); Investment Advisory Management and Administrative Service +$354K (+7%). Operating margin 7.7% against 10.4% (-2.7 pts).

Lumexa Imaging Holdings, Q1 2026: revenue $253M (+3% year over year), operating margin 7.7%, net earnings $1.7M, operating cash flow $2.9M. The chart draws each line against Q1 2025, the increases inside each band.

Lumexa Imaging Holdings: what changed, Q1 2026 vs Q1 2025Lumexa Imaging Holdings: what changed, Q1 2026 vs Q1 2025Operating cash flow$16.9MOperating cash sources$16.2MCosts & expenses$13.7MOther expense, net−$13.5MNegative free cash flow (OCF …−$12.6MOther operating costs$10.8MNet earnings$9.4MPre-tax earnings$7.4MOperating profit−$6.1MShare-based compensation$5.9M

Margins

Q1 2026Q1 2025Change
Operating margin7.7%10.4%-2.7 pts
Net margin0.7%-3.1%+3.8 pts

Every line

LineQ1 2026Q1 2025Change%
Health Care Patient Service$189M$184M$4.8M+3%
Management Fee and Other Revenue Related Party$49.5M$47.4M$2.2M+5%
Patient Service Revenue Related Party$8.3M$8.1M$245K+3%
Investment Advisory Management and Administrative Service$5.7M$5.3M$354K+7%
Revenue$253M$245M$7.5M+3%
Operating profit$19.4M$25.5M−$6.1M-24%
Costs & expenses$233M$219M$13.7M+6%
Pre-tax earnings$3.1M−$4.3M$7.4M—
Other expense, net$16.3M$29.8M−$13.5M-45%
General & admin$20.3M$17.5M$2.8M+16%
Other operating costs$213M$202M$10.8M+5%
Net earnings$1.7M−$7.7M$9.4M—
Income tax$1.4M$3.4M−$2.0M-60%
Operating cash sources$23.9M$7.7M$16.2M+209%
Depreciation & amortization$9.9M$9.1M$871K+10%
Share-based compensation$12.3M$6.4M$5.9M+93%
Working capital & other$21.0M$21.7M−$719K-3%
Operating cash flow$2.9M−$14.0M$16.9M—
Capital expenditures$5.3M$1.0M$4.3M+431%
Negative free cash flow (OCF − capex)$2.4M$15.0M−$12.6M-84%

Questions

How much did Lumexa Imaging Holdings's revenue grow year over year in Q1 2026?

Lumexa Imaging Holdings's revenue rose $7.5M (+3%) from $245M in Q1 2025 to $253M in Q1 2026.

What drove Lumexa Imaging Holdings's revenue change in Q1 2026?

Health Care Patient Service +$4.8M (+3%); Management Fee and Other Revenue Related Party +$2.2M (+5%); Investment Advisory Management and Administrative Service +$354K (+7%).

Q1 2026 results → · Compare in the interactive Sankey →