Lumexa Imaging Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,003	948.87	935.93
Revenue Growth (YoY)	-	1.38%	-
Cost of Revenue	866.35	852.61	836.96
Gross Profit	137.02	96.26	98.97
Selling, General & Admin	53.26	48.76	48.22
Operating Expenses	91.06	90.92	104.85
Operating Income	45.96	5.34	-5.88
Interest Expense	-121.91	-136.03	-141.69
Earnings From Equity Investments	73.45	71.51	55.53
EBT Excluding Unusual Items	-2.5	-59.18	-92.05
Merger & Restructuring Charges	-14.55	-18.17	-4.01
Impairment of Goodwill	-	-	-18.97
Gain (Loss) on Sale of Assets	-0.37	2.29	-1.29
Other Unusual Items	-5.57	-4.14	-2.93
Pretax Income	-22.99	-79.19	-119.25
Income Tax Expense	20.48	14.91	2.98
Net Income	-43.47	-94.1	-122.23
Net Income to Common	-43.47	-94.1	-122.23
Shares Outstanding (Basic)	626	625	625
Shares Outstanding (Diluted)	626	625	625
Shares Change (YoY)	-	0.08%	-
EPS (Basic)	-0.07	-0.15	-0.20
EPS (Diluted)	-0.07	-0.15	-0.20
Free Cash Flow	0.18	12.95	13.51
Free Cash Flow Per Share	-	0.02	0.02
Gross Margin	13.66%	10.14%	10.57%
Operating Margin	4.58%	0.56%	-0.63%
Profit Margin	-4.33%	-9.92%	-13.06%
Free Cash Flow Margin	0.02%	1.36%	1.44%
EBITDA	83.76	47.51	50.75
EBITDA Margin	8.35%	5.01%	5.42%
D&A For EBITDA	37.8	42.16	56.63
EBIT	45.96	5.34	-5.88
EBIT Margin	4.58%	0.56%	-0.63%
Revenue as Reported	1,003	948.87	935.93

Source: S&P Capital IQ. Standard template. Financial Sources.